Bleakley Financial Group, LLC Ishares Msci Usa Value Factor Transaction History

Bleakley Financial Group, LLC

  • $4.31 Trillion
  • Q3 2025

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 15,669 shares of VLUE stock, worth $2.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,669
Previous 16,884 7.2%
Holding current value
$2.05 Million
Previous $1.91 Billion 2.51%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$111.55 - $125.05 $135,533 - $151,935
-1,215 Reduced 7.2%
15,669 $1.96 Billion
Q2 2025

Jul 30, 2025
SELL
$93.5 - $113.21 $85,552 - $103,587
-915 Reduced 5.14%
16,884 $1.91 Billion
Q1 2025

May 01, 2025
BUY
$104.89 - $113.56 $212,612 - $230,186
2,027 Added 12.85%
17,799 $1.9 Billion
Q4 2024

Jan 27, 2025
SELL
$104.01 - $115.38 $36,923 - $40,959
-355 Reduced 2.2%
15,772 $1.67 Billion
Q3 2024

Oct 16, 2024
SELL
$99.14 - $109.18 $18,539 - $20,416
-187 Reduced 1.15%
16,127 $1.76 Billion
Q2 2024

Aug 12, 2024
BUY
$100.16 - $107.88 $4,407 - $4,746
44 Added 0.27%
16,314 $1.69 Billion
Q1 2024

May 08, 2024
SELL
$98.17 - $108.31 $119,767 - $132,138
-1,220 Reduced 6.98%
16,270 $1.76 Billion
Q4 2023

Jan 25, 2024
SELL
$85.95 - $101.55 $3,180 - $3,757
-37 Reduced 0.21%
17,490 $1.77 Billion
Q3 2023

Nov 14, 2023
SELL
$90.0 - $97.29 $53,010 - $57,303
-589 Reduced 3.25%
17,527 $1.59 Billion
Q2 2023

Aug 14, 2023
SELL
$87.72 - $94.13 $121,229 - $130,087
-1,382 Reduced 7.09%
18,116 $1.7 Billion
Q1 2023

May 12, 2023
SELL
$88.06 - $99.54 $150,142 - $169,715
-1,705 Reduced 8.04%
19,498 $1.81 Billion
Q4 2022

Feb 07, 2023
BUY
$82.98 - $97.89 $1.76 Million - $2.08 Million
21,203 New
21,203 $1.93 Billion

Others Institutions Holding VLUE

# of Institutions
499
Shares Held
50.3M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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