Centaurus Financial, Inc. Ishares Msci Usa Value Factor Transaction History

Centaurus Financial, Inc.

  • $1.76 Billion
  • Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Centaurus Financial, Inc. holds 863 shares of VLUE stock, worth $112,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares
863
Holding current value
$112,759
% of portfolio
0.01%

Shares

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

Nov 20, 2025
BUY
$111.55 - $125.05 $96,267 - $107,918
863 New
863 $107,000
Q1 2023

May 17, 2023
SELL
$88.06 - $99.54 $27,122 - $30,658
-308 Reduced 21.92%
1,097 $102,000
Q4 2022

Feb 10, 2023
SELL
$82.98 - $97.89 $34,934 - $41,211
-421 Reduced 23.06%
1,405 $128,000
Q3 2022

Dec 05, 2022
BUY
$81.86 - $99.37 $245 - $298
3 Added 0.16%
1,826 $149,000
Q2 2022

Aug 02, 2022
SELL
$88.4 - $105.81 $470,376 - $563,015
-5,321 Reduced 74.48%
1,823 $165,000
Q1 2022

May 13, 2022
SELL
$100.54 - $114.92 $774,560 - $885,343
-7,704 Reduced 51.89%
7,144 $747,000
Q4 2021

Feb 01, 2022
SELL
$101.38 - $109.77 $30,819 - $33,370
-304 Reduced 2.01%
14,848 $1.63 Million
Q3 2021

Nov 12, 2021
SELL
$100.55 - $106.33 $32,477 - $34,344
-323 Reduced 2.09%
15,152 $1.53 Million
Q2 2021

Aug 10, 2021
SELL
$102.28 - $108.72 $103,609 - $110,133
-1,013 Reduced 6.14%
15,475 $1.63 Million
Q1 2021

Apr 30, 2021
BUY
$86.14 - $104.49 $30,321 - $36,780
352 Added 2.18%
16,488 $1.69 Million
Q4 2020

Jan 25, 2021
BUY
$71.94 - $88.81 $192,583 - $237,744
2,677 Added 19.89%
16,136 $1.4 Million
Q3 2020

Nov 12, 2020
BUY
$70.37 - $77.32 $947,109 - $1.04 Million
13,459 New
13,459 $993,000
Q3 2018

Nov 05, 2018
SELL
$82.34 - $89.31 $8,234 - $8,931
-100 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$80.17 - $86.75 $8,017 - $8,675
100 New
100 $8,000

Others Institutions Holding VLUE

# of Institutions
496
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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