Chicago Partners Investment Group LLC Ishares Msci Usa Value Factor Transaction History

Chicago Partners Investment Group LLC

$3.63 Billion
Q4 2025

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 6,104 shares of VLUE stock, worth $797,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,104

Previous 6,076 0.46%

Holding current value

$797,548

Previous $759,000 5.01%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$122.29 - $132.67 $3,424 - $3,714	28 Added 0.46%	6,104 $797,000
Q3 2025 Oct 29, 2025	SELL	$111.55 - $125.05 $1,338 - $1,500	-12 Reduced 0.2%	6,076 $759,000
Q2 2025 Jul 29, 2025	SELL	$93.5 - $113.21 $147,262 - $178,305	-1,575 Reduced 20.55%	6,088 $689,000
Q1 2025 May 09, 2025	BUY	$104.89 - $113.56 $77,408 - $83,807	738 Added 10.66%	7,663 $817,000
Q4 2024 Jan 23, 2025	SELL	$104.01 - $115.38 $4,680 - $5,192	-45 Reduced 0.65%	6,925 $731,000

Q3 2024 Oct 28, 2024	SELL	$99.14 - $109.18 $892 - $982	-9 Reduced 0.13%	6,970 $760,000
Q2 2024 Jul 31, 2024	BUY	$100.16 - $107.88 $6,911 - $7,443	69 Added 1.0%	6,979 $722,000
Q1 2024 Apr 25, 2024	SELL	$98.17 - $108.31 $10,209 - $11,264	-104 Reduced 1.48%	6,910 $748,000
Q4 2023 Feb 23, 2024	SELL	$85.95 - $101.55 $49,421 - $58,391	-575 Reduced 7.58%	7,014 $709,000
Q3 2023 Oct 26, 2023	SELL	$90.0 - $97.29 $7,110 - $7,685	-79 Reduced 1.03%	7,589 $688,000
Q2 2023 Aug 07, 2023	BUY	$87.72 - $94.13 $5,000 - $5,365	57 Added 0.75%	7,668 $719,000
Q1 2023 Apr 26, 2023	BUY	$88.06 - $99.54 $12,504 - $14,134	142 Added 1.9%	7,611 $704,000
Q4 2022 Feb 09, 2023	BUY	$82.98 - $97.89 $12,944 - $15,270	156 Added 2.13%	7,469 $680,000
Q3 2022 Nov 09, 2022	BUY	$81.86 - $99.37 $4,256 - $5,167	52 Added 0.72%	7,313 $678,000
Q2 2022 Aug 04, 2022	SELL	$88.4 - $105.81 $98,477 - $117,872	-1,114 Reduced 13.3%	7,261 $696,000
Q1 2022 May 20, 2022	BUY	$100.54 - $114.92 $371,495 - $424,629	3,695 Added 78.95%	8,375 $818,000
Q4 2021 Feb 15, 2022	SELL	$101.38 - $109.77 $15,612 - $16,904	-154 Reduced 3.19%	4,680 $495,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $111,107 - $117,494	1,105 Added 29.63%	4,834 $486,000
Q2 2021 Aug 02, 2021	SELL	$102.28 - $108.72 $2,659 - $2,826	-26 Reduced 0.69%	3,729 $388,000
Q1 2021 Apr 28, 2021	BUY	$86.14 - $104.49 $25,066 - $30,406	291 Added 8.4%	3,755 $393,000
Q4 2020 Jan 27, 2021	BUY	$71.94 - $88.81 $249,200 - $307,637	3,464 New	3,464 $322,000

Others Institutions Holding VLUE

# of Institutions

508

Shares Held

50.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Ishares Msci Usa Value Factor Transaction History