Ci Private Wealth, LLC Ishares Msci Usa Value Factor Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Ci Private Wealth, LLC holds 15,107 shares of VLUE stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,107

Previous 12,483 21.02%

Holding current value

$1.97 Million

Previous $1.41 Million 33.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$111.55 - $125.05 $292,707 - $328,131	2,624 Added 21.02%	15,107 $1.89 Million
Q2 2025 Sep 26, 2025	SELL	$93.5 - $113.21 $654 - $792	-7 Reduced 0.06%	12,483 $1.41 Million
Q2 2025 Aug 15, 2025	SELL	$93.5 - $113.21 $36,371 - $44,038	-389 Reduced 3.02%	12,490 $1.41 Million
Q1 2025 May 14, 2025	SELL	$104.89 - $113.56 $178,732 - $193,506	-1,704 Reduced 11.68%	12,879 $1.37 Million
Q4 2024 Feb 10, 2025	SELL	$104.01 - $115.38 $755,216 - $837,774	-7,261 Reduced 33.24%	14,583 $1.54 Million

Q3 2024 Nov 12, 2024	BUY	$99.14 - $109.18 $255,582 - $281,466	2,578 Added 13.38%	21,844 $2.38 Million
Q2 2024 Aug 13, 2024	BUY	$100.16 - $107.88 $620,190 - $667,992	6,192 Added 47.36%	19,266 $1.99 Million
Q1 2024 May 09, 2024	BUY	$98.17 - $108.31 $552,697 - $609,785	5,630 Added 75.63%	13,074 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$85.95 - $101.55 $639,811 - $755,938	7,444 New	7,444 $753,000

Others Institutions Holding VLUE

# of Institutions

496

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

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Ci Private Wealth, LLC Ishares Msci Usa Value Factor Transaction History