Costello Asset Management, Inc Ishares Msci Usa Value Factor Transaction History

Costello Asset Management, Inc

  • $289 Million
  • Q3 2025

A detailed history of Costello Asset Management, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Costello Asset Management, Inc holds 489 shares of VLUE stock, worth $63,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares
489
Previous 487 0.41%
Holding current value
$63,892
Previous $55,000 10.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2025
BUY
$111.55 - $125.05 $223 - $250
2 Added 0.41%
489 $61,000
Q2 2025

Jul 24, 2025
BUY
$93.5 - $113.21 $280 - $339
3 Added 0.62%
487 $55,000
Q1 2025

May 09, 2025
BUY
$104.89 - $113.56 $50,766 - $54,963
484 New
484 $51,000
Q3 2022

Nov 03, 2022
SELL
$81.86 - $99.37 $6,958 - $8,446
-85 Reduced 50.9%
82 $7,000
Q1 2022

Apr 26, 2022
BUY
$100.54 - $114.92 $16,790 - $19,191
167 New
167 $17,000

Others Institutions Holding VLUE

# of Institutions
500
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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