Journey Strategic Wealth LLC Ishares Msci Usa Value Factor Transaction History

Journey Strategic Wealth LLC

  • $3.41 Billion
  • Q3 2025

A detailed history of Journey Strategic Wealth LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 9,949 shares of VLUE stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,949
Previous 10,204 2.5%
Holding current value
$1.3 Million
Previous $1.16 Million 7.71%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2025
SELL
$111.55 - $125.05 $28,445 - $31,887
-255 Reduced 2.5%
9,949 $1.24 Million
Q2 2025

Aug 12, 2025
SELL
$93.5 - $113.21 $469,744 - $568,767
-5,024 Reduced 32.99%
10,204 $1.16 Million
Q1 2025

May 06, 2025
SELL
$104.89 - $113.56 $933,730 - $1.01 Million
-8,902 Reduced 36.89%
15,228 $1.62 Million
Q4 2024

Jan 24, 2025
SELL
$104.01 - $115.38 $96,625 - $107,188
-929 Reduced 3.71%
24,130 $2.55 Million
Q3 2024

Nov 12, 2024
SELL
$99.14 - $109.18 $10.2 Million - $11.3 Million
-103,370 Reduced 80.49%
25,059 $2.73 Million
Q2 2024

Aug 14, 2024
BUY
$100.16 - $107.88 $986,475 - $1.06 Million
9,849 Added 8.31%
128,429 $13.3 Million
Q1 2024

May 13, 2024
BUY
$98.17 - $108.31 $10.7 Million - $11.8 Million
108,826 Added 1115.71%
118,580 $12.8 Million
Q4 2023

Feb 09, 2024
BUY
$85.95 - $101.55 $111,305 - $131,507
1,295 Added 15.31%
9,754 $986,000
Q3 2023

Nov 08, 2023
SELL
$90.0 - $97.29 $95,490 - $103,224
-1,061 Reduced 11.14%
8,459 $767,000
Q2 2023

Aug 14, 2023
SELL
$87.72 - $94.13 $305,528 - $327,854
-3,483 Reduced 26.79%
9,520 $892,000
Q1 2023

May 11, 2023
SELL
$88.06 - $99.54 $2.02 Million - $2.28 Million
-22,907 Reduced 63.79%
13,003 $1.2 Million
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $18,421 - $21,731
222 Added 0.62%
35,910 $3.27 Million
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $659,955 - $801,120
-8,062 Reduced 18.43%
35,688 $2.92 Million
Q2 2022

Aug 15, 2022
BUY
$88.4 - $105.81 $3.87 Million - $4.63 Million
43,750 New
43,750 $3.96 Million
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $10.7 Million - $12.2 Million
-106,525 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$101.38 - $109.77 $10.8 Million - $11.7 Million
106,525 New
106,525 $11.7 Million

Others Institutions Holding VLUE

# of Institutions
497
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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