Mai Capital Management Ishares Msci Usa Value Factor Transaction History

Mai Capital Management

  • $15.6 Billion
  • Q3 2025

A detailed history of Mai Capital Management transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mai Capital Management holds 1,511 shares of VLUE stock, worth $197,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,511
Previous 1,699 11.07%
Holding current value
$197,427
Previous $181,000 3.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 10, 2025
SELL
$111.55 - $125.05 $20,971 - $23,509
-188 Reduced 11.07%
1,511 $188,000
Q1 2025

May 15, 2025
SELL
$104.89 - $113.56 $14,684 - $15,898
-140 Reduced 7.61%
1,699 $181,000
Q4 2024

Feb 14, 2025
BUY
$104.01 - $115.38 $191,274 - $212,183
1,839 New
1,839 $194,000
Q1 2023

May 10, 2023
SELL
$88.06 - $99.54 $323,444 - $365,610
-3,673 Reduced 15.52%
19,996 $1.85 Million
Q4 2022

Feb 09, 2023
SELL
$82.98 - $97.89 $205,790 - $242,767
-2,480 Reduced 9.48%
23,669 $2.16 Million
Q3 2022

Nov 15, 2022
BUY
$81.86 - $99.37 $25,867 - $31,400
316 Added 1.22%
26,149 $2.14 Million
Q2 2022

Jul 19, 2022
BUY
$88.4 - $105.81 $2.28 Million - $2.73 Million
25,833 New
25,833 $2.34 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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