Old Mission Capital LLC Ishares Msci Usa Value Factor Transaction History

Old Mission Capital LLC

  • $33.1 Billion
  • Q3 2025

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Old Mission Capital LLC holds 4,108 shares of VLUE stock, worth $536,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,108
Previous 3,246 26.56%
Holding current value
$536,751
Previous $367,000 39.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$111.55 - $125.05 $96,156 - $107,793
862 Added 26.56%
4,108 $513,000
Q2 2025

Aug 14, 2025
BUY
$93.5 - $113.21 $303,501 - $367,479
3,246 New
3,246 $367,000
Q4 2023

Feb 14, 2024
BUY
$85.95 - $101.55 $316,467 - $373,907
3,682 New
3,682 $372,000
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $74,682 - $88,101
900 New
900 $82,000
Q2 2022

Aug 05, 2022
BUY
$88.4 - $105.81 $339,279 - $406,098
3,838 Added 83.4%
8,440 $764,000
Q1 2022

May 13, 2022
BUY
$100.54 - $114.92 $462,685 - $528,861
4,602 New
4,602 $481,000
Q3 2020

Nov 16, 2020
SELL
$70.37 - $77.32 $4.44 Million - $4.88 Million
-63,146 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$59.26 - $80.55 $3.74 Million - $5.09 Million
63,146 New
63,146 $4.56 Million
Q4 2018

Feb 14, 2019
SELL
$68.64 - $88.78 $265,911 - $343,933
-3,874 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$82.34 - $89.31 $318,985 - $345,986
3,874 New
3,874 $340,000

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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