Operose Advisors LLC Ishares Msci Usa Value Factor Transaction History

Operose Advisors LLC

$398 Million
Q3 2025

A detailed history of Operose Advisors LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Operose Advisors LLC holds 248 shares of VLUE stock, worth $32,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248

Holding current value

$32,403

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$111.55 - $125.05 $27,664 - $31,012	248 New	248 $31,000
Q1 2022 May 12, 2022	SELL	$100.54 - $114.92 $5,831 - $6,665	-58 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $5,880 - $6,366	58 New	58 $6,000

Others Institutions Holding VLUE

# of Institutions

501

Shares Held

50.4M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

22.2M
Shares

$2.9 Billion
1.88% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.7M
Shares

$614 Million
29.29% of portfolio
Matson Money. Inc.

2.6M
Shares

$340 Million
10.85% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$231 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.52M
Shares

$198 Million
0.0% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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