Rfg Advisory, LLC Ishares Msci Usa Value Factor Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,593 shares of VLUE stock, worth $338,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,593

Holding current value

$338,801

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$111.55 - $125.05 $289,249 - $324,254	2,593 New	2,593 $324,000
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $46,660 - $56,640	-570 Reduced 11.01%	4,605 $429,000
Q2 2022 Aug 09, 2022	SELL	$88.4 - $105.81 $1.47 Million - $1.75 Million	-16,583 Reduced 76.22%	5,175 $493,000
Q1 2022 May 11, 2022	SELL	$100.54 - $114.92 $662,055 - $756,748	-6,585 Reduced 23.23%	21,758 $2.28 Million
Q4 2021 Feb 02, 2022	SELL	$101.38 - $109.77 $1.23 Million - $1.33 Million	-12,141 Reduced 29.99%	28,343 $3.1 Million

Q3 2021 Oct 19, 2021	SELL	$100.55 - $106.33 $240,917 - $254,766	-2,396 Reduced 5.59%	40,484 $4.08 Million
Q2 2021 Jul 29, 2021	BUY	$102.28 - $108.72 $253,449 - $269,408	2,478 Added 6.13%	42,880 $4.51 Million
Q1 2021 Apr 19, 2021	BUY	$86.14 - $104.49 $17,228 - $20,898	200 Added 0.5%	40,402 $4.14 Million
Q4 2020 Feb 02, 2021	BUY	$71.94 - $88.81 $5,827 - $7,193	81 Added 0.2%	40,202 $3.63 Million
Q3 2020 Oct 13, 2020	BUY	$70.37 - $77.32 $1.33 Million - $1.46 Million	18,912 Added 89.17%	40,121 $2.96 Million
Q2 2020 Aug 03, 2020	BUY	$59.26 - $80.55 $1.26 Million - $1.71 Million	21,209 New	21,209 $1.53 Million

Others Institutions Holding VLUE

# of Institutions

496

Shares Held

50.3M

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
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