Rhumbline Advisers Ishares Msci Usa Value Factor Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Rhumbline Advisers holds 11,989 shares of VLUE stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,989
Previous 5,398 122.1%
Holding current value
$1.57 Million
Previous $611,000 145.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2025
BUY
$111.55 - $125.05 $735,226 - $824,204
6,591 Added 122.1%
11,989 $1.5 Million
Q2 2025

Aug 12, 2025
SELL
$93.5 - $113.21 $729,019 - $882,698
-7,797 Reduced 59.09%
5,398 $611,000
Q1 2025

Apr 08, 2025
BUY
$104.89 - $113.56 $1.38 Million - $1.5 Million
13,195 New
13,195 $1.4 Million
Q3 2024

Nov 12, 2024
BUY
$99.14 - $109.18 $32,517 - $35,811
328 Added 5.75%
6,028 $657,000
Q2 2024

Aug 01, 2024
BUY
$100.16 - $107.88 $570,912 - $614,916
5,700 New
5,700 $589,000
Q4 2023

Feb 08, 2024
SELL
$85.95 - $101.55 $306,841 - $362,533
-3,570 Reduced 91.54%
330 $33,000
Q3 2023

Nov 09, 2023
BUY
$90.0 - $97.29 $190,170 - $205,573
2,113 Added 118.24%
3,900 $353,000
Q2 2023

Aug 08, 2023
SELL
$87.72 - $94.13 $522,635 - $560,826
-5,958 Reduced 76.93%
1,787 $167,000
Q1 2023

May 11, 2023
SELL
$88.06 - $99.54 $57,679 - $65,198
-655 Reduced 7.8%
7,745 $717,000
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $489,582 - $577,551
5,900 Added 236.0%
8,400 $766,000
Q3 2022

Nov 10, 2022
SELL
$81.86 - $99.37 $104,044 - $126,299
-1,271 Reduced 33.7%
2,500 $205,000
Q2 2022

Aug 11, 2022
BUY
$88.4 - $105.81 $333,356 - $399,009
3,771 New
3,771 $341,000
Q1 2022

May 12, 2022
SELL
$100.54 - $114.92 $229,633 - $262,477
-2,284 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$101.38 - $109.77 $281,735 - $305,050
-2,779 Reduced 54.89%
2,284 $250,000
Q3 2021

Nov 12, 2021
BUY
$100.55 - $106.33 $87,478 - $92,507
870 Added 20.75%
5,063 $510,000
Q2 2021

Aug 05, 2021
SELL
$102.28 - $108.72 $23,933 - $25,440
-234 Reduced 5.29%
4,193 $441,000
Q1 2021

May 06, 2021
BUY
$86.14 - $104.49 $381,341 - $462,577
4,427 New
4,427 $454,000
Q3 2020

Nov 12, 2020
SELL
$70.37 - $77.32 $197,036 - $216,495
-2,800 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$59.26 - $80.55 $165,928 - $225,540
2,800 New
2,800 $202,000

Others Institutions Holding VLUE

# of Institutions
496
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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email