Smartleaf Asset Management LLC Ishares Msci Usa Value Factor Transaction History

Smartleaf Asset Management LLC

$1.62 Trillion
Q3 2025

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 271 shares of VLUE stock, worth $35,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271

Previous 325 16.62%

Holding current value

$35,408

Previous $36.6 Million 7.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$111.55 - $125.05 $6,023 - $6,752	-54 Reduced 16.62%	271 $33.8 Million
Q2 2025 Aug 14, 2025	BUY	$93.5 - $113.21 $12,435 - $15,056	133 Added 69.27%	325 $36.6 Million
Q1 2025 May 14, 2025	BUY	$104.89 - $113.56 $20,138 - $21,803	192 New	192 $20.3 Million
Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $626,961 - $690,454	-6,324 Reduced 99.92%	5 $545,000
Q2 2024 Aug 13, 2024	BUY	$100.16 - $107.88 $1,702 - $1,833	17 Added 0.27%	6,329 $649 Million

Q1 2024 Oct 07, 2024	SELL	$98.17 - $108.31 $1,668 - $1,841	-17 Reduced 0.27%	6,312 $680 Million
Q1 2024 May 02, 2024	BUY	$98.17 - $108.31 $95,715 - $105,602	975 Added 18.27%	6,312 $641 Million
Q4 2023 Feb 12, 2024	BUY	$85.95 - $101.55 $458,715 - $541,972	5,337 New	5,337 $542 Million

Others Institutions Holding VLUE

# of Institutions

496

Shares Held

50.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Smartleaf Asset Management LLC Ishares Msci Usa Value Factor Transaction History