Sowell Financial Services LLC Ishares Msci Usa Value Factor Transaction History

Sowell Financial Services LLC

$2.46 Billion
Q3 2025

A detailed history of Sowell Financial Services LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Sowell Financial Services LLC holds 1,694 shares of VLUE stock, worth $221,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,694

Holding current value

$221,338

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$111.55 - $125.05 $188,965 - $211,834	1,694 New	1,694 $211,000
Q2 2021 Aug 05, 2021	SELL	$102.28 - $108.72 $1.12 Million - $1.2 Million	-10,992 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$86.14 - $104.49 $201,826 - $244,820	2,343 Added 27.09%	10,992 $1.17 Million
Q4 2020 Jan 13, 2021	SELL	$71.94 - $88.81 $52,156 - $64,387	-725 Reduced 7.73%	8,649 $752,000
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $110,269 - $121,160	-1,567 Reduced 14.32%	9,374 $692,000

Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $632,185 - $859,307	10,668 Added 3907.69%	10,941 $791,000
Q1 2020 May 12, 2020	BUY	$55.33 - $91.41 $1,936 - $3,199	35 Added 14.71%	273 $17,000
Q4 2019 Feb 07, 2020	BUY	$78.54 - $90.11 $1,099 - $1,261	14 Added 6.25%	238 $21,000
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $17,062 - $18,999	224 New	224 $18,000

Others Institutions Holding VLUE

# of Institutions

496

Shares Held

50.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Sowell Financial Services LLC Ishares Msci Usa Value Factor Transaction History