Sowell Financial Services LLC Ishares Msci Usa Value Factor Transaction History

Sowell Financial Services LLC

  • $2.56 Billion
  • Q4 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 2,046 shares of VLUE stock, worth $267,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,046
Previous 1,694 20.78%
Holding current value
$267,330
Previous $211,000 26.54%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
BUY
$122.29 - $132.67 $43,046 - $46,699
352 Added 20.78%
2,046 $267,000
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
502
Shares Held
50.5M
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
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