Svb Wealth LLC Ishares Msci Usa Value Factor Transaction History

Svb Wealth LLC

$1.82 Billion
Q3 2025

A detailed history of Svb Wealth LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Svb Wealth LLC holds 39,505 shares of VLUE stock, worth $5.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

39,505

Previous 47,935 17.59%

Holding current value

$5.16 Million

Previous $5.43 Million 8.96%

% of portfolio

0.27%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$111.55 - $125.05 $940,366 - $1.05 Million	-8,430 Reduced 17.59%	39,505 $4.94 Million
Q2 2025 Aug 13, 2025	SELL	$93.5 - $113.21 $2.08 Million - $2.52 Million	-22,256 Reduced 31.71%	47,935 $5.43 Million
Q1 2025 May 14, 2025	SELL	$104.89 - $113.56 $2.38 Million - $2.57 Million	-22,645 Reduced 24.39%	70,191 $7.49 Million
Q4 2024 Feb 05, 2025	BUY	$104.01 - $115.38 $9.66 Million - $10.7 Million	92,836 New	92,836 $9.8 Million
Q2 2024 Aug 06, 2024	SELL	$100.16 - $107.88 $7.17 Million - $7.72 Million	-71,558 Reduced 29.71%	169,320 $17.5 Million

Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $2.12 Million - $2.34 Million	-21,594 Reduced 8.23%	240,878 $26.1 Million
Q4 2023 Jan 30, 2024	SELL	$85.95 - $101.55 $6.83 Million - $8.06 Million	-79,418 Reduced 23.23%	262,472 $26.6 Million
Q3 2023 Oct 23, 2023	SELL	$90.0 - $97.29 $3.7 Million - $4 Million	-41,158 Reduced 10.74%	341,890 $31 Million
Q2 2023 Jul 24, 2023	SELL	$87.72 - $94.13 $5.93 Million - $6.37 Million	-67,658 Reduced 15.01%	383,048 $35.9 Million
Q1 2023 May 12, 2023	BUY	$88.06 - $99.54 $2.84 Million - $3.21 Million	32,252 Added 7.71%	450,706 $41.7 Million
Q4 2022 Feb 10, 2023	BUY	$82.98 - $97.89 $11.2 Million - $13.2 Million	135,225 Added 47.74%	418,454 $38.1 Million
Q3 2022 Nov 09, 2022	BUY	$81.86 - $99.37 $4.92 Million - $5.97 Million	60,102 Added 26.94%	283,229 $23.2 Million
Q2 2022 Aug 16, 2022	BUY	$88.4 - $105.81 $7.59 Million - $9.08 Million	85,811 Added 62.49%	223,127 $20.2 Million
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $10.6 Million - $12.1 Million	105,614 Added 333.15%	137,316 $14.4 Million
Q4 2021 Feb 15, 2022	BUY	$101.38 - $109.77 $3.21 Million - $3.48 Million	31,702 New	31,702 $3.47 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

More about VLUE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Svb Wealth LLC with notifications on news.

Account