Symphony Financial, Ltd. Co. Ishares Msci Usa Value Factor Transaction History

Symphony Financial, Ltd. Co.

$816 Million
Q3 2025

A detailed history of Symphony Financial, Ltd. Co. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 3,735 shares of VLUE stock, worth $488,015. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,735

Previous 3,685 1.36%

Holding current value

$488,015

Previous $417,000 11.99%

% of portfolio

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$111.55 - $125.05 $5,577 - $6,252	50 Added 1.36%	3,735 $467,000
Q2 2025 Aug 11, 2025	BUY	$93.5 - $113.21 $344,547 - $417,178	3,685 New	3,685 $417,000
Q4 2024 Jan 24, 2025	BUY	$104.01 - $115.38 $5,512 - $6,115	53 Added 1.51%	3,566 $376,000
Q2 2024 Jul 17, 2024	BUY	$100.16 - $107.88 $701 - $755	7 Added 0.2%	3,513 $363,000
Q1 2024 Apr 17, 2024	SELL	$98.17 - $108.31 $30,040 - $33,142	-306 Reduced 8.03%	3,506 $379,000

Q4 2023 Jan 18, 2024	BUY	$85.95 - $101.55 $327,641 - $387,108	3,812 New	3,812 $385,000
Q2 2022 Jul 18, 2022	SELL	$88.4 - $105.81 $531,549 - $636,235	-6,013 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $604,547 - $691,013	6,013 New	6,013 $608,000

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
Industry ETFs

More about VLUE

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Symphony Financial, Ltd. Co. Ishares Msci Usa Value Factor Transaction History