Synergy Asset Management, LLC Ishares Msci Usa Value Factor Transaction History

Synergy Asset Management, LLC

  • $902 Million
  • Q4 2025

A detailed history of Synergy Asset Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Synergy Asset Management, LLC holds 17,481 shares of VLUE stock, worth $2.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
17,481
Holding current value
$2.28 Million
% of portfolio
0.25%

Shares

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

Jan 13, 2026
BUY
$122.29 - $132.67 $2.14 Million - $2.32 Million
17,481 New
17,481 $2.28 Million
Q2 2021

Aug 12, 2021
SELL
$102.28 - $108.72 $2.38 Million - $2.53 Million
-23,276 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$86.14 - $104.49 $2 Million - $2.43 Million
23,276 New
23,276 $2.38 Million

Others Institutions Holding VLUE

# of Institutions
508
Shares Held
50.3M
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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