Tsfg, LLC Ishares Msci Usa Value Factor Transaction History

Tsfg, LLC

  • $629 Million
  • Q3 2025

A detailed history of Tsfg, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Tsfg, LLC holds 32 shares of VLUE stock, worth $4,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32
Previous 32 -0.0%
Holding current value
$4,181
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$93.5 - $113.21 $8,602 - $10,415
-92 Reduced 74.19%
32 $4,000
Q1 2025

Apr 24, 2025
BUY
$104.89 - $113.56 $9,754 - $10,561
93 Added 300.0%
124 $13,000
Q1 2024

Apr 16, 2024
SELL
$98.17 - $108.31 $24,935 - $27,510
-254 Reduced 89.12%
31 $3,000
Q4 2023

Jan 23, 2024
BUY
$85.95 - $101.55 $343 - $406
4 Added 1.42%
285 $29,000
Q2 2023

Jul 10, 2023
BUY
$87.72 - $94.13 $175 - $188
2 Added 0.72%
281 $26,000
Q1 2023

Apr 21, 2023
BUY
$88.06 - $99.54 $176 - $199
2 Added 0.72%
279 $26,000
Q4 2022

Jan 19, 2023
BUY
$82.98 - $97.89 $414 - $489
5 Added 1.84%
277 $25,000
Q3 2022

Oct 20, 2022
BUY
$81.86 - $99.37 $22,265 - $27,028
272 New
272 $22,000
Q1 2021

Apr 14, 2021
SELL
$86.14 - $104.49 $9,216 - $11,180
-107 Closed
0 $0
Q2 2020

Jul 07, 2020
SELL
$59.26 - $80.55 $53,985 - $73,381
-911 Reduced 89.49%
107 $8,000
Q1 2020

Apr 08, 2020
BUY
$55.33 - $91.41 $608 - $1,005
11 Added 1.09%
1,018 $64,000
Q4 2019

Jan 27, 2020
BUY
$78.54 - $90.11 $58,590 - $67,222
746 Added 285.82%
1,007 $90,000
Q3 2019

Jan 27, 2020
BUY
$76.17 - $84.82 $19,880 - $22,138
261 New
261 $21,000

Others Institutions Holding VLUE

# of Institutions
496
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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