Tucker Asset Management LLC Ishares Msci Usa Value Factor Transaction History

Tucker Asset Management LLC

$332 Billion
Q3 2025

A detailed history of Tucker Asset Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Tucker Asset Management LLC holds 287 shares of VLUE stock, worth $37,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287

Previous 312 8.01%

Holding current value

$37,499

Previous $35.3 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Jan 06, 2026	SELL	$111.55 - $125.05 $2,788 - $3,126	-25 Reduced 8.01%	287 $35.9 Million
Q2 2025 Jan 06, 2026	SELL	$93.5 - $113.21 $11,313 - $13,698	-121 Reduced 27.94%	312 $35.3 Million
Q1 2025 Jan 06, 2026	SELL	$104.89 - $113.56 $2,517 - $2,725	-24 Reduced 5.25%	433 $46.2 Million
Q4 2024 Feb 12, 2025	BUY	$104.01 - $115.38 $1,040 - $1,153	10 Added 2.24%	457 $48.3 Million
Q2 2023 Sep 08, 2023	SELL	$87.72 - $94.13 $438 - $470	-5 Reduced 1.11%	447 $41.9 Million

Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $10,479 - $11,845	-119 Reduced 20.84%	452 $41.9 Million
Q2 2022 May 11, 2023	SELL	$88.4 - $105.81 $15,558 - $18,622	-176 Reduced 28.03%	452 $40.9 Million
Q1 2022 May 11, 2023	BUY	$100.54 - $114.92 $57,408 - $65,619	571 New	571 $59.7 Million
Q4 2021 May 11, 2023	BUY	$101.38 - $109.77 $17,842 - $19,319	176 Added 38.94%	628 $68.8 Million
Q2 2021 Aug 10, 2023	SELL	$102.28 - $108.72 $58,299 - $61,970	-570 Reduced 47.58%	628 $66 Million
Q1 2021 Aug 10, 2023	BUY	$86.14 - $104.49 $64,260 - $77,949	746 Added 165.04%	1,198 $123 Million
Q4 2020 Jun 07, 2023	BUY	$71.94 - $88.81 $78,342 - $96,714	1,089 Added 240.93%	1,541 $134 Million

Others Institutions Holding VLUE

# of Institutions

501

Shares Held

50.4M

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 Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

Tucker Asset Management LLC Ishares Msci Usa Value Factor Transaction History