Wealth Trust Axiom LLC Ishares Msci Usa Value Factor Transaction History

Wealth Trust Axiom LLC

  • $360 Million
  • Q3 2025

A detailed history of Wealth Trust Axiom LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 1,930 shares of VLUE stock, worth $252,173. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,930
Previous 1,930 -0.0%
Holding current value
$252,173
Previous $218,000 10.55%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$104.01 - $115.38 $208 - $230
-2 Reduced 0.1%
1,930 $203,000
Q3 2024

Nov 13, 2024
BUY
$99.14 - $109.18 $191,538 - $210,935
1,932 New
1,932 $210,000
Q1 2024

May 10, 2024
BUY
$98.17 - $108.31 $189,664 - $209,254
1,932 New
1,932 $209,000
Q2 2022

Jul 27, 2022
SELL
$88.4 - $105.81 $170,700 - $204,319
-1,931 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$100.54 - $114.92 $100 - $114
1 Added 0.05%
1,931 $201,000
Q4 2021

Feb 02, 2022
SELL
$101.38 - $109.77 $7,806 - $8,452
-77 Reduced 3.84%
1,930 $211,000
Q3 2021

Oct 14, 2021
BUY
$100.55 - $106.33 $100 - $106
1 Added 0.05%
2,007 $202,000
Q2 2021

Jul 22, 2021
SELL
$102.28 - $108.72 $25,467 - $27,071
-249 Reduced 11.04%
2,006 $210,000
Q1 2021

Apr 14, 2021
SELL
$86.14 - $104.49 $64,432 - $78,158
-748 Reduced 24.91%
2,255 $231,000
Q4 2020

Feb 04, 2021
BUY
$71.94 - $88.81 $216,035 - $266,696
3,003 New
3,003 $260,000

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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