Wedbush Securities Inc Ishares Msci Usa Value Factor Transaction History

Wedbush Securities Inc

  • $3.06 Billion
  • Q3 2025

A detailed history of Wedbush Securities Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Wedbush Securities Inc holds 4,895 shares of VLUE stock, worth $639,580. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,895
Previous 4,620 5.95%
Holding current value
$639,580
Previous $523,000 17.02%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$111.55 - $125.05 $30,676 - $34,388
275 Added 5.95%
4,895 $612,000
Q2 2025

Aug 06, 2025
SELL
$93.5 - $113.21 $85,178 - $103,134
-911 Reduced 16.47%
4,620 $523,000
Q1 2025

May 06, 2025
SELL
$104.89 - $113.56 $9,230 - $9,993
-88 Reduced 1.57%
5,531 $590,000
Q4 2024

Feb 12, 2025
BUY
$104.01 - $115.38 $9,880 - $10,961
95 Added 1.72%
5,619 $593,000
Q3 2024

Nov 08, 2024
SELL
$99.14 - $109.18 $27,461 - $30,242
-277 Reduced 4.78%
5,524 $602,000
Q2 2024

Aug 06, 2024
SELL
$100.16 - $107.88 $25,040 - $26,970
-250 Reduced 4.13%
5,801 $600,000
Q1 2024

May 14, 2024
SELL
$98.17 - $108.31 $12,271 - $13,538
-125 Reduced 2.02%
6,051 $655,000
Q4 2023

Feb 12, 2024
SELL
$85.95 - $101.55 $30,082 - $35,542
-350 Reduced 5.36%
6,176 $625,000
Q3 2023

Nov 14, 2023
BUY
$90.0 - $97.29 $13,050 - $14,107
145 Added 2.27%
6,526 $592,000
Q2 2023

Aug 14, 2023
BUY
$87.72 - $94.13 $2,105 - $2,259
24 Added 0.38%
6,381 $598,000
Q1 2023

May 09, 2023
BUY
$88.06 - $99.54 $49,577 - $56,041
563 Added 9.72%
6,357 $589,000
Q4 2022

Jan 31, 2023
BUY
$82.98 - $97.89 $75,926 - $89,569
915 Added 18.75%
5,794 $528,000
Q3 2022

Oct 18, 2022
SELL
$81.86 - $99.37 $187,377 - $227,457
-2,289 Reduced 31.93%
4,879 $0
Q2 2022

Jul 21, 2022
BUY
$88.4 - $105.81 $124,202 - $148,663
1,405 Added 24.38%
7,168 $648,000
Q1 2022

Apr 19, 2022
SELL
$100.54 - $114.92 $146,687 - $167,668
-1,459 Reduced 20.2%
5,763 $602,000
Q4 2021

Jan 13, 2022
BUY
$101.38 - $109.77 $32,340 - $35,016
319 Added 4.62%
7,222 $790,000
Q3 2021

Oct 08, 2021
SELL
$100.55 - $106.33 $5,831 - $6,167
-58 Reduced 0.83%
6,903 $695,000
Q2 2021

Jul 27, 2021
BUY
$102.28 - $108.72 $12,580 - $13,372
123 Added 1.8%
6,961 $731,000
Q1 2021

Apr 26, 2021
BUY
$86.14 - $104.49 $589,025 - $714,502
6,838 New
6,838 $700,000

Others Institutions Holding VLUE

# of Institutions
504
Shares Held
50.5M
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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