Arlington Trust CO LLC Ishares Msci Usa Value Factor Transaction History

Arlington Trust CO LLC

  • $468 Million
  • Q1 2025

A detailed history of Arlington Trust CO LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Arlington Trust CO LLC holds 503 shares of VLUE stock, worth $51,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares
503
Previous 203 147.78%
Holding current value
$51,587
Previous $21,000 152.38%
% of portfolio
0.01%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$104.89 - $113.56 $31,467 - $34,068
300 Added 147.78%
503 $53,000
Q4 2023

Jan 24, 2024
SELL
$85.95 - $101.55 $2.06 Million - $2.44 Million
-24,000 Reduced 99.16%
203 $20,000
Q3 2023

Oct 24, 2023
BUY
$90.0 - $97.29 $2.18 Million - $2.35 Million
24,203 New
24,203 $2.2 Million

Others Institutions Holding VLUE

# of Institutions
471
Shares Held
58.9M
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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