Bank Of America Corp Ishares Msci Usa Value Factor Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bank Of America Corp holds 1,821,259 shares of VLUE stock, worth $192 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,821,259
Previous 1,865,367 2.36%
Holding current value
$192 Million
Previous $193 Million 2.9%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$99.14 - $109.18 $4.37 Million - $4.82 Million
-44,108 Reduced 2.36%
1,821,259 $199 Million
Q2 2024

Aug 14, 2024
BUY
$100.16 - $107.88 $3.06 Million - $3.3 Million
30,582 Added 1.67%
1,865,367 $193 Million
Q1 2024

May 15, 2024
SELL
$98.17 - $108.31 $7.59 Million - $8.37 Million
-77,305 Reduced 4.04%
1,834,785 $199 Million
Q4 2023

Feb 14, 2024
SELL
$85.95 - $101.55 $38.9 Million - $46 Million
-452,842 Reduced 19.15%
1,912,090 $193 Million
Q2 2023

Aug 14, 2023
SELL
$87.72 - $94.13 $15.2 Million - $16.3 Million
-173,303 Reduced 6.83%
2,364,932 $222 Million
Q1 2023

May 12, 2023
SELL
$88.06 - $99.54 $32.9 Million - $37.2 Million
-373,474 Reduced 12.83%
2,538,235 $235 Million
Q4 2022

Feb 10, 2023
SELL
$82.98 - $97.89 $30.9 Million - $36.4 Million
-371,781 Reduced 11.32%
2,911,709 $265 Million
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $32.8 Million - $39.8 Million
-400,387 Reduced 10.87%
3,283,490 $269 Million
Q2 2022

Aug 12, 2022
SELL
$88.4 - $105.81 $56 Million - $67 Million
-632,961 Reduced 14.66%
3,683,877 $333 Million
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $518,786 - $592,987
-5,160 Reduced 0.12%
4,316,838 $451 Million
Q4 2021

Feb 08, 2022
SELL
$101.38 - $109.77 $27.8 Million - $30.1 Million
-274,606 Reduced 5.97%
4,321,998 $473 Million
Q3 2021

Nov 15, 2021
BUY
$100.55 - $106.33 $14.1 Million - $14.9 Million
140,301 Added 3.15%
4,596,604 $463 Million
Q2 2021

Sep 13, 2021
BUY
$102.28 - $108.72 $456 Million - $484 Million
4,456,303 New
4,456,303 $468 Million

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
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
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More about VLUE
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