Core First Bank & Trust Ishares Msci Usa Value Factor Transaction History

Core First Bank & Trust

  • $175 Million
  • Q2 2025

A detailed history of Core First Bank & Trust transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Core First Bank & Trust holds 802 shares of VLUE stock, worth $100,506. This represents 0.05% of its overall portfolio holdings.

Number of Shares
802
Holding current value
$100,506
% of portfolio
0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$93.5 - $113.21 $74,987 - $90,794
802 New
802 $90,000
Q3 2024

Feb 11, 2025
BUY
$99.14 - $109.18 $79,510 - $87,562
802 New
802 $87,000
Q2 2022

Aug 16, 2022
SELL
$88.4 - $105.81 $1,502 - $1,798
-17 Reduced 2.08%
802 $73,000
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $58,918 - $72,735
819 New
819 $71,000

Others Institutions Holding VLUE

# of Institutions
480
Shares Held
50.4M
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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