A detailed history of First Citizens Bank & Trust CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 11,301 shares of VLUE stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,301
Previous 31,818 64.48%
Holding current value
$1.23 Million
Previous $3.29 Million 62.56%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Oct 17, 2024

SELL
$99.14 - $109.18 $2.03 Million - $2.24 Million
-20,517 Reduced 64.48%
11,301 $1.23 Million
Q2 2024

Jul 19, 2024

SELL
$100.16 - $107.88 $936,596 - $1.01 Million
-9,351 Reduced 22.71%
31,818 $3.29 Million
Q1 2024

Apr 15, 2024

BUY
$98.17 - $108.31 $4.04 Million - $4.46 Million
41,169 New
41,169 $4.46 Million

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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