First Citizens Bank & Trust CO Ishares Msci Usa Value Factor Transaction History

First Citizens Bank & Trust CO

$6.49 Billion
Q2 2025

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 4,710 shares of VLUE stock, worth $539,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,710

Previous 5,768 18.34%

Holding current value

$539,012

Previous $610,000 12.62%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$93.5 - $113.21 $98,923 - $119,776	-1,058 Reduced 18.34%	4,710 $533,000
Q1 2025 Apr 14, 2025	SELL	$104.89 - $113.56 $38,179 - $41,335	-364 Reduced 5.94%	5,768 $610,000
Q4 2024 Jan 21, 2025	SELL	$104.01 - $115.38 $537,627 - $596,399	-5,169 Reduced 45.74%	6,132 $647,000
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

# of Institutions

479

Shares Held

50.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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First Citizens Bank & Trust CO Ishares Msci Usa Value Factor Transaction History