First Citizens Financial Corp Ishares Msci Usa Value Factor Transaction History

First Citizens Financial Corp

$189 Million
Q3 2024

A detailed history of First Citizens Financial Corp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, First Citizens Financial Corp holds 3,896 shares of VLUE stock, worth $433,702. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,896

Previous 3,872 0.62%

Holding current value

$433,702

Previous $400,000 6.0%

% of portfolio

0.22%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$99.14 - $109.18 $2,379 - $2,620	24 Added 0.62%	3,896 $424,000
Q2 2024 Jul 17, 2024	BUY	$100.16 - $107.88 $47,576 - $51,243	475 Added 13.98%	3,872 $400,000
Q1 2024 May 31, 2024	BUY	$98.17 - $108.31 $6,970 - $7,690	71 Added 2.13%	3,397 $367,000
Q4 2023 Jan 11, 2024	SELL	$85.95 - $101.55 $121,533 - $143,591	-1,414 Reduced 29.83%	3,326 $336,000
Q3 2023 Oct 13, 2023	SELL	$90.0 - $97.29 $4,680 - $5,059	-52 Reduced 1.09%	4,740 $430,000
Q2 2023 Jul 07, 2023	SELL	$87.72 - $94.13 $281,318 - $301,874	-3,207 Reduced 40.09%	4,792 $449,000
Q4 2022 Jan 11, 2023	BUY	$82.98 - $97.89 $17,923 - $21,144	216 Added 2.78%	7,999 $729,000
Q3 2022 Oct 12, 2022	BUY	$81.86 - $99.37 $75,474 - $91,619	922 Added 13.44%	7,783 $637,000
Q2 2022 Jul 08, 2022	SELL	$88.4 - $105.81 $156,468 - $187,283	-1,770 Reduced 20.51%	6,861 $621,000
Q1 2022 Apr 18, 2022	SELL	$100.54 - $114.92 $107,175 - $122,504	-1,066 Reduced 10.99%	8,631 $903,000
Q4 2021 Jan 13, 2022	BUY	$101.38 - $109.77 $144,466 - $156,422	1,425 Added 17.23%	9,697 $1.06 Million
Q3 2021 Oct 14, 2021	BUY	$100.55 - $106.33 $182,297 - $192,776	1,813 Added 28.07%	8,272 $833,000
Q2 2021 Jul 09, 2021	BUY	$102.28 - $108.72 $160,272 - $170,364	1,567 Added 32.03%	6,459 $679,000
Q1 2021 Apr 09, 2021	BUY	$86.14 - $104.49 $201,309 - $244,193	2,337 Added 91.47%	4,892 $501,000
Q4 2020 Feb 01, 2021	BUY	$71.94 - $88.81 $183,806 - $226,909	2,555 New	2,555 $222,000

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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First Citizens Financial Corp Ishares Msci Usa Value Factor Transaction History