First Financial Bank Trust Division Ishares Msci Usa Value Factor Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, First Financial Bank Trust Division holds 62,463 shares of VLUE stock, worth $6.78 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

62,463

Previous 62,607 0.23%

Holding current value

$6.78 Million

Previous $6.48 Million 5.28%

% of portfolio

0.63%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$99.14 - $109.18 $14,276 - $15,721	-144 Reduced 0.23%	62,463 $6.82 Million
Q2 2024 Jul 03, 2024	SELL	$100.16 - $107.88 $2,003 - $2,157	-20 Reduced 0.03%	62,607 $6.48 Million
Q1 2024 Apr 01, 2024	BUY	$98.17 - $108.31 $5.85 Million - $6.45 Million	59,563 Added 1943.96%	62,627 $6.78 Million
Q4 2023 Jan 02, 2024	BUY	$85.95 - $101.55 $19,252 - $22,747	224 Added 7.89%	3,064 $309,000
Q3 2023 Oct 12, 2023	BUY	$90.0 - $97.29 $2,250 - $2,432	25 Added 0.89%	2,840 $257,000
Q2 2023 Jul 03, 2023	SELL	$87.72 - $94.13 $13,772 - $14,778	-157 Reduced 5.28%	2,815 $264,000
Q1 2023 Apr 03, 2023	SELL	$88.06 - $99.54 $37,073 - $41,906	-421 Reduced 12.41%	2,972 $275,000
Q4 2022 Jan 03, 2023	SELL	$82.98 - $97.89 $73,935 - $87,219	-891 Reduced 20.8%	3,393 $310,000
Q3 2022 Oct 04, 2022	SELL	$81.86 - $99.37 $338,982 - $411,491	-4,141 Reduced 49.15%	4,284 $351,000
Q2 2022 Jul 01, 2022	SELL	$88.4 - $105.81 $54,454 - $65,178	-616 Reduced 6.81%	8,425 $762,000
Q1 2022 Apr 04, 2022	SELL	$100.54 - $114.92 $17.2 Million - $19.6 Million	-170,651 Reduced 94.97%	9,041 $945,000
Q4 2021 Jan 03, 2022	BUY	$101.38 - $109.77 $441,205 - $477,719	4,352 Added 2.48%	179,692 $19.7 Million
Q3 2021 Oct 01, 2021	BUY	$100.55 - $106.33 $254,290 - $268,908	2,529 Added 1.46%	175,340 $17.7 Million
Q2 2021 Jul 07, 2021	SELL	$102.28 - $108.72 $15 Million - $15.9 Million	-146,436 Reduced 45.87%	172,811 $18.2 Million
Q1 2021 Apr 05, 2021	SELL	$86.14 - $104.49 $1.89 Million - $2.29 Million	-21,906 Reduced 6.42%	319,247 $32.7 Million
Q4 2020 Jan 05, 2021	BUY	$71.94 - $88.81 $24.5 Million - $30.3 Million	341,153 New	341,153 $29.6 Million

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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First Financial Bank Trust Division Ishares Msci Usa Value Factor Transaction History