A detailed history of Huntington National Bank transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Huntington National Bank holds 1 shares of VLUE stock, worth $110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$110
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$85.95 - $101.55 $9,884 - $11,678
-115 Reduced 99.14%
1 $0
Q3 2023

Nov 08, 2023

BUY
$90.0 - $97.29 $10,350 - $11,188
115 Added 11500.0%
116 $10,000
Q4 2022

Feb 09, 2023

SELL
$82.98 - $97.89 $5,310 - $6,264
-64 Reduced 98.46%
1 $0
Q3 2022

Nov 07, 2022

BUY
$81.86 - $99.37 $5,239 - $6,359
64 Added 6400.0%
65 $5,000
Q2 2022

Aug 09, 2022

SELL
$88.4 - $105.81 $29,967 - $35,869
-339 Reduced 99.71%
1 $0
Q4 2021

Jan 21, 2022

SELL
$101.38 - $109.77 $57,381 - $62,129
-566 Reduced 62.47%
340 $37,000
Q3 2021

Oct 28, 2021

BUY
$100.55 - $106.33 $68,172 - $72,091
678 Added 297.37%
906 $91,000
Q2 2021

Jul 30, 2021

BUY
$102.28 - $108.72 $7,364 - $7,827
72 Added 46.15%
228 $24,000
Q1 2021

Apr 12, 2021

SELL
$86.14 - $104.49 $7,149 - $8,672
-83 Reduced 34.73%
156 $16,000
Q4 2020

Jan 11, 2021

BUY
$71.94 - $88.81 $17,121 - $21,136
238 Added 23800.0%
239 $21,000
Q3 2019

Nov 01, 2019

SELL
$76.17 - $84.82 $10,968 - $12,214
-144 Reduced 99.31%
1 $0
Q2 2019

Jul 23, 2019

BUY
$74.66 - $83.24 $74 - $83
1 Added 0.69%
145 $12,000
Q1 2019

Apr 09, 2019

SELL
$71.93 - $82.24 $33,087 - $37,830
-460 Reduced 76.16%
144 $12,000
Q4 2018

Jan 28, 2019

SELL
$68.64 - $88.78 $2,539 - $3,284
-37 Reduced 5.77%
604 $44,000
Q3 2018

Oct 18, 2018

BUY
$82.34 - $89.31 $52,779 - $57,247
641 New
641 $56,000
Q4 2017

Feb 02, 2018

SELL
$78.02 - $84.64 $79,892 - $86,671
-1,024 Closed
0 $0
Q3 2017

Oct 24, 2017

BUY
$76.76 - $77.32 $78,602 - $79,175
1,024
1,024 $79,000

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
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More about VLUE
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