Intrust Bank Na Ishares Msci Usa Value Factor Transaction History

Intrust Bank Na

$978 Million
Q4 2024

A detailed history of Intrust Bank Na transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Intrust Bank Na holds 249,255 shares of VLUE stock, worth $27.1 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

249,255

Previous 219,930 13.33%

Holding current value

$27.1 Million

Previous $24 Million 9.77%

% of portfolio

2.69%

Previous 2.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$104.01 - $115.38 $3.05 Million - $3.38 Million	29,325 Added 13.33%	249,255 $26.3 Million
Q3 2024 Nov 12, 2024	BUY	$99.14 - $109.18 $857,660 - $944,516	8,651 Added 4.09%	219,930 $24 Million
Q2 2024 Aug 08, 2024	BUY	$100.16 - $107.88 $505,207 - $544,146	5,044 Added 2.45%	211,279 $21.9 Million
Q1 2024 May 09, 2024	SELL	$98.17 - $108.31 $15,216 - $16,788	-155 Reduced 0.08%	206,235 $22.3 Million
Q4 2023 Feb 05, 2024	SELL	$85.95 - $101.55 $1.86 Million - $2.19 Million	-21,611 Reduced 9.48%	206,390 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $328,770 - $355,400	3,653 Added 1.63%	228,001 $20.7 Million
Q2 2023 Aug 10, 2023	BUY	$87.72 - $94.13 $1.46 Million - $1.57 Million	16,663 Added 8.02%	224,348 $21 Million
Q1 2023 May 04, 2023	BUY	$88.06 - $99.54 $6.9 Million - $7.8 Million	78,374 Added 60.61%	207,685 $19.2 Million
Q4 2022 Feb 10, 2023	BUY	$82.98 - $97.89 $124,967 - $147,422	1,506 Added 1.18%	129,311 $11.8 Million
Q3 2022 Nov 09, 2022	SELL	$81.86 - $99.37 $38,228 - $46,405	-467 Reduced 0.36%	127,805 $10.5 Million
Q2 2022 Aug 16, 2022	BUY	$88.4 - $105.81 $435,193 - $520,902	4,923 Added 3.99%	128,272 $11.6 Million
Q1 2022 May 10, 2022	SELL	$100.54 - $114.92 $561,415 - $641,713	-5,584 Reduced 4.33%	123,349 $12.9 Million
Q4 2021 Feb 03, 2022	BUY	$101.38 - $109.77 $185,322 - $200,659	1,828 Added 1.44%	128,933 $14.1 Million
Q3 2021 Nov 04, 2021	BUY	$100.55 - $106.33 $888,158 - $939,212	8,833 Added 7.47%	127,105 $12.8 Million
Q2 2021 Aug 05, 2021	BUY	$102.28 - $108.72 $230,436 - $244,946	2,253 Added 1.94%	118,272 $12.4 Million
Q1 2021 Jun 02, 2021	SELL	$86.14 - $104.49 $679,386 - $824,112	-7,887 Reduced 6.37%	116,019 $11.9 Million
Q4 2020 Feb 10, 2021	BUY	$71.94 - $88.81 $2.69 Million - $3.32 Million	37,331 Added 43.12%	123,906 $10.8 Million
Q3 2020 Nov 05, 2020	BUY	$70.37 - $77.32 $544,030 - $597,760	7,731 Added 9.81%	86,575 $6.39 Million
Q2 2020 Aug 05, 2020	BUY	$59.26 - $80.55 $4.42 Million - $6.01 Million	74,630 Added 1771.0%	78,844 $5.7 Million
Q1 2020 May 06, 2020	BUY	$55.33 - $91.41 $14,496 - $23,949	262 Added 6.63%	4,214 $265,000
Q4 2019 Feb 07, 2020	BUY	$78.54 - $90.11 $53,407 - $61,274	680 Added 20.78%	3,952 $355,000
Q3 2019 Nov 12, 2019	BUY	$76.17 - $84.82 $249,228 - $277,531	3,272 New	3,272 $268,000
Q4 2018 Feb 06, 2019	SELL	$68.64 - $88.78 $323,431 - $418,331	-4,712 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$82.34 - $89.31 $100,537 - $109,047	1,221 Added 34.98%	4,712 $414,000
Q2 2018 Aug 08, 2018	BUY	$80.17 - $86.75 $30,705 - $33,225	383 Added 12.32%	3,491 $288,000
Q1 2018 May 03, 2018	BUY	$79.98 - $89.39 $31,592 - $35,309	395 Added 14.56%	3,108 $255,000
Q4 2017 Feb 08, 2018	BUY	$78.02 - $84.64 $211,668 - $229,628	2,713	2,713 $227,000

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account