Intrust Bank Na Ishares Msci Usa Value Factor Transaction History

Intrust Bank Na

$995 Million
Q3 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 219,930 shares of VLUE stock, worth $23.5 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

219,930

Previous 211,279 4.09%

Holding current value

$23.5 Million

Previous $21.9 Million 9.71%

% of portfolio

2.41%

Previous 2.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

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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