Keybank National Association Ishares Msci Usa Value Factor Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Keybank National Association holds 11,534 shares of VLUE stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,534

Previous 12,781 9.76%

Holding current value

$1.25 Million

Previous $1.39 Million 12.56%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$104.01 - $115.38 $129,700 - $143,878	-1,247 Reduced 9.76%	11,534 $1.22 Million
Q3 2024 Oct 31, 2024	BUY	$99.14 - $109.18 $89,424 - $98,480	902 Added 7.59%	12,781 $1.39 Million
Q2 2024 Jul 31, 2024	BUY	$100.16 - $107.88 $46,874 - $50,487	468 Added 4.1%	11,879 $1.23 Million
Q1 2024 May 14, 2024	BUY	$98.17 - $108.31 $127,621 - $140,803	1,300 Added 12.86%	11,411 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$85.95 - $101.55 $8,165 - $9,647	95 Added 0.95%	10,111 $1.02 Million
Q3 2023 Nov 08, 2023	BUY	$90.0 - $97.29 $276,120 - $298,485	3,068 Added 44.16%	10,016 $908,000
Q2 2023 Aug 01, 2023	SELL	$87.72 - $94.13 $17,719 - $19,014	-202 Reduced 2.83%	6,948 $651,000
Q1 2023 May 10, 2023	SELL	$88.06 - $99.54 $69,655 - $78,736	-791 Reduced 9.96%	7,150 $662,000
Q4 2022 Jan 31, 2023	SELL	$82.98 - $97.89 $121,565 - $143,408	-1,465 Reduced 15.58%	7,941 $723,000
Q3 2022 Oct 27, 2022	BUY	$81.86 - $99.37 $35,036 - $42,530	428 Added 4.77%	9,406 $770,000
Q2 2022 Aug 08, 2022	SELL	$88.4 - $105.81 $24,663 - $29,520	-279 Reduced 3.01%	8,978 $813,000
Q1 2022 Apr 28, 2022	SELL	$100.54 - $114.92 $171,018 - $195,478	-1,701 Reduced 15.52%	9,257 $968,000
Q4 2021 Feb 07, 2022	SELL	$101.38 - $109.77 $3.59 Million - $3.89 Million	-35,397 Reduced 76.36%	10,958 $1.2 Million
Q3 2021 Nov 08, 2021	SELL	$100.55 - $106.33 $2.82 Million - $2.99 Million	-28,093 Reduced 37.74%	46,355 $4.67 Million
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $6.32 Million - $6.72 Million	61,801 Added 488.66%	74,448 $7.82 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $104.49 $1.09 Million - $1.32 Million	12,647 New	12,647 $1.3 Million
Q4 2019 Feb 05, 2020	SELL	$78.54 - $90.11 $491,267 - $563,638	-6,255 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$76.17 - $84.82 $26,659 - $29,686	350 Added 5.93%	6,255 $513,000
Q2 2019 Aug 01, 2019	BUY	$74.66 - $83.24 $216,887 - $241,812	2,905 Added 96.83%	5,905 $479,000
Q3 2018 Nov 08, 2018	BUY	$82.34 - $89.31 $247,020 - $267,930	3,000 New	3,000 $264,000

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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Ishares Msci Usa Value Factor Transaction History