Keybank National Association Ishares Msci Usa Value Factor Transaction History

Keybank National Association

$23.9 Billion
Q1 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 11,411 shares of VLUE stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,411

Previous 10,111 12.86%

Holding current value

$1.17 Million

Previous $1.02 Million 20.84%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.82 - $97.89 $131,586 - $143,408	-1,465 Reduced 15.58%	7,941 $723,000
Q3 2022 Oct 27, 2022	BUY	$85.0 - $99.37 $36,380 - $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

448

Shares Held

55.6M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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Keybank National Association Ishares Msci Usa Value Factor Transaction History