Nbt Bank N A Ishares Msci Usa Value Factor Transaction History

Nbt Bank N A

$1.44 Billion
Q2 2025

A detailed history of Nbt Bank N A transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Nbt Bank N A holds 408 shares of VLUE stock, worth $51,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408

Previous 345 18.26%

Holding current value

$51,130

Previous $36,000 27.78%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$93.5 - $113.21 $5,890 - $7,132	63 Added 18.26%	408 $46,000
Q1 2025 Apr 17, 2025	SELL	$104.89 - $113.56 $14,789 - $16,011	-141 Reduced 29.01%	345 $36,000
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $13,978 - $15,394	141 Added 40.87%	486 $52,000
Q2 2024 Jul 30, 2024	SELL	$100.16 - $107.88 $20,032 - $21,576	-200 Reduced 36.7%	345 $35,000
Q1 2024 Apr 24, 2024	SELL	$98.17 - $108.31 $7,853 - $8,664	-80 Reduced 12.8%	545 $59,000
Q4 2023 Feb 09, 2024	BUY	$85.95 - $101.55 $53,718 - $63,468	625 New	625 $63,000

Others Institutions Holding VLUE

# of Institutions

480

Shares Held

50.4M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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