Private Trust CO Na Ishares Msci Usa Value Factor Transaction History

Private Trust CO Na

  • $938 Million
  • Q1 2025

A detailed history of Private Trust CO Na transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Private Trust CO Na holds 958 shares of VLUE stock, worth $102,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares
958
Previous 643 48.99%
Holding current value
$102,506
Previous $67,000 52.24%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$104.89 - $113.56 $33,040 - $35,771
315 Added 48.99%
958 $102,000
Q4 2024

Feb 05, 2025
SELL
$104.01 - $115.38 $12,793 - $14,191
-123 Reduced 16.06%
643 $67,000
Q3 2024

Nov 13, 2024
SELL
$99.14 - $109.18 $99 - $109
-1 Reduced 0.13%
766 $83,000
Q2 2023

Jul 28, 2023
SELL
$87.72 - $94.13 $61,316 - $65,796
-699 Reduced 47.68%
767 $71,000
Q1 2023

Apr 12, 2023
SELL
$88.06 - $99.54 $4,843 - $5,474
-55 Reduced 3.62%
1,466 $135,000
Q4 2022

Jan 18, 2023
SELL
$82.98 - $97.89 $57,422 - $67,739
-692 Reduced 31.27%
1,521 $0
Q3 2022

Oct 17, 2022
SELL
$81.86 - $99.37 $33,398 - $40,542
-408 Reduced 15.57%
2,213 $0
Q2 2022

Sep 16, 2022
BUY
$88.4 - $105.81 $231,696 - $277,328
2,621 New
2,621 $237,000

Others Institutions Holding VLUE

# of Institutions
470
Shares Held
58.9M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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