Private Trust CO Na Ishares Msci Usa Value Factor Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

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 766 shares of VLUE stock, worth $82,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares
766
Previous 767 0.13%
Holding current value
$82,092
Previous $79,000 5.06%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
439
Shares Held
52.5M
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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