Raymond James Trust N.A. Ishares Msci Usa Value Factor Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,487 shares of VLUE stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,487
Previous 17,574 5.2%
Holding current value
$1.96 Million
Previous $1.82 Million 10.84%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$99.14 - $109.18 $90,514 - $99,681
913 Added 5.2%
18,487 $2.02 Million
Q2 2024

Jul 25, 2024
SELL
$100.16 - $107.88 $275,339 - $296,562
-2,749 Reduced 13.53%
17,574 $1.82 Million
Q1 2024

Apr 24, 2024
BUY
$98.17 - $108.31 $151,083 - $166,689
1,539 Added 8.19%
20,323 $2.2 Million
Q4 2023

Jan 10, 2024
BUY
$85.95 - $101.55 $191,324 - $226,050
2,226 Added 13.44%
18,784 $1.9 Million
Q3 2023

Nov 14, 2023
BUY
$90.0 - $97.29 $148,230 - $160,236
1,647 Added 11.05%
16,558 $1.5 Million
Q2 2023

Aug 15, 2023
BUY
$87.72 - $94.13 $11,403 - $12,236
130 Added 0.88%
14,911 $1.4 Million
Q1 2023

May 03, 2023
BUY
$88.06 - $99.54 $81,631 - $92,273
927 Added 6.69%
14,781 $1.37 Million
Q4 2022

Feb 02, 2023
SELL
$82.98 - $97.89 $219,565 - $259,016
-2,646 Reduced 16.04%
13,854 $1.26 Million
Q3 2022

Oct 31, 2022
SELL
$81.86 - $99.37 $33,235 - $40,344
-406 Reduced 2.4%
16,500 $1.35 Million
Q2 2022

Jul 14, 2022
BUY
$88.4 - $105.81 $26,520 - $31,743
300 Added 1.81%
16,906 $1.53 Million
Q1 2022

May 12, 2022
BUY
$100.54 - $114.92 $405,477 - $463,472
4,033 Added 32.08%
16,606 $1.74 Million
Q4 2021

Jan 31, 2022
BUY
$101.38 - $109.77 $51,196 - $55,433
505 Added 4.18%
12,573 $1.38 Million
Q3 2021

Oct 18, 2021
SELL
$100.55 - $106.33 $56,509 - $59,757
-562 Reduced 4.45%
12,068 $1.22 Million
Q2 2021

Jul 20, 2021
BUY
$102.28 - $108.72 $424,155 - $450,861
4,147 Added 48.89%
12,630 $1.33 Million
Q1 2021

May 03, 2021
BUY
$86.14 - $104.49 $204,668 - $248,268
2,376 Added 38.91%
8,483 $869,000
Q4 2020

Jan 13, 2021
BUY
$71.94 - $88.81 $9,064 - $11,190
126 Added 2.11%
6,107 $531,000
Q3 2020

Oct 14, 2020
BUY
$70.37 - $77.32 $420,882 - $462,450
5,981 New
5,981 $441,000

Others Institutions Holding VLUE

# of Institutions
470
Shares Held
50.8M
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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