S&T Bank Ishares Msci Usa Value Factor Transaction History

S&T Bank

$381 Million
Q3 2024

A detailed history of S&T Bank transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, S&T Bank holds 3,924 shares of VLUE stock, worth $420,535. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,924

Previous 4,425 11.32%

Holding current value

$420,535

Previous $458,000 6.55%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $49,669 - $54,699	-501 Reduced 11.32%	3,924 $428,000
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $20,628 - $24,372	-240 Reduced 5.14%	4,425 $448,000
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $15,019 - $17,718	-181 Reduced 3.74%	4,665 $425,000
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $87,672 - $106,425	-1,071 Reduced 18.1%	4,846 $397,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $216,663 - $247,652	-2,155 Reduced 26.7%	5,917 $619,000
Q2 2021 Aug 13, 2021	SELL	$102.28 - $108.72 $838,082 - $890,851	-8,194 Reduced 50.38%	8,072 $848,000
Q1 2021 May 17, 2021	SELL	$86.14 - $104.49 $671,978 - $815,126	-7,801 Reduced 32.41%	16,266 $1.67 Million
Q4 2020 Feb 17, 2021	SELL	$71.94 - $88.81 $107,694 - $132,948	-1,497 Reduced 5.86%	24,067 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$70.37 - $77.32 $1.77 Million - $1.94 Million	-25,149 Reduced 49.59%	25,564 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$59.26 - $80.55 $543,473 - $738,724	-9,171 Reduced 15.31%	50,713 $3.67 Million
Q1 2020 May 14, 2020	BUY	$55.33 - $91.41 $1.16 Million - $1.91 Million	20,903 Added 53.62%	59,884 $5.1 Million
Q4 2019 Feb 13, 2020	BUY	$78.54 - $90.11 $3.06 Million - $3.51 Million	38,981 New	38,981 $3.5 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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