Umb Bank, N.A. Ishares Msci Usa Value Factor Transaction History

Umb Bank, N.A.

  • $6.3 Billion
  • Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Umb Bank, N.A. holds 2,789 shares of VLUE stock, worth $298,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,789
Previous 7,708 63.82%
Holding current value
$298,646
Previous $797,000 61.86%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 08, 2024
SELL
$99.14 - $109.18 $487,669 - $537,056
-4,919 Reduced 63.82%
2,789 $304,000
Q2 2024

Jul 29, 2024
SELL
$100.16 - $107.88 $194,811 - $209,826
-1,945 Reduced 20.15%
7,708 $797,000
Q1 2024

Apr 26, 2024
SELL
$98.17 - $108.31 $57,527 - $63,469
-586 Reduced 5.72%
9,653 $1.05 Million
Q4 2023

Jan 23, 2024
SELL
$85.95 - $101.55 $7,219 - $8,530
-84 Reduced 0.81%
10,239 $1.04 Million
Q3 2023

Oct 18, 2023
SELL
$90.0 - $97.29 $446,220 - $482,363
-4,958 Reduced 32.45%
10,323 $936,000
Q2 2023

Jul 25, 2023
SELL
$87.72 - $94.13 $159,124 - $170,751
-1,814 Reduced 10.61%
15,281 $1.43 Million
Q1 2023

Apr 11, 2023
SELL
$88.06 - $99.54 $216,803 - $245,067
-2,462 Reduced 12.59%
17,095 $1.58 Million
Q4 2022

Jan 10, 2023
SELL
$82.98 - $97.89 $982,981 - $1.16 Million
-11,846 Reduced 37.72%
19,557 $1.78 Million
Q3 2022

Oct 13, 2022
SELL
$81.86 - $99.37 $777,096 - $943,319
-9,493 Reduced 23.21%
31,403 $2.57 Million
Q2 2022

Jul 20, 2022
BUY
$88.4 - $105.81 $64,885 - $77,664
734 Added 1.83%
40,896 $3.7 Million
Q1 2022

Apr 22, 2022
BUY
$100.54 - $114.92 $204,397 - $233,632
2,033 Added 5.33%
40,162 $4.2 Million
Q4 2021

Feb 09, 2022
BUY
$101.38 - $109.77 $3.87 Million - $4.19 Million
38,129 New
38,129 $4.17 Million

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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