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

Umb Bank, N.A.

$5.92 Billion
Q1 2025

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 5,963 shares of VLUE stock, worth $685,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,963

Previous 2,600 129.35%

Holding current value

$685,029

Previous $274,000 130.29%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$104.89 - $113.56 $352,745 - $381,902	3,363 Added 129.35%	5,963 $631,000
Q4 2024 Jan 16, 2025	SELL	$104.01 - $115.38 $19,657 - $21,806	-189 Reduced 6.78%	2,600 $274,000
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

470

Shares Held

58.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account