Us Bancorp \De\ Ishares Msci Usa Value Factor Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Us Bancorp \De\ holds 14,177 shares of VLUE stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,177

Previous 16,083 11.85%

Holding current value

$1.51 Million

Previous $1.66 Million 7.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.14 - $109.18 $188,960 - $208,097	-1,906 Reduced 11.85%	14,177 $1.55 Million
Q2 2024 Aug 06, 2024	SELL	$100.16 - $107.88 $71,113 - $76,594	-710 Reduced 4.23%	16,083 $1.66 Million
Q1 2024 May 07, 2024	SELL	$98.17 - $108.31 $123,694 - $136,470	-1,260 Reduced 6.98%	16,793 $1.82 Million
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $286,901 - $338,973	-3,338 Reduced 15.6%	18,053 $1.83 Million
Q3 2023 Nov 03, 2023	SELL	$90.0 - $97.29 $399,420 - $431,773	-4,438 Reduced 17.18%	21,391 $1.94 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $94.13 $108,509 - $116,438	-1,237 Reduced 4.57%	25,829 $2.42 Million
Q1 2023 May 09, 2023	SELL	$88.06 - $99.54 $1.45 Million - $1.64 Million	-16,457 Reduced 37.81%	27,066 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $1.51 Million - $1.78 Million	-18,205 Reduced 29.49%	43,523 $3.97 Million
Q3 2022 Oct 27, 2022	SELL	$81.86 - $99.37 $1.34 Million - $1.62 Million	-16,341 Reduced 20.93%	61,728 $5.05 Million
Q2 2022 Aug 01, 2022	SELL	$88.4 - $105.81 $459,856 - $550,423	-5,202 Reduced 6.25%	78,069 $7.07 Million
Q1 2022 May 11, 2022	SELL	$100.54 - $114.92 $552,668 - $631,715	-5,497 Reduced 6.19%	83,271 $8.71 Million
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $102,900 - $111,416	1,015 Added 1.16%	88,768 $9.72 Million
Q3 2021 Nov 10, 2021	SELL	$100.55 - $106.33 $442,420 - $467,852	-4,400 Reduced 4.77%	87,753 $8.84 Million
Q2 2021 Aug 05, 2021	SELL	$102.28 - $108.72 $17,592 - $18,699	-172 Reduced 0.19%	92,153 $9.68 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $104.49 $509,087 - $617,535	-5,910 Reduced 6.02%	92,325 $9.46 Million
Q4 2020 Feb 04, 2021	SELL	$71.94 - $88.81 $955,722 - $1.18 Million	-13,285 Reduced 11.91%	98,235 $8.54 Million
Q3 2020 Nov 10, 2020	SELL	$70.37 - $77.32 $2.16 Million - $2.37 Million	-30,645 Reduced 21.56%	111,520 $8.23 Million
Q2 2020 Aug 07, 2020	SELL	$59.26 - $80.55 $198,876 - $270,325	-3,356 Reduced 2.31%	142,165 $10.3 Million
Q1 2020 May 13, 2020	SELL	$55.33 - $91.41 $3.35 Million - $5.53 Million	-60,551 Reduced 29.38%	145,521 $9.17 Million
Q4 2019 Feb 04, 2020	BUY	$78.54 - $90.11 $3.78 Million - $4.33 Million	48,087 Added 30.44%	206,072 $18.5 Million
Q3 2019 Nov 08, 2019	SELL	$76.17 - $84.82 $2.35 Million - $2.61 Million	-30,823 Reduced 16.33%	157,985 $13 Million
Q2 2019 Aug 13, 2019	SELL	$74.66 - $83.24 $2.19 Million - $2.44 Million	-29,303 Reduced 13.43%	188,808 $15.3 Million
Q1 2019 May 08, 2019	BUY	$71.93 - $82.24 $826,331 - $944,773	11,488 Added 5.56%	218,111 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$68.64 - $88.78 $1.39 Million - $1.8 Million	20,307 Added 10.9%	206,623 $15 Million
Q3 2018 Nov 01, 2018	BUY	$82.34 - $89.31 $1.87 Million - $2.03 Million	22,715 Added 13.88%	186,316 $16.4 Million
Q2 2018 Aug 08, 2018	BUY	$80.17 - $86.75 $2.16 Million - $2.34 Million	26,938 Added 19.71%	163,601 $13.5 Million
Q1 2018 May 08, 2018	BUY	$79.98 - $89.39 $192,111 - $214,714	2,402 Added 1.79%	136,663 $11.2 Million
Q4 2017 Feb 02, 2018	BUY	$78.02 - $84.64 $275,488 - $298,863	3,531 Added 2.7%	134,261 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$76.76 - $77.32 $10 Million - $10.1 Million	130,730	130,730 $10.1 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
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