First Financial Bank Trust Division Ishares Msci Usa Value Factor Transaction History

First Financial Bank Trust Division

  • $1.07 Billion
  • Q4 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, First Financial Bank Trust Division holds 63,320 shares of VLUE stock, worth $7.09 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
63,320
Previous 62,463 1.37%
Holding current value
$7.09 Million
Previous $6.82 Million 1.94%
% of portfolio
0.63%
Previous 0.63%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$104.01 - $115.38 $89,136 - $98,880
857 Added 1.37%
63,320 $6.69 Million
Q3 2024

Oct 01, 2024
SELL
$99.14 - $109.18 $14,276 - $15,721
-144 Reduced 0.23%
62,463 $6.82 Million
Q2 2024

Jul 03, 2024
SELL
$100.16 - $107.88 $2,003 - $2,157
-20 Reduced 0.03%
62,607 $6.48 Million
Q1 2024

Apr 01, 2024
BUY
$98.17 - $108.31 $5.85 Million - $6.45 Million
59,563 Added 1943.96%
62,627 $6.78 Million
Q4 2023

Jan 02, 2024
BUY
$85.95 - $101.55 $19,252 - $22,747
224 Added 7.89%
3,064 $309,000
Q3 2023

Oct 12, 2023
BUY
$90.0 - $97.29 $2,250 - $2,432
25 Added 0.89%
2,840 $257,000
Q2 2023

Jul 03, 2023
SELL
$87.72 - $94.13 $13,772 - $14,778
-157 Reduced 5.28%
2,815 $264,000
Q1 2023

Apr 03, 2023
SELL
$88.06 - $99.54 $37,073 - $41,906
-421 Reduced 12.41%
2,972 $275,000
Q4 2022

Jan 03, 2023
SELL
$82.98 - $97.89 $73,935 - $87,219
-891 Reduced 20.8%
3,393 $310,000
Q3 2022

Oct 04, 2022
SELL
$81.86 - $99.37 $338,982 - $411,491
-4,141 Reduced 49.15%
4,284 $351,000
Q2 2022

Jul 01, 2022
SELL
$88.4 - $105.81 $54,454 - $65,178
-616 Reduced 6.81%
8,425 $762,000
Q1 2022

Apr 04, 2022
SELL
$100.54 - $114.92 $17.2 Million - $19.6 Million
-170,651 Reduced 94.97%
9,041 $945,000
Q4 2021

Jan 03, 2022
BUY
$101.38 - $109.77 $441,205 - $477,719
4,352 Added 2.48%
179,692 $19.7 Million
Q3 2021

Oct 01, 2021
BUY
$100.55 - $106.33 $254,290 - $268,908
2,529 Added 1.46%
175,340 $17.7 Million
Q2 2021

Jul 07, 2021
SELL
$102.28 - $108.72 $15 Million - $15.9 Million
-146,436 Reduced 45.87%
172,811 $18.2 Million
Q1 2021

Apr 05, 2021
SELL
$86.14 - $104.49 $1.89 Million - $2.29 Million
-21,906 Reduced 6.42%
319,247 $32.7 Million
Q4 2020

Jan 05, 2021
BUY
$71.94 - $88.81 $24.5 Million - $30.3 Million
341,153 New
341,153 $29.6 Million

Others Institutions Holding VLUE

# of Institutions
466
Shares Held
51.7M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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