Bryn Mawr Trust CO Ishares Msci Usa Value Factor Transaction History

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Bryn Mawr Trust CO holds 270 shares of VLUE stock, worth $29,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270
Previous 270 -0.0%
Holding current value
$29,980
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 25, 2024
BUY
$99.14 - $109.18 $26,767 - $29,478
270 New
270 $29,000
Q1 2020

May 08, 2020
SELL
$55.33 - $91.41 $350,183 - $578,533
-6,329 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$78.54 - $90.11 $134,931 - $154,808
1,718 Added 37.26%
6,329 $568,000
Q2 2019

Aug 15, 2019
SELL
$74.66 - $83.24 $32,029 - $35,709
-429 Reduced 8.51%
4,611 $374,000
Q1 2019

May 15, 2019
BUY
$71.93 - $82.24 $6,042 - $6,908
84 Added 1.69%
5,040 $402,000
Q2 2018

Aug 14, 2018
BUY
$80.17 - $86.75 $397,322 - $429,933
4,956 New
4,956 $409,000

Others Institutions Holding VLUE

# of Institutions
468
Shares Held
51.5M
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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