First Citizens Financial Corp Ishares Msci Usa Value Factor Transaction History

First Citizens Financial Corp

  • $200 Million
  • Q3 2025

A detailed history of First Citizens Financial Corp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, First Citizens Financial Corp holds 4,019 shares of VLUE stock, worth $525,122. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,019
Previous 3,844 4.55%
Holding current value
$525,122
Previous $435,000 12.18%
% of portfolio
0.24%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 03, 2025
BUY
$111.55 - $125.05 $19,521 - $21,883
175 Added 4.55%
4,019 $488,000
Q2 2025

Jul 07, 2025
BUY
$93.5 - $113.21 $9,630 - $11,660
103 Added 2.75%
3,844 $435,000
Q1 2025

Apr 03, 2025
BUY
$104.89 - $113.56 $44,997 - $48,717
429 Added 12.95%
3,741 $395,000
Q4 2024

Jan 03, 2025
SELL
$104.01 - $115.38 $60,741 - $67,381
-584 Reduced 14.99%
3,312 $349,000
Q3 2024

Oct 03, 2024
BUY
$99.14 - $109.18 $2,379 - $2,620
24 Added 0.62%
3,896 $424,000
Q2 2024

Jul 17, 2024
BUY
$100.16 - $107.88 $47,576 - $51,243
475 Added 13.98%
3,872 $400,000
Q1 2024

May 31, 2024
BUY
$98.17 - $108.31 $6,970 - $7,690
71 Added 2.13%
3,397 $367,000
Q4 2023

Jan 11, 2024
SELL
$85.95 - $101.55 $121,533 - $143,591
-1,414 Reduced 29.83%
3,326 $336,000
Q3 2023

Oct 13, 2023
SELL
$90.0 - $97.29 $4,680 - $5,059
-52 Reduced 1.09%
4,740 $430,000
Q2 2023

Jul 07, 2023
SELL
$87.72 - $94.13 $281,318 - $301,874
-3,207 Reduced 40.09%
4,792 $449,000
Q4 2022

Jan 11, 2023
BUY
$82.98 - $97.89 $17,923 - $21,144
216 Added 2.78%
7,999 $729,000
Q3 2022

Oct 12, 2022
BUY
$81.86 - $99.37 $75,474 - $91,619
922 Added 13.44%
7,783 $637,000
Q2 2022

Jul 08, 2022
SELL
$88.4 - $105.81 $156,468 - $187,283
-1,770 Reduced 20.51%
6,861 $621,000
Q1 2022

Apr 18, 2022
SELL
$100.54 - $114.92 $107,175 - $122,504
-1,066 Reduced 10.99%
8,631 $903,000
Q4 2021

Jan 13, 2022
BUY
$101.38 - $109.77 $144,466 - $156,422
1,425 Added 17.23%
9,697 $1.06 Million
Q3 2021

Oct 14, 2021
BUY
$100.55 - $106.33 $182,297 - $192,776
1,813 Added 28.07%
8,272 $833,000
Q2 2021

Jul 09, 2021
BUY
$102.28 - $108.72 $160,272 - $170,364
1,567 Added 32.03%
6,459 $679,000
Q1 2021

Apr 09, 2021
BUY
$86.14 - $104.49 $201,309 - $244,193
2,337 Added 91.47%
4,892 $501,000
Q4 2020

Feb 01, 2021
BUY
$71.94 - $88.81 $183,806 - $226,909
2,555 New
2,555 $222,000

Others Institutions Holding VLUE

# of Institutions
497
Shares Held
50.3M
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
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More about VLUE
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