Private Trust CO Na Ishares Msci Usa Value Factor Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Private Trust CO Na holds 643 shares of VLUE stock, worth $84,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

643

Previous 643 -0.0%

Holding current value

$84,014

Previous $72,000 11.11%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$93.5 - $113.21 $29,452 - $35,661	-315 Reduced 32.88%	643 $72,000
Q1 2025 Apr 28, 2025	BUY	$104.89 - $113.56 $33,040 - $35,771	315 Added 48.99%	958 $102,000
Q4 2024 Feb 05, 2025	SELL	$104.01 - $115.38 $12,793 - $14,191	-123 Reduced 16.06%	643 $67,000
Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $99 - $109	-1 Reduced 0.13%	766 $83,000
Q2 2023 Jul 28, 2023	SELL	$87.72 - $94.13 $61,316 - $65,796	-699 Reduced 47.68%	767 $71,000

Q1 2023 Apr 12, 2023	SELL	$88.06 - $99.54 $4,843 - $5,474	-55 Reduced 3.62%	1,466 $135,000
Q4 2022 Jan 18, 2023	SELL	$82.98 - $97.89 $57,422 - $67,739	-692 Reduced 31.27%	1,521 $0
Q3 2022 Oct 17, 2022	SELL	$81.86 - $99.37 $33,398 - $40,542	-408 Reduced 15.57%	2,213 $0
Q2 2022 Sep 16, 2022	BUY	$88.4 - $105.81 $231,696 - $277,328	2,621 New	2,621 $237,000

Others Institutions Holding VLUE

# of Institutions

499

Shares Held

50.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Msci Usa Value Factor Transaction History