S&T Bank Ishares Msci Usa Value Factor Transaction History

S&T Bank

  • $308 Million
  • Q4 2024

A detailed history of S&T Bank transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, S&T Bank holds 3,924 shares of VLUE stock, worth $436,348. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,924
Previous 3,924 -0.0%
Holding current value
$436,348
Previous $428,000 3.27%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$99.14 - $109.18 $49,669 - $54,699
-501 Reduced 11.32%
3,924 $428,000
Q4 2023

Feb 14, 2024
SELL
$85.95 - $101.55 $20,628 - $24,372
-240 Reduced 5.14%
4,425 $448,000
Q4 2022

Feb 13, 2023
SELL
$82.98 - $97.89 $15,019 - $17,718
-181 Reduced 3.74%
4,665 $425,000
Q3 2022

Nov 10, 2022
SELL
$81.86 - $99.37 $87,672 - $106,425
-1,071 Reduced 18.1%
4,846 $397,000
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $216,663 - $247,652
-2,155 Reduced 26.7%
5,917 $619,000
Q2 2021

Aug 13, 2021
SELL
$102.28 - $108.72 $838,082 - $890,851
-8,194 Reduced 50.38%
8,072 $848,000
Q1 2021

May 17, 2021
SELL
$86.14 - $104.49 $671,978 - $815,126
-7,801 Reduced 32.41%
16,266 $1.67 Million
Q4 2020

Feb 17, 2021
SELL
$71.94 - $88.81 $107,694 - $132,948
-1,497 Reduced 5.86%
24,067 $2.09 Million
Q3 2020

Nov 16, 2020
SELL
$70.37 - $77.32 $1.77 Million - $1.94 Million
-25,149 Reduced 49.59%
25,564 $1.89 Million
Q2 2020

Aug 14, 2020
SELL
$59.26 - $80.55 $543,473 - $738,724
-9,171 Reduced 15.31%
50,713 $3.67 Million
Q1 2020

May 14, 2020
BUY
$55.33 - $91.41 $1.16 Million - $1.91 Million
20,903 Added 53.62%
59,884 $5.1 Million
Q4 2019

Feb 13, 2020
BUY
$78.54 - $90.11 $3.06 Million - $3.51 Million
38,981 New
38,981 $3.5 Million

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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