Smithfield Trust CO Ishares Msci Usa Value Factor Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Smithfield Trust CO holds 1,221 shares of VLUE stock, worth $135,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,221
Previous 1,221 -0.0%
Holding current value
$135,579
Previous $126,000 4.76%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $201 - $229
-2 Reduced 0.16%
1,221 $129,000
Q3 2021

Nov 12, 2021
BUY
$100.55 - $106.33 $122,972 - $130,041
1,223 New
1,223 $123,000
Q1 2020

May 05, 2020
SELL
$55.33 - $91.41 $58,871 - $97,260
-1,064 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
$76.17 - $84.82 $11,654 - $12,977
-153 Reduced 12.57%
1,064 $87,000
Q3 2018

Nov 05, 2018
BUY
$82.34 - $89.31 $56,485 - $61,266
686 Added 129.19%
1,217 $107,000
Q1 2018

May 10, 2018
BUY
$79.98 - $89.39 $42,469 - $47,466
531 New
531 $44,000

Others Institutions Holding VLUE

# of Institutions
444
Shares Held
52.5M
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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