Smithfield Trust CO Ishares Msci Usa Value Factor Transaction History

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025

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 2,542 shares of VLUE stock, worth $332,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,542
Previous 2,437 4.31%
Holding current value
$332,137
Previous $275,000 15.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2025
BUY
$111.55 - $125.05 $11,712 - $13,130
105 Added 4.31%
2,542 $318,000
Q4 2024

Feb 06, 2025
BUY
$104.01 - $115.38 $126,476 - $140,302
1,216 Added 99.59%
2,437 $257,000
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
498
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
  • Industry ETFs
More about VLUE
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email