Umb Bank, N.A. Ishares Msci Usa Value Factor Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Umb Bank, N.A. holds 2,600 shares of VLUE stock, worth $289,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,789 6.78%

Holding current value

$289,042

Previous $304,000 9.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$104.01 - $115.38 $19,657 - $21,806	-189 Reduced 6.78%	2,600 $274,000
Q3 2024 Oct 08, 2024	SELL	$99.14 - $109.18 $487,669 - $537,056	-4,919 Reduced 63.82%	2,789 $304,000
Q2 2024 Jul 29, 2024	SELL	$100.16 - $107.88 $194,811 - $209,826	-1,945 Reduced 20.15%	7,708 $797,000
Q1 2024 Apr 26, 2024	SELL	$98.17 - $108.31 $57,527 - $63,469	-586 Reduced 5.72%	9,653 $1.05 Million
Q4 2023 Jan 23, 2024	SELL	$85.95 - $101.55 $7,219 - $8,530	-84 Reduced 0.81%	10,239 $1.04 Million
Q3 2023 Oct 18, 2023	SELL	$90.0 - $97.29 $446,220 - $482,363	-4,958 Reduced 32.45%	10,323 $936,000
Q2 2023 Jul 25, 2023	SELL	$87.72 - $94.13 $159,124 - $170,751	-1,814 Reduced 10.61%	15,281 $1.43 Million
Q1 2023 Apr 11, 2023	SELL	$88.06 - $99.54 $216,803 - $245,067	-2,462 Reduced 12.59%	17,095 $1.58 Million
Q4 2022 Jan 10, 2023	SELL	$82.98 - $97.89 $982,981 - $1.16 Million	-11,846 Reduced 37.72%	19,557 $1.78 Million
Q3 2022 Oct 13, 2022	SELL	$81.86 - $99.37 $777,096 - $943,319	-9,493 Reduced 23.21%	31,403 $2.57 Million
Q2 2022 Jul 20, 2022	BUY	$88.4 - $105.81 $64,885 - $77,664	734 Added 1.83%	40,896 $3.7 Million
Q1 2022 Apr 22, 2022	BUY	$100.54 - $114.92 $204,397 - $233,632	2,033 Added 5.33%	40,162 $4.2 Million
Q4 2021 Feb 09, 2022	BUY	$101.38 - $109.77 $3.87 Million - $4.19 Million	38,129 New	38,129 $4.17 Million

Others Institutions Holding VLUE

# of Institutions

468

Shares Held

51.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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