Washington Trust CO Ishares Msci Usa Value Factor Transaction History

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Washington Trust CO holds 265 shares of VLUE stock, worth $28,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265
Previous 329 19.45%
Holding current value
$28,312
Previous $34,000 17.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024
SELL
$99.14 - $109.18 $6,344 - $6,987
-64 Reduced 19.45%
265 $28,000
Q1 2024

Apr 23, 2024
BUY
$98.17 - $108.31 $6,282 - $6,931
64 Added 24.15%
329 $35,000
Q2 2023

Jul 27, 2023
SELL
$87.72 - $94.13 $114,474 - $122,839
-1,305 Reduced 83.12%
265 $24,000
Q1 2023

May 10, 2023
BUY
$88.06 - $99.54 $113,245 - $128,008
1,286 Added 128600.0%
1,287 $119,000
Q1 2023

May 04, 2023
SELL
$88.06 - $99.54 $138,166 - $156,178
-1,569 Reduced 99.94%
1 $119,000
Q4 2022

Jul 27, 2023
BUY
$82.98 - $97.89 $23,483 - $27,702
283 Added 21.99%
1,570 $143,000
Q2 2022

Jul 25, 2022
SELL
$88.4 - $105.81 $1,502 - $1,798
-17 Reduced 1.07%
1,570 $142,000
Q1 2022

May 05, 2022
SELL
$100.54 - $114.92 $249,339 - $285,001
-2,480 Reduced 60.98%
1,587 $166,000
Q3 2021

Nov 09, 2021
BUY
$100.55 - $106.33 $350,416 - $370,560
3,485 Added 598.8%
4,067 $410,000
Q2 2021

Aug 05, 2021
SELL
$102.28 - $108.72 $68,425 - $72,733
-669 Reduced 53.48%
582 $61,000
Q1 2021

Apr 28, 2021
SELL
$86.14 - $104.49 $186,148 - $225,802
-2,161 Reduced 63.34%
1,251 $128,000
Q4 2020

Feb 09, 2021
BUY
$71.94 - $88.81 $245,459 - $303,019
3,412 New
3,412 $297,000

Others Institutions Holding VLUE

# of Institutions
439
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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