INTRUST BANK NA VLUE Holdings History

Number of Shares
249,695.00
Current Holdings Value*
$26.63 Mil
% of Portfolio
2.63%
Total Estimate Gain
$6.72 Mil
% of Total Estimate Gain
26.87%

INTRUST BANK NA's iShares MSCI USA Value Factor ETF Holding Summary

As of 2025-03-31, INTRUST BANK NA held 249,695.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $26.63 Mil. This investment constitutes 2.63% of their stock portfolio, and INTRUST BANK NA now holds 0.41% of the outstanding iShares MSCI USA Value Factor ETF(VLUE) stock.

The initial trade took place in 2019Q3. And since then INTRUST BANK NA has made 18 purchases of VLUE, at an average price of $87.60, for a total of 285,399.00 shares. In addition, there have been 5 sales at an average price of $95.74 for 35,704.00 shares. Based on historical transaction data and VLUE's current price of $113.35, INTRUST BANK NA's estimated gain on his VLUE holdings is $6.72 Mil, reflecting a 26.87% gain to date.

INTRUST BANK NA VLUE ($113.35) Holding Chart

INTRUST BANK NA VLUE ($113.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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