Caitlin John, LLC Ishares Msci Usa Value Factor Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Caitlin John, LLC holds 9 shares of VLUE stock, worth $1,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,175

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 12, 2025	BUY	$111.55 - $125.05 $1,003 - $1,125	9 New	9 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $773 - $913	9 New	9 $910,000

Others Institutions Holding VLUE

# of Institutions

499

Shares Held

50.3M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

22.2M
Shares

$2.9 Billion
1.88% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.7M
Shares

$614 Million
29.29% of portfolio
Matson Money. Inc.

2.6M
Shares

$340 Million
10.85% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$231 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.52M
Shares

$198 Million
0.0% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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