A detailed history of Mason Investment Advisory Services, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 4,509,184 shares of VLUE stock, worth $482 Million. This represents 28.72% of its overall portfolio holdings.

Number of Shares
4,509,184
Previous 4,489,243 0.44%
Holding current value
$482 Million
Previous $464 Billion 5.86%
% of portfolio
28.72%
Previous 28.76%

Shares

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

Nov 12, 2024

BUY
$99.14 - $109.18 $1.98 Million - $2.18 Million
19,941 Added 0.44%
4,509,184 $492 Billion
Q2 2024

Aug 09, 2024

BUY
$100.16 - $107.88 $3.42 Million - $3.69 Million
34,180 Added 0.77%
4,489,243 $464 Billion
Q1 2024

May 13, 2024

SELL
$98.17 - $108.31 $4.43 Million - $4.88 Million
-45,101 Reduced 1.0%
4,455,063 $483 Billion
Q4 2023

Feb 13, 2024

BUY
$85.95 - $101.55 $387 Million - $457 Million
4,500,164 New
4,500,164 $455 Billion
Q3 2023

Aug 08, 2024

SELL
$90.0 - $97.29 $2.29 Million - $2.48 Million
-25,497 Reduced 0.57%
4,429,566 $402 Billion
Q2 2023

Aug 08, 2024

BUY
$87.72 - $94.13 $4.46 Million - $4.79 Million
50,841 Added 1.12%
4,605,650 $432 Billion
Q1 2023

Aug 08, 2024

BUY
$88.06 - $99.54 $8.78 Million - $9.93 Million
99,746 Added 2.24%
4,554,809 $422 Billion
Q4 2022

Aug 07, 2024

BUY
$82.98 - $97.89 $1.28 Million - $1.51 Million
15,426 Added 0.34%
4,515,354 $412 Billion
Q3 2022

Aug 07, 2024

SELL
$81.86 - $99.37 $18.3 Million - $22.3 Million
-224,104 Reduced 4.74%
4,499,928 $368 Billion
Q2 2022

Aug 07, 2024

SELL
$88.4 - $105.81 $36 Million - $43.1 Million
-406,997 Reduced 7.93%
4,724,032 $428 Billion
Q1 2022

Aug 07, 2024

BUY
$100.54 - $114.92 $68 Million - $77.7 Million
675,966 Added 15.17%
5,131,029 $537 Billion
Q4 2021

Aug 06, 2024

BUY
$101.38 - $109.77 $5.33 Million - $5.77 Million
52,584 Added 1.01%
5,247,575 $574 Billion
Q3 2021

Aug 06, 2024

BUY
$100.55 - $106.33 $8.11 Million - $8.57 Million
80,644 Added 1.58%
5,194,991 $523 Billion
Q2 2021

Aug 06, 2024

SELL
$102.28 - $108.72 $22.8 Million - $24.2 Million
-222,824 Reduced 4.17%
5,114,347 $537 Billion
Q1 2021

Aug 06, 2024

BUY
$86.14 - $104.49 $76 Million - $92.2 Million
882,108 Added 19.8%
5,337,171 $547 Billion
Q4 2020

Aug 05, 2024

BUY
$71.94 - $88.81 $13.1 Million - $16.2 Million
182,413 Added 3.58%
5,278,810 $459 Billion
Q3 2020

Aug 05, 2024

BUY
$70.37 - $77.32 $5.15 Million - $5.66 Million
73,230 Added 1.46%
5,096,397 $376 Billion
Q2 2020

Aug 05, 2024

BUY
$59.26 - $80.55 $10.5 Million - $14.3 Million
177,934 Added 3.67%
5,023,167 $363 Billion
Q1 2020

Aug 05, 2024

BUY
$55.33 - $91.41 $21.6 Million - $35.7 Million
390,170 Added 8.76%
4,845,233 $305 Billion
Q4 2019

Aug 02, 2024

BUY
$78.54 - $90.11 $673,087 - $772,242
8,570 Added 0.29%
3,012,427 $270 Billion
Q3 2019

Aug 02, 2024

BUY
$76.17 - $84.82 $19.3 Million - $21.5 Million
253,518 Added 9.22%
3,003,857 $246 Billion
Q2 2019

Aug 02, 2024

SELL
$74.66 - $83.24 $127 Million - $142 Million
-1,704,724 Reduced 38.26%
2,750,339 $223 Billion

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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