A detailed history of Matson Money. Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Matson Money. Inc. holds 3,699,472 shares of VLUE stock, worth $395 Million. This represents 13.91% of its overall portfolio holdings.

Number of Shares
3,699,472
Previous 3,699,472 -0.0%
Holding current value
$395 Million
Previous $383 Million 5.39%
% of portfolio
13.91%
Previous 12.73%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$100.16 - $107.88 $22 Million - $23.7 Million
-219,244 Reduced 5.59%
3,699,472 $383 Million
Q1 2024

May 03, 2024

SELL
$98.17 - $108.31 $7.45 Million - $8.22 Million
-75,924 Reduced 1.9%
3,918,716 $424 Million
Q4 2023

Jan 31, 2024

BUY
$85.95 - $101.55 $32.5 Million - $38.4 Million
378,602 Added 10.47%
3,994,640 $404 Million
Q3 2023

Nov 06, 2023

BUY
$90.0 - $97.29 $10.5 Million - $11.4 Million
116,708 Added 3.34%
3,616,038 $328 Million
Q2 2023

Aug 02, 2023

BUY
$87.72 - $94.13 $11.2 Million - $12 Million
127,605 Added 3.78%
3,499,330 $328 Million
Q1 2023

May 02, 2023

BUY
$88.06 - $99.54 $20.3 Million - $23 Million
230,585 Added 7.34%
3,371,725 $312 Million
Q4 2022

Feb 06, 2023

BUY
$82.98 - $97.89 $20.5 Million - $24.1 Million
246,661 Added 8.52%
3,141,140 $286 Million
Q3 2022

Oct 31, 2022

BUY
$81.86 - $99.37 $29.1 Million - $35.3 Million
354,878 Added 13.97%
2,894,479 $237 Million
Q2 2022

Aug 03, 2022

BUY
$88.4 - $105.81 $5.98 Million - $7.16 Million
67,678 Added 2.74%
2,539,601 $230 Million
Q1 2022

May 03, 2022

BUY
$100.54 - $114.92 $4.85 Million - $5.54 Million
48,196 Added 1.99%
2,471,923 $262 Million
Q4 2021

Feb 09, 2022

BUY
$101.38 - $109.77 $34.9 Million - $37.8 Million
344,238 Added 16.55%
2,423,727 $265 Million
Q3 2021

Nov 05, 2021

BUY
$100.55 - $106.33 $10.5 Million - $11.1 Million
104,560 Added 5.29%
2,079,489 $209 Million
Q2 2021

Aug 05, 2021

BUY
$102.28 - $108.72 $11.9 Million - $12.6 Million
115,937 Added 6.24%
1,974,929 $207 Million
Q4 2020

Feb 04, 2021

BUY
$71.94 - $88.81 $6.33 Million - $7.81 Million
87,975 Added 4.97%
1,858,992 $162 Million
Q3 2020

Nov 12, 2020

BUY
$70.37 - $77.32 $125 Million - $137 Million
1,771,017 New
1,771,017 $131 Million

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


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