Mason Investment Advisory Services, Inc. Ishares Msci Usa Value Factor Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

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 $501 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

$501 Million

Previous $464 Billion 5.86%

% of portfolio

28.72%

Previous 28.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mason Investment Advisory Services, Inc. with notifications on news.

Account

Mason Investment Advisory Services, Inc. Ishares Msci Usa Value Factor Transaction History