Avalon Trust CO Ishares Msci Usa Value Factor Transaction History

Avalon Trust CO

$1.26 Trillion
Q1 2025

A detailed history of Avalon Trust CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Avalon Trust CO holds 435 shares of VLUE stock, worth $44,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435

Holding current value

$44,613

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$104.89 - $113.56 $45,627 - $49,398	435 New	435 $46.4 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.3M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

20.1M
Shares

$2.07 Billion
1.8% of portfolio
Mullooly Asset Management, Inc. Wall Township, NJ

8.73M
Shares

$895 Million
9.71% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.62M
Shares

$473 Million
29.71% of portfolio
Matson Money. Inc.

2.69M
Shares

$275 Million
10.43% of portfolio
Bank Of America Corp Charlotte, NC

1.84M
Shares

$189 Million
0.02% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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