Foster Group, Inc. Ishares Msci Usa Value Factor Transaction History

Foster Group, Inc.

$2.52 Billion
Q4 2024

A detailed history of Foster Group, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Foster Group, Inc. holds 132,460 shares of VLUE stock, worth $14.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

132,460

Previous 121,171 9.32%

Holding current value

$14.6 Million

Previous $13.2 Million 5.88%

% of portfolio

0.56%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$104.01 - $115.38 $1.17 Million - $1.3 Million	11,289 Added 9.32%	132,460 $14 Million
Q3 2024 Oct 07, 2024	BUY	$99.14 - $109.18 $703,695 - $774,959	7,098 Added 6.22%	121,171 $13.2 Million
Q2 2024 Jul 30, 2024	BUY	$100.16 - $107.88 $936,295 - $1.01 Million	9,348 Added 8.93%	114,073 $11.8 Million
Q1 2024 Apr 09, 2024	BUY	$98.17 - $108.31 $2.14 Million - $2.36 Million	21,756 Added 26.22%	104,725 $11.3 Million
Q3 2023 Oct 27, 2023	BUY	$90.0 - $97.29 $443,160 - $479,055	4,924 Added 6.31%	82,969 $7.53 Million
Q2 2023 Jul 10, 2023	BUY	$87.72 - $94.13 $744,128 - $798,504	8,483 Added 12.19%	78,045 $7.32 Million
Q1 2023 Apr 06, 2023	BUY	$88.06 - $99.54 $328,375 - $371,184	3,729 Added 5.66%	69,562 $6.44 Million
Q4 2022 Jan 23, 2023	BUY	$82.98 - $97.89 $460,207 - $542,897	5,546 Added 9.2%	65,833 $0
Q3 2022 Oct 13, 2022	BUY	$81.86 - $99.37 $453,831 - $550,907	5,544 Added 10.13%	60,287 $4.94 Million
Q2 2022 Jul 25, 2022	BUY	$88.4 - $105.81 $1.27 Million - $1.51 Million	14,315 Added 35.41%	54,743 $4.96 Million
Q1 2022 Apr 22, 2022	BUY	$100.54 - $114.92 $2.17 Million - $2.48 Million	21,604 Added 114.77%	40,428 $4.23 Million
Q4 2021 Feb 02, 2022	BUY	$101.38 - $109.77 $521,295 - $564,437	5,142 Added 37.58%	18,824 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $416,779 - $440,737	4,145 Added 43.46%	13,682 $1.38 Million
Q2 2021 Aug 09, 2021	BUY	$102.28 - $108.72 $543,106 - $577,303	5,310 Added 125.62%	9,537 $1 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $104.49 $364,113 - $441,679	4,227 New	4,227 $433,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

52.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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