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

Foster Group, Inc.

$2.56 Billion
Q1 2025

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 139,030 shares of VLUE stock, worth $14.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

139,030

Previous 132,460 4.96%

Holding current value

$14.7 Million

Previous $14 Million 5.18%

% of portfolio

0.57%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$104.89 - $113.56 $689,127 - $746,089	6,570 Added 4.96%	139,030 $14.7 Million
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

470

Shares Held

50.8M

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 Foster Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Foster Group, Inc. with notifications on news.

Account