Mather Group, Llc. Ishares Msci Usa Value Factor Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mather Group, Llc. holds 803 shares of VLUE stock, worth $100,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

803

Holding current value

$100,631

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$111.55 - $125.05 $89,574 - $100,415	803 New	803 $100,000
Q3 2024 Oct 07, 2024	SELL	$99.14 - $109.18 $5,155 - $5,677	-52 Reduced 6.08%	803 $87,000
Q1 2024 Apr 08, 2024	BUY	$98.17 - $108.31 $83,935 - $92,605	855 New	855 $92,000

Others Institutions Holding VLUE

# of Institutions

480

Shares Held

50.4M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

21.6M
Shares

$2.7 Billion
1.8% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.66M
Shares

$585 Million
28.79% of portfolio
Matson Money. Inc.

2.6M
Shares

$326 Million
10.27% of portfolio
Bank Of America Corp Charlotte, NC

1.75M
Shares

$220 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.52M
Shares

$190 Million
0.0% of portfolio

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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