Matson Money. Inc. Ishares Msci Usa Value Factor Transaction History

Matson Money. Inc.

$3 Billion
Q3 2025

A detailed history of Matson Money. Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Matson Money. Inc. holds 2,601,261 shares of VLUE stock, worth $340 Million. This represents 10.85% of its overall portfolio holdings.

Number of Shares

2,601,261

Previous 2,601,261 -0.0%

Holding current value

$340 Million

Previous $294 Million 10.46%

% of portfolio

10.85%

Previous 10.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$93.5 - $113.21 $7.9 Million - $9.56 Million	-84,452 Reduced 3.14%	2,601,261 $294 Million
Q1 2025 May 02, 2025	SELL	$104.89 - $113.56 $81 Million - $87.7 Million	-772,258 Reduced 22.33%	2,685,713 $286 Million
Q4 2024 Jan 27, 2025	SELL	$104.01 - $115.38 $25.1 Million - $27.9 Million	-241,501 Reduced 6.53%	3,457,971 $365 Million
Q2 2024 Jul 22, 2024	SELL	$100.16 - $107.88 $22 Million - $23.7 Million	-219,244 Reduced 5.59%	3,699,472 $383 Million
Q1 2024 May 03, 2024	SELL	$98.17 - $108.31 $7.45 Million - $8.22 Million	-75,924 Reduced 1.9%	3,918,716 $424 Million

Q4 2023 Jan 31, 2024	BUY	$85.95 - $101.55 $32.5 Million - $38.4 Million	378,602 Added 10.47%	3,994,640 $404 Million
Q3 2023 Nov 06, 2023	BUY	$90.0 - $97.29 $10.5 Million - $11.4 Million	116,708 Added 3.34%	3,616,038 $328 Million
Q2 2023 Aug 02, 2023	BUY	$87.72 - $94.13 $11.2 Million - $12 Million	127,605 Added 3.78%	3,499,330 $328 Million
Q1 2023 May 02, 2023	BUY	$88.06 - $99.54 $20.3 Million - $23 Million	230,585 Added 7.34%	3,371,725 $312 Million
Q4 2022 Feb 06, 2023	BUY	$82.98 - $97.89 $20.5 Million - $24.1 Million	246,661 Added 8.52%	3,141,140 $286 Million
Q3 2022 Oct 31, 2022	BUY	$81.86 - $99.37 $29.1 Million - $35.3 Million	354,878 Added 13.97%	2,894,479 $237 Million
Q2 2022 Aug 03, 2022	BUY	$88.4 - $105.81 $5.98 Million - $7.16 Million	67,678 Added 2.74%	2,539,601 $230 Million
Q1 2022 May 03, 2022	BUY	$100.54 - $114.92 $4.85 Million - $5.54 Million	48,196 Added 1.99%	2,471,923 $262 Million
Q4 2021 Feb 09, 2022	BUY	$101.38 - $109.77 $34.9 Million - $37.8 Million	344,238 Added 16.55%	2,423,727 $265 Million
Q3 2021 Nov 05, 2021	BUY	$100.55 - $106.33 $10.5 Million - $11.1 Million	104,560 Added 5.29%	2,079,489 $209 Million
Q2 2021 Aug 05, 2021	BUY	$102.28 - $108.72 $11.9 Million - $12.6 Million	115,937 Added 6.24%	1,974,929 $207 Million
Q4 2020 Feb 04, 2021	BUY	$71.94 - $88.81 $6.33 Million - $7.81 Million	87,975 Added 4.97%	1,858,992 $162 Million
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $125 Million - $137 Million	1,771,017 New	1,771,017 $131 Million

Others Institutions Holding VLUE

# of Institutions

496

Shares Held

50.3M

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 Matson Money. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Matson Money. Inc. with notifications on news.

Account