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

Matson Money. Inc.

$2.9 Billion
Q3 2024

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 3,699,472 shares of VLUE stock, worth $411 Million. This represents 13.91% of its overall portfolio holdings.

Number of Shares

3,699,472

Previous 3,699,472 -0.0%

Holding current value

$411 Million

Previous $383 Million 5.39%

% of portfolio

13.91%

Previous 12.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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