Mattern Capital Management, LLC Ishares Msci Usa Value Factor Transaction History

Mattern Capital Management, LLC

$811 Million
Q3 2025

A detailed history of Mattern Capital Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Mattern Capital Management, LLC holds 2,772 shares of VLUE stock, worth $347,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,772

Previous 2,715 2.1%

Holding current value

$347,387

Previous $307,000 12.7%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$111.55 - $125.05 $6,358 - $7,127	57 Added 2.1%	2,772 $346,000
Q2 2025 Jul 21, 2025	SELL	$93.5 - $113.21 $50,022 - $60,567	-535 Reduced 16.46%	2,715 $307,000
Q1 2025 Apr 23, 2025	SELL	$104.89 - $113.56 $1,992 - $2,157	-19 Reduced 0.58%	3,250 $346,000
Q4 2024 Feb 03, 2025	SELL	$104.01 - $115.38 $34,635 - $38,421	-333 Reduced 9.24%	3,269 $345,000
Q3 2024 Oct 24, 2024	SELL	$99.14 - $109.18 $1,883 - $2,074	-19 Reduced 0.52%	3,602 $392,000
Q2 2024 Aug 02, 2024	SELL	$100.16 - $107.88 $19,030 - $20,497	-190 Reduced 4.99%	3,621 $374,000
Q1 2024 May 13, 2024	SELL	$98.17 - $108.31 $29,058 - $32,059	-296 Reduced 7.21%	3,811 $412,000
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $61,282 - $72,405	-713 Reduced 14.79%	4,107 $415,000
Q3 2023 Nov 08, 2023	SELL	$90.0 - $97.29 $59,310 - $64,114	-659 Reduced 12.03%	4,820 $437,000
Q2 2023 Aug 08, 2023	SELL	$87.72 - $94.13 $49,649 - $53,277	-566 Reduced 9.36%	5,479 $513,000
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $1.96 Million - $2.21 Million	-22,249 Reduced 78.64%	6,045 $559,000
Q4 2022 Feb 06, 2023	SELL	$82.98 - $97.89 $76,839 - $90,646	-926 Reduced 3.17%	28,294 $2.58 Million
Q3 2022 Nov 08, 2022	SELL	$81.86 - $99.37 $38,965 - $47,300	-476 Reduced 1.6%	29,220 $2.39 Million
Q2 2022 Aug 08, 2022	BUY	$88.4 - $105.81 $71,957 - $86,129	814 Added 2.82%	29,696 $2.69 Million
Q1 2022 May 03, 2022	BUY	$100.54 - $114.92 $110,392 - $126,182	1,098 Added 3.95%	28,882 $3.02 Million
Q4 2021 Feb 03, 2022	BUY	$101.38 - $109.77 $217,865 - $235,895	2,149 Added 8.38%	27,784 $3.04 Million
Q3 2021 Nov 01, 2021	BUY	$100.55 - $106.33 $72,798 - $76,982	724 Added 2.91%	25,635 $2.58 Million
Q2 2021 Aug 03, 2021	BUY	$102.28 - $108.72 $334,660 - $355,731	3,272 Added 15.12%	24,911 $2.62 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $164,785 - $199,889	1,913 Added 9.7%	21,639 $2.22 Million
Q4 2020 Feb 03, 2021	SELL	$71.94 - $88.81 $9,783 - $12,078	-136 Reduced 0.68%	19,726 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$70.37 - $77.32 $10,344 - $11,366	-147 Reduced 0.73%	19,862 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	$59.26 - $80.55 $1.3 Million - $1.77 Million	-21,995 Reduced 52.36%	20,009 $1.45 Million
Q1 2020 May 11, 2020	BUY	$55.33 - $91.41 $2.32 Million - $3.84 Million	42,004 New	42,004 $2.65 Million

Others Institutions Holding VLUE

# of Institutions

482

Shares Held

50.4M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Mattern Capital Management, LLC Ishares Msci Usa Value Factor Transaction History