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

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

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 3,602 shares of VLUE stock, worth $412,501. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,602
Previous 3,621 0.52%
Holding current value
$412,501
Previous $374,000 4.81%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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