Purchases and Sales Made in Q3 2023 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI USA VALUE FACTOR .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.98KNew |
$268K - $289K
|
2.98K
$318K
|
|
Oct 30, 2023
Q3 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
2.91K+ 1.23% |
$261K - $283K
|
239K
$25.5M
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
2.82KNew |
$254K - $275K
|
2.82K
$302K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.7KNew |
$243K - $263K
|
2.7K
$288K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.6KNew |
$234K - $252K
|
2.6K
$277K
|
|
Oct 10, 2023
Q3 2023
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
2.32K+ 25.35% |
$209K - $226K
|
11.5K
$1.23M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.22KNew |
$200K - $216K
|
2.22K
$237K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.11K+ 118.24% |
$190K - $206K
|
3.9K
$417K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.04K+ 16.32% |
$183K - $198K
|
14.5K
$1.55M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.83KNew |
$165K - $178K
|
1.83K
$196K
|
|
Nov 03, 2023
Q3 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
1.8K+ 31.32% |
$162K - $175K
|
7.56K
$807K
|
|
Oct 31, 2023
Q3 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
1.7K+ 2.05% |
$153K - $165K
|
84.4K
$9.02M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.65K+ 11.05% |
$148K - $160K
|
16.6K
$1.77M
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.35K+ 3.13% |
$121K - $131K
|
44.5K
$4.75M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.1K+ 52.8% |
$99.4K - $107K
|
3.2K
$341K
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.06K+ 2.5% |
$95.5K - $103K
|
43.5K
$4.64M
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
979New |
$88.1K - $95.2K
|
979
$105K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
964+ 7.69% |
$86.8K - $93.8K
|
13.5K
$1.44M
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
839New |
$75.5K - $81.6K
|
839
$89.6K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
822New |
$74K - $80K
|
822
$87.8K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
725+ 81.83% |
$65.3K - $70.5K
|
1.61K
$172K
|
|
Nov 03, 2023
Q3 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
691+ 0.51% |
$62.2K - $67.2K
|
136K
$14.6M
|
|
Oct 25, 2023
Q3 2023
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
684+ 1.96% |
$61.6K - $66.5K
|
35.5K
$3.79M
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
BUY
|
- |
650+ 0.7% |
$58.5K - $63.2K
|
93.9K
$10M
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
639New |
$57.5K - $62.2K
|
639
$68.3K
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
625+ 6.09% |
$56.3K - $60.8K
|
10.9K
$1.16M
|
|
Nov 02, 2023
Q3 2023
|
Diversified, LLC
|
BUY
|
- |
547+ 23.58% |
$49.2K - $53.2K
|
2.87K
$306K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
483+ 1.77% |
$43.5K - $47K
|
27.8K
$2.97M
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
BUY
|
- |
471+ 2.2% |
$42.4K - $45.8K
|
21.9K
$2.34M
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
400New |
$36K - $38.9K
|
400
$42.7K
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
369+ 9.04% |
$33.2K - $35.9K
|
4.45K
$475K
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
357+ 0.88% |
$32.1K - $34.7K
|
41K
$4.38M
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
346+ 12.92% |
$31.1K - $33.7K
|
3.02K
$323K
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
334+ 2.07% |
$30.1K - $32.5K
|
16.5K
$1.76M
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
318+ 5.1% |
$28.6K - $30.9K
|
6.55K
$700K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
310+ 0.79% |
$27.9K - $30.2K
|
39.6K
$4.23M
|
|
Nov 08, 2023
Q3 2023
|
Plancorp, LLC
|
BUY
|
- |
276+ 7.17% |
$24.8K - $26.9K
|
4.12K
$441K
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
275New |
$24.8K - $26.8K
|
275
$29.4K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
253+ 1.61% |
$22.8K - $24.6K
|
15.9K
$1.7M
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
174+ 4.44% |
$15.7K - $16.9K
|
4.09K
$437K
|
|
Oct 19, 2023
Q3 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
173+ 3.66% |
$15.6K - $16.8K
|
4.9K
$524K
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
170+ 0.72% |
$15.3K - $16.5K
|
23.8K
$2.54M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
162New |
$14.6K - $15.8K
|
162
$17.3K
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
161New |
$14.5K - $15.7K
|
161
$17.2K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
161+ 18.76% |
$14.5K - $15.7K
|
1.02K
$109K
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
161New |
$14.5K - $15.7K
|
161
$17.2K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
145+ 2.27% |
$13.1K - $14.1K
|
6.53K
$697K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
137New |
$12.3K - $13.3K
|
137
$14.6K
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
116+ 1.99% |
$10.4K - $11.3K
|
5.95K
$635K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
115+ 11500.0% |
$10.4K - $11.2K
|
116
$12.4K
|