Purchases and Sales Made in Q4 2023 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
3.29KNew |
$283K - $334K
|
3.29K
$346K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
3.21KNew |
$275K - $325K
|
3.21K
$337K
|
|
|
Jan 30, 2024
Q4 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
3.14K+ 3.72% |
$270K - $319K
|
87.5K
$9.19M
|
|
|
Jan 22, 2024
Q4 2023
|
Foundry Financial Group, Inc.
Laconia, NH |
BUY
|
- |
3.05KNew |
$262K - $310K
|
3.05K
$320K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.97K+ 8.42% |
$255K - $302K
|
38.3K
$4.02M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
2.88KNew |
$247K - $292K
|
2.88K
$302K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
2.84K+ 124.89% |
$244K - $288K
|
5.11K
$536K
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
2.79KNew |
$240K - $283K
|
2.79K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.74K+ 47.92% |
$235K - $278K
|
8.45K
$887K
|
|
|
Feb 05, 2024
Q4 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
2.66K+ 1.96% |
$229K - $271K
|
139K
$14.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
2.58KNew |
$222K - $262K
|
2.58K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
2.51KNew |
$216K - $255K
|
2.51K
$263K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.43KNew |
$209K - $247K
|
2.43K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.38KNew |
$205K - $242K
|
2.38K
$250K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
2.23K+ 13.44% |
$191K - $226K
|
18.8K
$1.97M
|
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
BUY
|
- |
2.13K+ 1.34% |
$183K - $217K
|
161K
$16.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
2.13KNew |
$183K - $216K
|
2.13K
$223K
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
2.12KNew |
$183K - $216K
|
2.12K
$223K
|
|
|
Jan 19, 2024
Q4 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
2.08KNew |
$179K - $211K
|
2.08K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.07KNew |
$178K - $211K
|
2.07K
$218K
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
2.04KNew |
$175K - $207K
|
2.04K
$214K
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
2.03KNew |
$174K - $206K
|
2.03K
$213K
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
2.03KNew |
$174K - $206K
|
2.03K
$213K
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
2.01KNew |
$173K - $205K
|
2.01K
$212K
|
|
|
Jan 09, 2024
Q4 2023
|
Mcia Inc
|
BUY
|
- |
1.98KNew |
$170K - $201K
|
1.98K
$208K
|
|
|
Feb 07, 2024
Q4 2023
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
1.91K+ 0.16% |
$164K - $194K
|
1.21M
$127M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.76K+ 6.34% |
$151K - $178K
|
29.4K
$3.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Gem Asset Management, LLC
Plymouth, MI |
BUY
|
- |
1.6K+ 48.66% |
$137K - $162K
|
4.88K
$512K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
1.58KNew |
$135K - $160K
|
1.58K
$166K
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
1.57KNew |
$135K - $159K
|
1.57K
$165K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
1.57KNew |
$135K - $159K
|
1.57K
$165K
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.3K+ 15.31% |
$111K - $132K
|
9.75K
$1.02M
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
1.25K+ 25.43% |
$107K - $127K
|
6.15K
$646K
|
|
|
Oct 01, 2024
Q4 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
1.16K+ 40.65% |
$99.5K - $118K
|
4.01K
$421K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.15K+ 27.85% |
$99.2K - $117K
|
5.3K
$556K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
847+ 4.58% |
$72.8K - $86K
|
19.4K
$2.03M
|
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
839+ 1.32% |
$72.1K - $85.2K
|
64.5K
$6.77M
|
|
|
Feb 02, 2024
Q4 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
817+ 10.81% |
$70.2K - $83K
|
8.37K
$879K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
810+ 28.69% |
$69.6K - $82.3K
|
3.63K
$382K
|
|
|
Oct 18, 2024
Q4 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
762+ 26.75% |
$65.5K - $77.4K
|
3.61K
$379K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
744+ 0.98% |
$63.9K - $75.6K
|
76.6K
$8.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
742+ 5.05% |
$63.8K - $75.4K
|
15.4K
$1.62M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
647+ 86.85% |
$55.6K - $65.7K
|
1.39K
$146K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
625New |
$53.7K - $63.5K
|
625
$65.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
619New |
$53.2K - $62.9K
|
619
$65K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
615New |
$52.9K - $62.5K
|
615
$64.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
568+ 1.3% |
$48.8K - $57.7K
|
44.2K
$4.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
517+ 3.14% |
$44.4K - $52.5K
|
17K
$1.78M
|
|
|
Jan 22, 2024
Q4 2023
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
500+ 1.41% |
$43K - $50.8K
|
36K
$3.78M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
427+ 284.67% |
$36.7K - $43.4K
|
577
$60.6K
|