Latest Institutional Transactions on Ishares Msci Usa Value Factor (VLUE)
This table provides information on the latest institutional transactions involving Ishares Msci Usa Value Factor (VLUE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2021
Q4 2020
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
4.45KNew |
$320K - $395K
|
4.45K
$476K
|
|
|
Feb 12, 2021
Q4 2020
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-4KClosed |
$288K - $355K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.66KClosed |
$479K - $591K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
232+ 3.73% |
$16.7K - $20.6K
|
6.45K
$690K
|
|
|
Feb 04, 2021
Q4 2020
|
New Square Capital LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-839Closed |
$60.4K - $74.5K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Bellwether Advisors, LLC
|
BUY
|
- |
189New |
$13.6K - $16.8K
|
189
$20.2K
|
|
|
Jan 29, 2021
Q4 2020
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-4KClosed |
$288K - $355K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$71.9 - $88.8
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Smart Money Group LLC
|
SELL
|
- |
-27.7KClosed |
$1.99M - $2.46M
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Cordasco Financial Network
|
SELL
|
- |
-63Closed |
$4.53K - $5.6K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 09, 2023
Q3 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-317Closed |
$22.3K - $24.5K
|
0
$0
|
|
|
Nov 19, 2020
Q3 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.09KClosed |
$288K - $316K
|
0
$0
|
|
|
Nov 18, 2020
Q3 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-5.98KClosed |
$420K - $462K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-60.5KClosed |
$4.26M - $4.68M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.4KClosed |
$239K - $263K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.14KClosed |
$573K - $629K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-625KClosed |
$43.9M - $48.3M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Vicus Capital
State College, PA |
SELL
|
- |
-5.11KClosed |
$359K - $395K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9KClosed |
$838K - $921K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-3.71KClosed |
$261K - $287K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-12.8KClosed |
$901K - $990K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
31New |
$2.18K - $2.4K
|
31
$3.32K
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
60.4KNew |
$4.25M - $4.67M
|
60.4K
$6.47M
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.76KClosed |
$124K - $136K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.87K+ 35.25% |
$111K - $150K
|
7.16K
$766K
|
|
|
Aug 14, 2020
Q2 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.5KClosed |
$504K - $685K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-1.21K- 25.16% |
$71.7K - $97.5K
|
3.6K
$385K
|
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-85Closed |
$5.04K - $6.85K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.65KClosed |
$157K - $213K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-12.2KClosed |
$723K - $983K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Sym Financial Corp
|
SELL
|
- |
-25.1KClosed |
$1.49M - $2.02M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-6.28KClosed |
$372K - $506K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-5.69KClosed |
$337K - $458K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
9.6KNew |
$531K - $878K
|
9.6K
$1.03M
|
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-330KClosed |
$18.3M - $30.2M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-594Closed |
$32.9K - $54.3K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Truepoint, Inc.
|
SELL
|
- |
-2.6KClosed |
$144K - $237K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-345KClosed |
$19.1M - $31.5M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Sfmg, LLC
|
SELL
|
- |
-8.84KClosed |
$489K - $808K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-2.32KClosed |
$128K - $212K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-352KClosed |
$19.4M - $32.1M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-4.1KClosed |
$227K - $375K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-96.2KClosed |
$5.32M - $8.79M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-30.1KClosed |
$1.66M - $2.75M
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-3.6KClosed |
$199K - $329K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.74KClosed |
$152K - $251K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-3.66KClosed |
$202K - $334K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Altfest L J & CO Inc
|
SELL
|
- |
-3.06KClosed |
$169K - $280K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.08KClosed |
$320K - $367K
|
0
$0
|
|