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 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-37.2K- 57.34% |
$3.35M - $3.62M
|
27.7K
$2.96M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-41.2K- 10.74% |
$3.7M - $4M
|
342K
$36.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-46.9K- 5.51% |
$4.22M - $4.56M
|
804K
$85.9M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-55.7K- 4.83% |
$5.02M - $5.42M
|
1.1M
$117M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.3K- 16.42% |
$5.07M - $5.48M
|
287K
$30.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74K- 7.4% |
$6.66M - $7.2M
|
925K
$98.9M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-87.7K- 22.92% |
$7.89M - $8.53M
|
295K
$31.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-89.7K- 15.51% |
$8.07M - $8.73M
|
489K
$52.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-91.7K- 95.88% |
$8.25M - $8.92M
|
3.94K
$421K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-91.8K- 11.31% |
$8.26M - $8.93M
|
720K
$76.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-101K- 20.66% |
$9.08M - $9.81M
|
387K
$41.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-116K- 12.53% |
$10.5M - $11.3M
|
812K
$86.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-140K- 75.86% |
$12.6M - $13.6M
|
44.5K
$4.75M
|
|
|
Oct 13, 2023
Q3 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-165K- 93.71% |
$14.9M - $16.1M
|
11.1K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-234K- 6.79% |
$21.1M - $22.8M
|
3.21M
$343M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-239K- 6.94% |
$21.5M - $23.3M
|
3.21M
$343M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-364K- 98.9% |
$32.8M - $35.4M
|
4.06K
$434K
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-1.07M- 74.38% |
$96.2M - $104M
|
368K
$39.3M
|