Purchases and Sales Made in Q3 2024 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 2024. 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, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-392- 9.93% |
$38.9K - $42.8K
|
3.56K
$380K
|
|
|
Oct 30, 2024
Q3 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-399- 4.77% |
$39.6K - $43.6K
|
7.96K
$850K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-413- 2.62% |
$40.9K - $45.1K
|
15.3K
$1.64M
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-430- 6.3% |
$42.6K - $46.9K
|
6.39K
$683K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-467- 2.16% |
$46.3K - $51K
|
21.1K
$2.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-471- 4.63% |
$46.7K - $51.4K
|
9.7K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-482- 3.78% |
$47.8K - $52.6K
|
12.3K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-501- 11.32% |
$49.7K - $54.7K
|
3.92K
$419K
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-501- 0.56% |
$49.7K - $54.7K
|
89.5K
$9.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-561- 12.26% |
$55.6K - $61.2K
|
4.01K
$429K
|
|
|
Oct 07, 2024
Q3 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-566- 11.27% |
$56.1K - $61.8K
|
4.46K
$476K
|
|
|
Oct 15, 2024
Q3 2024
|
Two West Capital Advisors LLC
Overland Park, KS |
SELL
|
- |
-611- 23.57% |
$60.6K - $66.7K
|
1.98K
$212K
|
|
|
Oct 16, 2024
Q3 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-614- 6.63% |
$60.9K - $67K
|
8.64K
$923K
|
|
|
Oct 25, 2024
Q3 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-652- 12.4% |
$64.6K - $71.2K
|
4.61K
$492K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 0.18% |
$69.4K - $76.4K
|
398K
$42.5M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-735- 6.21% |
$72.9K - $80.2K
|
11.1K
$1.19M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-754- 93.9% |
$74.8K - $82.3K
|
49
$5.24K
|
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-768- 4.22% |
$76.1K - $83.9K
|
17.4K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-770- 16.4% |
$76.3K - $84.1K
|
3.92K
$419K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-785- 47.46% |
$77.8K - $85.7K
|
869
$92.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
SELL
|
- |
-793- 13.52% |
$78.6K - $86.6K
|
5.07K
$542K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-903- 21.04% |
$89.5K - $98.6K
|
3.39K
$362K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-943- 16.06% |
$93.5K - $103K
|
4.93K
$527K
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-959- 40.16% |
$95.1K - $105K
|
1.43K
$153K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-960- 0.37% |
$95.2K - $105K
|
261K
$27.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1.02K- 29.67% |
$101K - $111K
|
2.41K
$257K
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
SELL
|
- |
-1.12K- 5.85% |
$111K - $123K
|
18.1K
$1.93M
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.16K- 26.12% |
$115K - $127K
|
3.28K
$350K
|
|
|
Oct 22, 2024
Q3 2024
|
Foundry Financial Group, Inc.
Laconia, NH |
SELL
|
- |
-1.18K- 27.19% |
$117K - $129K
|
3.15K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.22K- 1.48% |
$121K - $133K
|
80.8K
$8.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.22K- 24.02% |
$121K - $133K
|
3.86K
$412K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.27K- 15.75% |
$126K - $139K
|
6.79K
$726K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.32K- 48.6% |
$130K - $144K
|
1.39K
$149K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.34K- 24.14% |
$133K - $147K
|
4.22K
$451K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.36K- 7.66% |
$134K - $148K
|
16.3K
$1.75M
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.39K- 18.59% |
$138K - $152K
|
6.09K
$651K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.46K- 4.56% |
$145K - $160K
|
30.6K
$3.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.66K- 2.1% |
$164K - $181K
|
77.4K
$8.27M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.67K- 2.01% |
$166K - $182K
|
81.5K
$8.71M
|
|
|
Oct 09, 2024
Q3 2024
|
Gem Asset Management, LLC
Plymouth, MI |
SELL
|
- |
-1.71K- 34.95% |
$170K - $187K
|
3.19K
$340K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.8K- 18.06% |
$178K - $196K
|
8.16K
$872K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.9K- 3.29% |
$189K - $208K
|
56K
$5.98M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.91K- 11.85% |
$189K - $208K
|
14.2K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.93K- 21.29% |
$191K - $211K
|
7.13K
$762K
|
|
|
Oct 24, 2024
Q3 2024
|
Strategic Investment Management, LLC
|
SELL
|
- |
-2.02K- 14.21% |
$200K - $221K
|
12.2K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-2.09K- 1.96% |
$207K - $228K
|
105K
$11.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-2.13K- 31.09% |
$211K - $233K
|
4.72K
$505K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.14K- 3.63% |
$212K - $233K
|
56.7K
$6.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.23K- 16.15% |
$221K - $244K
|
11.6K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.26K- 2.76% |
$224K - $246K
|
79.5K
$8.5M
|