Purchases and Sales Made in Q1 2020 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q1 2020. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2020
Q1 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-345KClosed |
$19.1M - $31.5M
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Diversified Trust CO
|
SELL
|
- |
-350K- 57.59% |
$19.3M - $31.9M
|
257K
$27.6M
|
|
|
May 07, 2020
Q1 2020
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-352KClosed |
$19.4M - $32.1M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-354K- 14.35% |
$19.6M - $32.4M
|
2.12M
$226M
|
|
|
Apr 23, 2020
Q1 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-638K- 26.76% |
$35.3M - $58.3M
|
1.75M
$187M
|
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-668K- 54.06% |
$37M - $61.1M
|
568K
$60.8M
|
|
|
Apr 28, 2020
Q1 2020
|
Cwm, LLC
|
SELL
|
- |
-1.93M- 50.24% |
$107M - $176M
|
1.91M
$204M
|