Purchases and Sales Made in Q1 2021 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q1 2021. 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 14, 2021
Q1 2021
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-96.8K- 15.71% |
$8.34M - $10.1M
|
519K
$55.6M
|
|
|
May 03, 2021
Q1 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-102K- 91.71% |
$8.81M - $10.7M
|
9.25K
$990K
|
|
|
May 06, 2021
Q1 2021
|
Arch Capital Group Ltd.
|
SELL
|
- |
-108K- 25.45% |
$9.27M - $11.2M
|
315K
$33.7M
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-115KClosed |
$9.94M - $12.1M
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-131K- 3.42% |
$11.3M - $13.7M
|
3.7M
$397M
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-240K- 1.75% |
$20.7M - $25.1M
|
13.5M
$1.44B
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-345KClosed |
$29.7M - $36M
|
0
$0
|