Purchases and Sales Made in Q1 2024 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-155- 0.08% |
$15.2K - $16.8K
|
206K
$22.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-178- 25.0% |
$17.5K - $19.3K
|
534
$57.5K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-179- 1.36% |
$17.6K - $19.4K
|
13K
$1.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-185- 6.92% |
$18.2K - $20K
|
2.49K
$268K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-206- 7.16% |
$20.2K - $22.3K
|
2.67K
$288K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-254- 89.12% |
$24.9K - $27.5K
|
31
$3.34K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-256- 10.26% |
$25.1K - $27.7K
|
2.24K
$241K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-294- 5.06% |
$28.9K - $31.8K
|
5.52K
$594K
|
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-296- 6.44% |
$29.1K - $32.1K
|
4.3K
$463K
|
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-296- 7.21% |
$29.1K - $32.1K
|
3.81K
$410K
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-306- 8.03% |
$30K - $33.1K
|
3.51K
$377K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-308- 5.5% |
$30.2K - $33.4K
|
5.29K
$570K
|
|
|
May 08, 2024
Q1 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
SELL
|
- |
-354- 4.06% |
$34.8K - $38.3K
|
8.36K
$900K
|
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-358- 5.82% |
$35.1K - $38.8K
|
5.79K
$624K
|
|
|
May 08, 2024
Q1 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-359- 1.53% |
$35.2K - $38.9K
|
23.2K
$2.49M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-374- 62.44% |
$36.7K - $40.5K
|
225
$24.2K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-397- 7.05% |
$39K - $43K
|
5.23K
$563K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-415- 2.5% |
$40.7K - $44.9K
|
16.2K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-425- 9.75% |
$41.7K - $46K
|
3.94K
$424K
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-440- 10.98% |
$43.2K - $47.7K
|
3.57K
$384K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-492- 1.67% |
$48.3K - $53.3K
|
28.9K
$3.12M
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-520- 12.38% |
$51K - $56.3K
|
3.68K
$396K
|
|
|
Apr 25, 2024
Q1 2024
|
Tnf LLC
|
SELL
|
- |
-567- 8.55% |
$55.7K - $61.4K
|
6.07K
$653K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-586- 5.72% |
$57.5K - $63.5K
|
9.65K
$1.04M
|
|
|
Apr 17, 2024
Q1 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-596- 6.01% |
$58.5K - $64.6K
|
9.33K
$1M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-635- 3.1% |
$62.3K - $68.8K
|
19.9K
$2.14M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-643- 33.63% |
$63.1K - $69.6K
|
1.27K
$137K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-662- 0.72% |
$65K - $71.7K
|
91.3K
$9.83M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-696- 5.47% |
$68.3K - $75.4K
|
12K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-708- 5.12% |
$69.5K - $76.7K
|
13.1K
$1.41M
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-720- 8.79% |
$70.7K - $78K
|
7.47K
$804K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-745- 17.85% |
$73.1K - $80.7K
|
3.43K
$369K
|
|
|
Apr 11, 2024
Q1 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-749- 21.3% |
$73.5K - $81.1K
|
2.77K
$298K
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-784- 26.45% |
$77K - $84.9K
|
2.18K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-795- 4.11% |
$78K - $86.1K
|
18.6K
$2M
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-808- 30.27% |
$79.3K - $87.5K
|
1.86K
$200K
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
SELL
|
- |
-809- 3.74% |
$79.4K - $87.6K
|
20.8K
$2.24M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-827- 18.86% |
$81.2K - $89.6K
|
3.56K
$383K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-835- 5.44% |
$82K - $90.4K
|
14.5K
$1.56M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-835- 59.99% |
$82K - $90.4K
|
557
$60K
|
|
|
May 13, 2024
Q1 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-891- 15.31% |
$87.5K - $96.5K
|
4.93K
$531K
|
|
|
May 09, 2024
Q1 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-914- 5.94% |
$89.7K - $99K
|
14.5K
$1.56M
|
|
|
Apr 09, 2024
Q1 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-914- 15.27% |
$89.7K - $99K
|
5.07K
$546K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-927- 2.38% |
$91K - $100K
|
38K
$4.09M
|
|
|
May 06, 2024
Q1 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-944- 1.42% |
$92.7K - $102K
|
65.6K
$7.06M
|
|
|
May 10, 2024
Q1 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-955- 12.42% |
$93.8K - $103K
|
6.73K
$725K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-958- 11.34% |
$94K - $104K
|
7.49K
$806K
|
|
|
Apr 30, 2024
Q1 2024
|
Ma Private Wealth
|
SELL
|
- |
-1.05K- 7.71% |
$103K - $114K
|
12.6K
$1.35M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-1.12K- 55.45% |
$109K - $121K
|
896
$96.4K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.13K- 32.33% |
$111K - $122K
|
2.36K
$254K
|