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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Foundry Financial Group, Inc.
Laconia, NH |
SELL
|
- |
-1.14K- 37.25% |
$112K - $123K
|
1.91K
$206K
|
|
|
Apr 15, 2024
Q1 2024
|
Sar Wealth Management Group, LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 3.12% |
$116K - $128K
|
36.7K
$3.95M
|
|
|
Nov 01, 2024
Q1 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-1.18K- 36.94% |
$116K - $128K
|
2.02K
$218K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.22K- 6.98% |
$120K - $132K
|
16.3K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.24K- 12.78% |
$121K - $134K
|
8.43K
$908K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.26K- 6.98% |
$124K - $136K
|
16.8K
$1.81M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.36K- 16.0% |
$134K - $147K
|
7.14K
$769K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.41K- 30.85% |
$138K - $153K
|
3.16K
$340K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-1.44K- 20.54% |
$141K - $156K
|
5.56K
$598K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.44K- 27.14% |
$141K - $156K
|
3.86K
$415K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.52K- 2.71% |
$149K - $165K
|
54.5K
$5.87M
|
|
|
Oct 03, 2024
Q1 2024
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
SELL
|
- |
-1.54K- 35.53% |
$151K - $167K
|
2.8K
$301K
|
|
|
Apr 16, 2024
Q1 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.57K- 33.89% |
$154K - $170K
|
3.06K
$329K
|
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-1.59K- 17.42% |
$156K - $173K
|
7.55K
$813K
|
|
|
May 06, 2024
Q1 2024
|
Certus Wealth Management, LLC
Redwood City, CA |
SELL
|
- |
-1.6K- 26.45% |
$157K - $174K
|
4.46K
$480K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.67K- 10.29% |
$163K - $180K
|
14.5K
$1.56M
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.86K- 43.26% |
$183K - $202K
|
2.44K
$263K
|
|
|
Apr 15, 2024
Q1 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-1.92K- 32.35% |
$188K - $208K
|
4.01K
$432K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.92K- 26.46% |
$189K - $208K
|
5.34K
$575K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.18K- 58.6% |
$214K - $236K
|
1.54K
$166K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.26K- 2.61% |
$222K - $245K
|
84.4K
$9.08M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.38K- 0.8% |
$233K - $257K
|
293K
$31.5M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.45K- 8.27% |
$241K - $265K
|
27.2K
$2.93M
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.45K- 31.23% |
$241K - $266K
|
5.41K
$582K
|
|
|
Apr 12, 2024
Q1 2024
|
Nova R Wealth, Inc.
|
SELL
|
- |
-2.46K- 50.83% |
$241K - $266K
|
2.38K
$256K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.53K- 30.37% |
$248K - $274K
|
5.8K
$624K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-2.6K- 12.93% |
$256K - $282K
|
17.5K
$1.89M
|
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-2.78K- 52.59% |
$272K - $301K
|
2.5K
$269K
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-2.8K- 20.91% |
$275K - $303K
|
10.6K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-2.83K- 2.55% |
$278K - $306K
|
108K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.85K- 4.24% |
$280K - $309K
|
64.3K
$6.93M
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.89K- 14.47% |
$283K - $313K
|
17.1K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.03K- 17.83% |
$297K - $328K
|
13.9K
$1.5M
|
|
|
May 08, 2024
Q1 2024
|
Mb Generational Wealth, LLC
Spokane, WA |
SELL
|
- |
-3.24K- 39.16% |
$318K - $351K
|
5.03K
$542K
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-3.4K- 99.97% |
$333K - $368K
|
1
$108
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.49K- 25.21% |
$342K - $378K
|
10.3K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.88K- 6.1% |
$381K - $420K
|
59.7K
$6.42M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.98K- 9.52% |
$390K - $431K
|
37.8K
$4.07M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.21K- 7.59% |
$414K - $456K
|
51.3K
$5.52M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-4.53K- 5.3% |
$444K - $490K
|
80.8K
$8.7M
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-4.7K- 6.57% |
$461K - $509K
|
66.9K
$7.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.71K- 12.3% |
$462K - $510K
|
33.6K
$3.61M
|
|
|
May 02, 2024
Q1 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-5.49K- 26.02% |
$539K - $594K
|
15.6K
$1.68M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.65K- 14.2% |
$555K - $612K
|
34.1K
$3.67M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.69K- 46.37% |
$558K - $616K
|
6.58K
$708K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.12K- 46.1% |
$600K - $662K
|
7.15K
$770K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-6.4K- 43.64% |
$628K - $693K
|
8.26K
$889K
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-6.62K- 4.76% |
$650K - $717K
|
132K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.01K- 4.04% |
$688K - $759K
|
166K
$17.9M
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-7.34K- 20.57% |
$720K - $795K
|
28.3K
$3.05M
|