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 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.56K- 37.58% |
$840K - $927K
|
14.2K
$1.52M
|
|
|
May 03, 2024
Q1 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-8.78K- 13.61% |
$862K - $951K
|
55.7K
$5.97M
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-9.64K- 21.82% |
$946K - $1.04M
|
34.5K
$3.7M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-10.9K- 1.05% |
$1.07M - $1.18M
|
1.02M
$110M
|
|
|
May 08, 2024
Q1 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-11.4K- 16.0% |
$1.12M - $1.23M
|
59.9K
$6.41M
|
|
|
Apr 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-13.3K- 8.25% |
$1.3M - $1.44M
|
147K
$15.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.3K- 1.65% |
$1.3M - $1.44M
|
793K
$84.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-13.5K- 50.68% |
$1.33M - $1.47M
|
13.2K
$1.41M
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-13.8K- 72.57% |
$1.35M - $1.49M
|
5.21K
$558K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.9K- 10.36% |
$1.37M - $1.51M
|
121K
$12.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-14.8K- 41.35% |
$1.45M - $1.6M
|
21K
$2.25M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-15K- 2.11% |
$1.47M - $1.62M
|
695K
$74.5M
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-16.3K- 57.94% |
$1.6M - $1.77M
|
11.8K
$1.27M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.6K- 2.12% |
$1.63M - $1.8M
|
765K
$81.9M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-17.6K- 25.17% |
$1.72M - $1.9M
|
52.2K
$5.59M
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-18.5K- 57.61% |
$1.82M - $2.01M
|
13.6K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.3K- 2.76% |
$1.89M - $2.09M
|
678K
$72.6M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-21.1K- 93.21% |
$2.08M - $2.29M
|
1.54K
$165K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-21.6K- 8.23% |
$2.12M - $2.34M
|
241K
$25.8M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.1K- 70.55% |
$2.37M - $2.61M
|
10.1K
$1.08M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.2K- 8.43% |
$2.38M - $2.62M
|
263K
$28.1M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-24.2K- 32.85% |
$2.38M - $2.62M
|
49.5K
$5.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.9K- 49.41% |
$2.44M - $2.69M
|
25.5K
$2.73M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-27.5K- 72.87% |
$2.7M - $2.98M
|
10.2K
$1.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.4K- 3.46% |
$2.79M - $3.08M
|
793K
$84.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.4K- 3.46% |
$2.79M - $3.08M
|
793K
$84.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-37.8K- 10.93% |
$3.71M - $4.09M
|
308K
$33M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-41.4K- 73.85% |
$4.06M - $4.48M
|
14.7K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-45.1K- 1.0% |
$4.43M - $4.88M
|
4.46M
$477M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-56.1K- 7.83% |
$5.5M - $6.07M
|
660K
$70.7M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73.4K- 73.52% |
$7.2M - $7.95M
|
26.4K
$2.83M
|
|
|
May 03, 2024
Q1 2024
|
Matson Money. Inc.
|
SELL
|
- |
-75.9K- 1.9% |
$7.45M - $8.22M
|
3.92M
$420M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.3K- 4.04% |
$7.59M - $8.37M
|
1.83M
$196M
|
|
|
May 07, 2024
Q1 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-83.6K- 21.01% |
$8.21M - $9.05M
|
314K
$33.6M
|
|
|
May 13, 2024
Q1 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-100K- 8.31% |
$9.86M - $10.9M
|
1.11M
$119M
|
|
|
Apr 18, 2024
Q1 2024
|
Well Done, LLC
|
SELL
|
- |
-103K- 63.21% |
$10.1M - $11.1M
|
59.8K
$6.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-167K- 34.93% |
$16.4M - $18.1M
|
311K
$33.3M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-174K- 5.86% |
$17.1M - $18.9M
|
2.8M
$300M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-176K- 5.9% |
$17.2M - $19M
|
2.8M
$300M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-183K- 10.63% |
$18M - $19.8M
|
1.54M
$165M
|