Purchases and Sales Made in Q2 2024 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
1+ 0.44% |
$100 - $108
|
228
$24.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1New |
$100 - $108
|
1
$107
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.22% |
$100 - $108
|
455
$48.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
BUY
|
- |
1+ 0.02% |
$100 - $108
|
5.46K
$585K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1- 0.16% |
$100 - $108
|
631
$67.6K
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-4- 0.12% |
$401 - $432
|
3.42K
$367K
|
|
|
Jul 30, 2024
Q2 2024
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-4- 17.39% |
$401 - $432
|
19
$2.03K
|
|
|
Jul 12, 2024
Q2 2024
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-6- 0.05% |
$601 - $647
|
12.1K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-12- 0.51% |
$1.2K - $1.29K
|
2.35K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-14- 14.58% |
$1.4K - $1.51K
|
82
$8.78K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-20- 0.66% |
$2K - $2.16K
|
3.03K
$324K
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-20- 0.03% |
$2K - $2.16K
|
62.6K
$6.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-20- 0.66% |
$2K - $2.16K
|
3.03K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-24- 11.21% |
$2.4K - $2.59K
|
190
$20.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-25- 0.55% |
$2.5K - $2.7K
|
4.55K
$487K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-27- 18.12% |
$2.7K - $2.91K
|
122
$13.1K
|
|
|
Jul 15, 2024
Q2 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-33- 0.06% |
$3.31K - $3.56K
|
55.7K
$5.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-33- 0.89% |
$3.31K - $3.56K
|
3.66K
$392K
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-39- 50.65% |
$3.91K - $4.21K
|
38
$4.07K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-40- 13.65% |
$4.01K - $4.32K
|
253
$27.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-42- 0.75% |
$4.21K - $4.53K
|
5.59K
$598K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-42- 18.67% |
$4.21K - $4.53K
|
183
$19.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-43- 0.57% |
$4.31K - $4.64K
|
7.51K
$804K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-43- 0.73% |
$4.31K - $4.64K
|
5.88K
$630K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-48- 50.53% |
$4.81K - $5.18K
|
47
$5.03K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-49- 2.01% |
$4.91K - $5.29K
|
2.38K
$255K
|
|
|
Jul 10, 2024
Q2 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-50- 0.99% |
$5.01K - $5.39K
|
5.02K
$538K
|
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-55- 31.43% |
$5.51K - $5.93K
|
120
$12.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-63- 19.69% |
$6.31K - $6.8K
|
257
$27.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-67- 0.65% |
$6.71K - $7.23K
|
10.2K
$1.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-72- 16.78% |
$7.21K - $7.77K
|
357
$38.2K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-91- 5.21% |
$9.11K - $9.82K
|
1.65K
$177K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-95- 5.2% |
$9.52K - $10.2K
|
1.73K
$186K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-100- 62.11% |
$10K - $10.8K
|
61
$6.53K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-100- 4.02% |
$10K - $10.8K
|
2.39K
$256K
|
|
|
Jul 10, 2024
Q2 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-101- 1.68% |
$10.1K - $10.9K
|
5.9K
$631K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-102- 0.58% |
$10.2K - $11K
|
17.4K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-103- 0.27% |
$10.3K - $11.1K
|
38.6K
$4.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-104- 2.46% |
$10.4K - $11.2K
|
4.13K
$442K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-119- 0.35% |
$11.9K - $12.8K
|
34K
$3.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-134- 2.88% |
$13.4K - $14.5K
|
4.52K
$484K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-139- 62.05% |
$13.9K - $15K
|
85
$9.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-150- 7.03% |
$15K - $16.2K
|
1.99K
$213K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-151- 0.88% |
$15.1K - $16.3K
|
16.9K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-155- 0.6% |
$15.5K - $16.7K
|
25.6K
$2.75M
|
|
|
Jul 18, 2024
Q2 2024
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-168- 7.23% |
$16.8K - $18.1K
|
2.16K
$231K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-186- 1.32% |
$18.6K - $20.1K
|
14K
$1.49M
|
|
|
Jul 23, 2024
Q2 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-190- 6.87% |
$19K - $20.5K
|
2.58K
$276K
|
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-190- 4.99% |
$19K - $20.5K
|
3.62K
$388K
|