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 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-192- 5.4% |
$19.2K - $20.7K
|
3.37K
$362K
|
|
|
Oct 03, 2024
Q2 2024
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
SELL
|
- |
-199- 7.11% |
$19.9K - $21.5K
|
2.6K
$280K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-200- 36.7% |
$20K - $21.6K
|
345
$37.1K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-203- 1.69% |
$20.3K - $21.9K
|
11.8K
$1.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-210- 6.65% |
$21K - $22.7K
|
2.95K
$317K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-212- 4.01% |
$21.2K - $22.9K
|
5.08K
$547K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-214- 2.0% |
$21.4K - $23.1K
|
10.5K
$1.13M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-233- 4.02% |
$23.3K - $25.1K
|
5.57K
$599K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-238- 1.83% |
$23.8K - $25.7K
|
12.8K
$1.37M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-242- 4.38% |
$24.2K - $26.1K
|
5.28K
$568K
|
|
|
Aug 14, 2024
Q2 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-250- 1.91% |
$25K - $27K
|
12.9K
$1.39M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-250- 4.13% |
$25K - $27K
|
5.8K
$624K
|
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
SELL
|
- |
-268- 4.42% |
$26.8K - $28.9K
|
5.8K
$624K
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-275- 5.61% |
$27.5K - $29.7K
|
4.63K
$498K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-281- 4.27% |
$28.1K - $30.3K
|
6.3K
$678K
|
|
|
Aug 12, 2024
Q2 2024
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-284- 6.22% |
$28.4K - $30.6K
|
4.28K
$461K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-287- 43.55% |
$28.7K - $31K
|
372
$40K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-290- 8.21% |
$29K - $31.3K
|
3.24K
$349K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-294- 52.78% |
$29.4K - $31.7K
|
263
$28.3K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-303- 5.45% |
$30.3K - $32.7K
|
5.26K
$566K
|
|
|
Jul 16, 2024
Q2 2024
|
Bcs Wealth Management
|
SELL
|
- |
-355- 13.63% |
$35.6K - $38.3K
|
2.25K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-362- 73.28% |
$36.3K - $39.1K
|
132
$14.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-365- 3.08% |
$36.6K - $39.4K
|
11.5K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-370- 4.39% |
$37.1K - $39.9K
|
8.06K
$868K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-385- 3.72% |
$38.6K - $41.5K
|
9.96K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-387- 2.72% |
$38.8K - $41.7K
|
13.8K
$1.49M
|
|
|
Aug 08, 2024
Q2 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-390- 2.69% |
$39.1K - $42.1K
|
14.1K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-402- 4.16% |
$40.3K - $43.4K
|
9.26K
$996K
|
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-403- 6.69% |
$40.4K - $43.5K
|
5.62K
$605K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-408- 2.52% |
$40.9K - $44K
|
15.8K
$1.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Ma Private Wealth
|
SELL
|
- |
-473- 3.76% |
$47.4K - $51K
|
12.1K
$1.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-480- 6.72% |
$48.1K - $51.8K
|
6.66K
$717K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-574- 37.27% |
$57.5K - $61.9K
|
966
$104K
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-606- 0.68% |
$60.7K - $65.4K
|
89.1K
$9.6M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-613- 95.93% |
$61.4K - $66.1K
|
26
$2.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-635- 15.84% |
$63.6K - $68.5K
|
3.38K
$363K
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-648- 8.67% |
$64.9K - $69.9K
|
6.82K
$734K
|
|
|
Jul 26, 2024
Q2 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-679- 3.23% |
$68K - $73.3K
|
20.3K
$2.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-710- 4.23% |
$71.1K - $76.6K
|
16.1K
$1.73M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-750- 4.97% |
$75.1K - $80.9K
|
14.4K
$1.54M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-804- 32.94% |
$80.5K - $86.7K
|
1.64K
$176K
|
|
|
Jul 10, 2024
Q2 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-807- 1.03% |
$80.8K - $87.1K
|
77.2K
$8.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-812- 16.47% |
$81.3K - $87.6K
|
4.12K
$443K
|
|
|
Nov 18, 2024
Q2 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-827- 7.39% |
$82.8K - $89.2K
|
10.4K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-831- 5.27% |
$83.2K - $89.6K
|
14.9K
$1.61M
|
|
|
Jul 18, 2024
Q2 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-907- 3.86% |
$90.8K - $97.8K
|
22.6K
$2.43M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-968- 17.91% |
$97K - $104K
|
4.44K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1K- 25.46% |
$100K - $108K
|
2.93K
$316K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-1.04K- 7.12% |
$104K - $113K
|
13.6K
$1.46M
|
|
|
Aug 06, 2024
Q2 2024
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-1.06K- 29.33% |
$106K - $115K
|
2.56K
$275K
|