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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 21.48% |
$108K - $117K
|
3.95K
$425K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.19K- 1.41% |
$119K - $128K
|
83.2K
$8.95M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.21K- 17.12% |
$121K - $131K
|
5.87K
$632K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.29K- 14.34% |
$129K - $139K
|
7.68K
$827K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.3K- 8.82% |
$131K - $141K
|
13.5K
$1.45M
|
|
|
Aug 06, 2024
Q2 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
SELL
|
- |
-1.35K- 16.11% |
$135K - $145K
|
7.01K
$755K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.38K- 31.24% |
$138K - $149K
|
3.04K
$327K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.49K- 5.15% |
$149K - $161K
|
27.5K
$2.95M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.53K- 4.57% |
$154K - $165K
|
32K
$3.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-1.54K- 1.42% |
$154K - $166K
|
107K
$11.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
SELL
|
- |
-1.61K- 7.71% |
$161K - $173K
|
19.2K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.77K- 2.97% |
$177K - $191K
|
57.9K
$6.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-1.88K- 3.13% |
$188K - $202K
|
58K
$6.24M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.95K- 20.15% |
$195K - $210K
|
7.71K
$830K
|
|
|
Nov 01, 2024
Q2 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-2.02KClosed |
$202K - $218K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.03K- 2.1% |
$203K - $219K
|
94.6K
$10.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-2.09K- 43.12% |
$209K - $225K
|
2.75K
$296K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.17K- 10.91% |
$217K - $234K
|
17.7K
$1.91M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.2K- 3.17% |
$221K - $238K
|
67.3K
$7.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.27K- 21.86% |
$227K - $245K
|
8.12K
$873K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.29K- 23.8% |
$229K - $247K
|
7.33K
$789K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.45K- 7.09% |
$245K - $264K
|
32.1K
$3.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.5K- 2.74% |
$251K - $270K
|
88.8K
$9.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2.57KClosed |
$258K - $277K
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.66K- 50.8% |
$266K - $287K
|
2.58K
$277K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.75K- 13.53% |
$275K - $297K
|
17.6K
$1.89M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.04K- 10.97% |
$304K - $328K
|
24.6K
$2.65M
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-3.12K- 83.54% |
$313K - $337K
|
615
$66.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.18K- 8.4% |
$318K - $343K
|
34.6K
$3.73M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.24K- 79.72% |
$325K - $350K
|
825
$88.8K
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-3.75K- 35.34% |
$375K - $404K
|
6.85K
$738K
|
|
|
Jul 30, 2024
Q2 2024
|
Wolf Group Capital Advisors
|
SELL
|
- |
-3.8K- 4.06% |
$380K - $410K
|
89.7K
$9.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.95K- 10.14% |
$395K - $426K
|
35K
$3.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.19K- 60.72% |
$419K - $452K
|
2.71K
$291K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.41K- 8.59% |
$441K - $475K
|
46.9K
$5.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.37K- 53.36% |
$538K - $579K
|
4.69K
$505K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.99K- 4.97% |
$600K - $646K
|
115K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.08K- 27.26% |
$609K - $656K
|
16.2K
$1.75M
|
|
|
Jul 18, 2024
Q2 2024
|
Well Done, LLC
|
SELL
|
- |
-6.69K- 11.19% |
$670K - $722K
|
53.1K
$5.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-8.7K- 41.82% |
$871K - $938K
|
12.1K
$1.3M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-8.92K- 17.09% |
$893K - $962K
|
43.3K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-9.34K- 21.27% |
$936K - $1.01M
|
34.6K
$3.72M
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-9.35K- 22.71% |
$937K - $1.01M
|
31.8K
$3.42M
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-9.61K- 2.41% |
$963K - $1.04M
|
390K
$41.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-9.62K- 24.12% |
$963K - $1.04M
|
30.2K
$3.26M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.4K- 4.32% |
$1.34M - $1.45M
|
298K
$32M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.1K- 5.5% |
$1.61M - $1.74M
|
277K
$29.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.2K- 67.44% |
$1.72M - $1.85M
|
8.29K
$892K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.5K- 6.67% |
$1.76M - $1.89M
|
245K
$26.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.1K- 2.75% |
$1.82M - $1.96M
|
642K
$69.1M
|