Purchases and Sales Made in Q3 2023 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-64- 0.56% |
$5.76K - $6.23K
|
11.4K
$1.23M
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-67- 1.23% |
$6.03K - $6.52K
|
5.37K
$578K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-74- 1.7% |
$6.66K - $7.2K
|
4.29K
$462K
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-79- 1.03% |
$7.11K - $7.69K
|
7.59K
$817K
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-80- 2.06% |
$7.2K - $7.78K
|
3.81K
$410K
|
|
Oct 31, 2023
Q3 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-100- 20.88% |
$9K - $9.73K
|
379
$40.8K
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-100- 8.32% |
$9K - $9.73K
|
1.1K
$119K
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-107- 3.67% |
$9.63K - $10.4K
|
2.81K
$302K
|
|
Oct 19, 2023
Q3 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-111- 4.52% |
$9.99K - $10.8K
|
2.34K
$252K
|
|
Nov 19, 2024
Q3 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-112- 0.96% |
$10.1K - $10.9K
|
11.6K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-114- 4.78% |
$10.3K - $11.1K
|
2.27K
$244K
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-120- 13.17% |
$10.8K - $11.7K
|
791
$85.1K
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-123- 3.97% |
$11.1K - $12K
|
2.98K
$320K
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-140- 0.69% |
$12.6K - $13.6K
|
20.1K
$2.16M
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-142Closed |
$12.8K - $13.8K
|
0
$0
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-148- 3.03% |
$13.3K - $14.4K
|
4.74K
$510K
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-160- 3.29% |
$14.4K - $15.6K
|
4.71K
$506K
|
|
Nov 07, 2023
Q3 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-179- 3.53% |
$16.1K - $17.4K
|
4.89K
$526K
|
|
Oct 10, 2023
Q3 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-194- 71.59% |
$17.5K - $18.9K
|
77
$8.29K
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-199- 2.29% |
$17.9K - $19.4K
|
8.51K
$915K
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-199- 3.37% |
$17.9K - $19.4K
|
5.7K
$614K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-200- 51.28% |
$18K - $19.5K
|
190
$20.5K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-201- 33.72% |
$18.1K - $19.6K
|
395
$42.5K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-214- 4.41% |
$19.3K - $20.8K
|
4.64K
$500K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-222- 1.1% |
$20K - $21.6K
|
20K
$2.16M
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-228- 4.03% |
$20.5K - $22.2K
|
5.43K
$584K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-235- 29.78% |
$21.2K - $22.9K
|
554
$59.6K
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-246- 4.25% |
$22.1K - $23.9K
|
5.54K
$597K
|
|
Nov 14, 2023
Q3 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-258- 8.1% |
$23.2K - $25.1K
|
2.93K
$315K
|
|
Oct 18, 2023
Q3 2023
|
Nova R Wealth, Inc.
|
SELL
|
- |
-273- 5.14% |
$24.6K - $26.6K
|
5.04K
$542K
|
|
Oct 13, 2023
Q3 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-303- 4.7% |
$27.3K - $29.5K
|
6.14K
$661K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-308- 13.87% |
$27.7K - $30K
|
1.91K
$206K
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-316- 2.94% |
$28.4K - $30.7K
|
10.4K
$1.12M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-323- 11.59% |
$29.1K - $31.4K
|
2.47K
$265K
|
|
Nov 02, 2023
Q3 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-327- 1.74% |
$29.4K - $31.8K
|
18.5K
$1.99M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-334- 38.93% |
$30.1K - $32.5K
|
524
$56.4K
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-347- 13.01% |
$31.2K - $33.8K
|
2.32K
$250K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-350Closed |
$31.5K - $34.1K
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-354- 1.81% |
$31.9K - $34.4K
|
19.2K
$2.07M
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-361- 11.04% |
$32.5K - $35.1K
|
2.91K
$313K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-378- 3.93% |
$34K - $36.8K
|
9.25K
$996K
|
|
Oct 30, 2023
Q3 2023
|
Strategic Investment Management, LLC
|
SELL
|
- |
-380- 2.6% |
$34.2K - $37K
|
14.2K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-398- 0.13% |
$35.8K - $38.7K
|
311K
$33.5M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-431- 1.76% |
$38.8K - $41.9K
|
24.1K
$2.59M
|
|
Nov 14, 2023
Q3 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-458- 3.29% |
$41.2K - $44.6K
|
13.5K
$1.45M
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-459- 3.32% |
$41.3K - $44.7K
|
13.4K
$1.44M
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
SELL
|
- |
-560- 12.42% |
$50.4K - $54.5K
|
3.95K
$425K
|
|
Nov 13, 2023
Q3 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-576- 10.87% |
$51.8K - $56K
|
4.72K
$508K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-589- 3.25% |
$53K - $57.3K
|
17.5K
$1.89M
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-607- 0.69% |
$54.6K - $59.1K
|
87.8K
$9.45M
|