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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-2.62K- 35.19% |
$236K - $255K
|
4.82K
$516K
|
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-2.76K- 16.68% |
$249K - $269K
|
13.8K
$1.48M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.15K- 41.84% |
$284K - $307K
|
4.38K
$469K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-3.4K- 99.97% |
$306K - $330K
|
1
$107
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.64K- 3.8% |
$327K - $354K
|
91.9K
$9.85M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-3.92K- 97.73% |
$353K - $382K
|
91
$9.74K
|
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-4.35K- 3.66% |
$392K - $423K
|
115K
$12.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.44K- 17.18% |
$399K - $432K
|
21.4K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.56K- 20.12% |
$410K - $443K
|
18.1K
$1.94M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.57K- 13.53% |
$411K - $445K
|
29.2K
$3.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.87K- 27.22% |
$438K - $474K
|
13K
$1.39M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-4.96K- 32.45% |
$446K - $482K
|
10.3K
$1.11M
|
|
|
Oct 25, 2023
Q3 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-5.29K- 34.86% |
$476K - $515K
|
9.89K
$1.06M
|
|
|
Oct 18, 2023
Q3 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.38K- 5.09% |
$485K - $524K
|
100K
$10.7M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5.47K- 32.41% |
$493K - $532K
|
11.4K
$1.22M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-5.69K- 19.3% |
$512K - $554K
|
23.8K
$2.55M
|
|
|
Nov 02, 2023
Q3 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
SELL
|
- |
-6.03K- 47.13% |
$542K - $586K
|
6.76K
$724K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.17K- 25.14% |
$556K - $601K
|
18.4K
$1.97M
|
|
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-7.24KClosed |
$652K - $704K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-7.65K- 58.37% |
$689K - $745K
|
5.46K
$584K
|
|
|
Nov 14, 2023
Q3 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-7.67K- 29.9% |
$691K - $747K
|
18K
$1.93M
|
|
|
Oct 16, 2023
Q3 2023
|
Well Done, LLC
|
SELL
|
- |
-7.75K- 4.38% |
$698K - $754K
|
169K
$18.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-8.75K- 11.13% |
$787K - $851K
|
69.9K
$7.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-10.1K- 25.2% |
$908K - $982K
|
30K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11K- 7.75% |
$992K - $1.07M
|
131K
$14M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-11.4K- 12.9% |
$1.02M - $1.11M
|
76.7K
$8.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-11.4K- 12.9% |
$1.02M - $1.11M
|
76.7K
$8.21M
|
|
|
Oct 13, 2023
Q3 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-11.8K- 25.34% |
$1.06M - $1.15M
|
34.8K
$3.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.5K- 30.37% |
$1.13M - $1.22M
|
28.7K
$3.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-13.4K- 64.62% |
$1.21M - $1.3M
|
7.34K
$786K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 12.6% |
$1.25M - $1.35M
|
96.4K
$10.3M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-14.7K- 3.75% |
$1.33M - $1.43M
|
378K
$40.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15K- 30.49% |
$1.35M - $1.46M
|
34.2K
$3.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.3K- 51.71% |
$1.38M - $1.49M
|
14.3K
$1.53M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-15.4K- 3.57% |
$1.39M - $1.5M
|
418K
$44.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.1K- 53.27% |
$1.45M - $1.57M
|
14.2K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-16.2K- 28.53% |
$1.46M - $1.57M
|
40.5K
$4.34M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-17.1K- 28.37% |
$1.54M - $1.66M
|
43.1K
$4.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-19.5K- 48.74% |
$1.75M - $1.89M
|
20.5K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.6K- 99.3% |
$1.76M - $1.91M
|
139
$14.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.7K- 1.15% |
$1.86M - $2.01M
|
1.78M
$190M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.8K- 2.63% |
$1.87M - $2.02M
|
768K
$82.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-20.9K- 15.47% |
$1.88M - $2.03M
|
114K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23K- 53.07% |
$2.07M - $2.24M
|
20.4K
$2.18M
|
|
|
Aug 08, 2024
Q3 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-25.5K- 0.57% |
$2.29M - $2.48M
|
4.43M
$474M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.3K- 8.59% |
$2.37M - $2.56M
|
280K
$29.9M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.6K- 25.7% |
$2.48M - $2.68M
|
79.8K
$8.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-28.6K- 83.81% |
$2.57M - $2.78M
|
5.52K
$591K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.4K- 7.74% |
$2.82M - $3.05M
|
374K
$40M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33K- 24.56% |
$2.97M - $3.21M
|
101K
$10.9M
|