Purchases and Sales Made in Q3 2024 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Nova R Wealth, Inc.
|
SELL
|
- |
-5- 0.21% |
$496 - $546
|
2.38K
$239K
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-9- 0.13% |
$892 - $983
|
6.97K
$700K
|
|
|
Oct 23, 2024
Q3 2024
|
Ma Private Wealth
|
SELL
|
- |
-10- 0.08% |
$991 - $1.09K
|
12.1K
$1.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Mb Generational Wealth, LLC
Spokane, WA |
SELL
|
- |
-13- 0.16% |
$1.29K - $1.42K
|
8.06K
$810K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-13- 18.06% |
$1.29K - $1.42K
|
59
$5.93K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-18- 0.59% |
$1.78K - $1.97K
|
3.02K
$303K
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-19- 0.76% |
$1.88K - $2.07K
|
2.47K
$249K
|
|
|
Oct 24, 2024
Q3 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-19- 0.52% |
$1.88K - $2.07K
|
3.6K
$362K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-20- 0.53% |
$1.98K - $2.18K
|
3.79K
$381K
|
|
|
Oct 07, 2024
Q3 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-20- 0.79% |
$1.98K - $2.18K
|
2.51K
$252K
|
|
|
Oct 25, 2024
Q3 2024
|
Tnf LLC
|
SELL
|
- |
-20- 0.34% |
$1.98K - $2.18K
|
5.78K
$581K
|
|
|
Nov 15, 2024
Q3 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-21- 0.97% |
$2.08K - $2.29K
|
2.14K
$215K
|
|
|
Oct 16, 2024
Q3 2024
|
Uma Financial Services, Inc.
|
SELL
|
- |
-25- 0.27% |
$2.48K - $2.73K
|
9.34K
$938K
|
|
|
Oct 11, 2024
Q3 2024
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-28- 80.0% |
$2.78K - $3.06K
|
7
$703
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-31- 37.8% |
$3.07K - $3.38K
|
51
$5.12K
|
|
|
Oct 17, 2024
Q3 2024
|
Bcs Wealth Management
|
SELL
|
- |
-31- 1.38% |
$3.07K - $3.38K
|
2.22K
$223K
|
|
|
Oct 30, 2024
Q3 2024
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-35- 1.27% |
$3.47K - $3.82K
|
2.72K
$273K
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-39- 0.86% |
$3.87K - $4.26K
|
4.51K
$453K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-39- 0.74% |
$3.87K - $4.26K
|
5.24K
$526K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-40- 65.57% |
$3.97K - $4.37K
|
21
$2.11K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-42- 0.24% |
$4.16K - $4.59K
|
17.4K
$1.75M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-43- 35.25% |
$4.26K - $4.69K
|
79
$7.94K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-52- 6.08% |
$5.16K - $5.68K
|
803
$80.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-52- 0.69% |
$5.16K - $5.68K
|
7.46K
$749K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-62- 0.18% |
$6.15K - $6.77K
|
34.9K
$3.51M
|
|
|
Oct 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-64- 1.42% |
$6.34K - $6.99K
|
4.45K
$447K
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-64- 19.45% |
$6.34K - $6.99K
|
265
$26.6K
|
|
|
Jan 15, 2025
Q3 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-65- 1.6% |
$6.44K - $7.1K
|
4K
$402K
|
|
|
Nov 08, 2024
Q3 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-66- 1.78% |
$6.54K - $7.21K
|
3.63K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-77- 0.08% |
$7.63K - $8.41K
|
94.5K
$9.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-80- 8.28% |
$7.93K - $8.73K
|
886
$89K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-82- 1.3% |
$8.13K - $8.95K
|
6.22K
$625K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-89- 33.84% |
$8.82K - $9.72K
|
174
$17.5K
|
|
|
Oct 16, 2024
Q3 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-96- 2.84% |
$9.52K - $10.5K
|
3.28K
$330K
|
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-100- 46.51% |
$9.91K - $10.9K
|
115
$11.6K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-116- 18.38% |
$11.5K - $12.7K
|
515
$51.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-119- 0.78% |
$11.8K - $13K
|
15.1K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-125- 5.26% |
$12.4K - $13.6K
|
2.25K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-132- 0.91% |
$13.1K - $14.4K
|
14.4K
$1.44M
|
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-144- 0.23% |
$14.3K - $15.7K
|
62.5K
$6.28M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-146- 2.48% |
$14.5K - $15.9K
|
5.74K
$577K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-166- 1.23% |
$16.5K - $18.1K
|
13.3K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-167- 5.15% |
$16.6K - $18.2K
|
3.08K
$309K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-187- 1.15% |
$18.5K - $20.4K
|
16.1K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-202- 0.58% |
$20K - $22.1K
|
34.4K
$3.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-216- 26.18% |
$21.4K - $23.6K
|
609
$61.2K
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-224- 9.2% |
$22.2K - $24.5K
|
2.21K
$222K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-238- 94.07% |
$23.6K - $26K
|
15
$1.51K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-265- 2.06% |
$26.3K - $28.9K
|
12.6K
$1.27M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-277- 4.78% |
$27.5K - $30.2K
|
5.52K
$555K
|