Purchases and Sales Made in Q4 2020 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-29.7K- 36.94% |
$2.13M - $2.63M
|
50.6K
$5.42M
|
|
|
Feb 24, 2021
Q4 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-32.7K- 55.06% |
$2.35M - $2.91M
|
26.7K
$2.86M
|
|
|
Feb 12, 2021
Q4 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-51.1KClosed |
$3.68M - $4.54M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-97.1K- 8.68% |
$6.99M - $8.62M
|
1.02M
$109M
|
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-190K- 23.53% |
$13.6M - $16.8M
|
616K
$66M
|
|
|
Feb 09, 2021
Q4 2020
|
Strategic Investment Management, LLC
|
SELL
|
- |
-374K- 96.0% |
$26.9M - $33.2M
|
15.6K
$1.67M
|
|
|
Sep 15, 2021
Q4 2020
|
Cwm, LLC
|
SELL
|
- |
-583K- 13.19% |
$41.9M - $51.8M
|
3.84M
$411M
|
|
|
Mar 16, 2021
Q4 2020
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-107M- 100.0% |
$7.69B - $9.49B
|
4.94K
$529K
|