Purchases and Sales Made in Q4 2023 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7+ 1.54% |
$602 - $711
|
461
$49.6K
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
4+ 1.42% |
$344 - $406
|
285
$30.7K
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
4+ 0.01% |
$344 - $406
|
28.2K
$3.03M
|
|
Jan 22, 2024
Q4 2023
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
4+ 1.14% |
$344 - $406
|
354
$38.1K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3New |
$258 - $305
|
3
$323
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
2New |
$172 - $203
|
2
$215
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
BUY
|
- |
2+ 0.89% |
$172 - $203
|
226
$24.3K
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1+ 0.73% |
$86 - $102
|
138
$14.9K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 2.7% |
$86 - $102
|
38
$4.09K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$86 - $102
|
1
$108
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1- 0.4% |
$86 - $102
|
246
$26.5K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2- 5.88% |
$172 - $203
|
32
$3.44K
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-2- 0.46% |
$172 - $203
|
430
$46.3K
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3- 20.0% |
$258 - $305
|
12
$1.29K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4- 0.61% |
$344 - $406
|
653
$70.3K
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
SELL
|
- |
-6- 6.9% |
$516 - $609
|
81
$8.72K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7- 6.42% |
$602 - $711
|
102
$11K
|
|
Feb 06, 2024
Q4 2023
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-17- 0.45% |
$1.46K - $1.73K
|
3.73K
$402K
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-18- 51.43% |
$1.55K - $1.83K
|
17
$1.83K
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-18- 0.32% |
$1.55K - $1.83K
|
5.63K
$606K
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-22- 0.54% |
$1.89K - $2.23K
|
4.07K
$438K
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-24- 0.93% |
$2.06K - $2.44K
|
2.56K
$276K
|
|
Feb 14, 2024
Q4 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-26- 27.66% |
$2.23K - $2.64K
|
68
$7.32K
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-31- 0.7% |
$2.66K - $3.15K
|
4.42K
$476K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-37- 0.21% |
$3.18K - $3.76K
|
17.5K
$1.88M
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-42- 0.93% |
$3.61K - $4.27K
|
4.46K
$481K
|
|
Feb 15, 2024
Q4 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-49- 2.2% |
$4.21K - $4.98K
|
2.18K
$235K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-53- 0.99% |
$4.56K - $5.38K
|
5.31K
$572K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-57- 62.64% |
$4.9K - $5.79K
|
34
$3.66K
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-59- 1.95% |
$5.07K - $5.99K
|
2.96K
$319K
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-60- 2.4% |
$5.16K - $6.09K
|
2.44K
$263K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-61- 11.87% |
$5.24K - $6.19K
|
453
$48.8K
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-74- 2.05% |
$6.36K - $7.51K
|
3.54K
$381K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-74- 3.33% |
$6.36K - $7.51K
|
2.15K
$231K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-74- 0.51% |
$6.36K - $7.51K
|
14.5K
$1.56M
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-84- 0.81% |
$7.22K - $8.53K
|
10.2K
$1.1M
|
|
Jan 25, 2024
Q4 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-86- 3.87% |
$7.39K - $8.73K
|
2.14K
$230K
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-90- 4.04% |
$7.74K - $9.14K
|
2.14K
$230K
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-91- 11.5% |
$7.82K - $9.24K
|
700
$75.3K
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-93- 2.66% |
$7.99K - $9.44K
|
3.4K
$366K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-93- 5.07% |
$7.99K - $9.44K
|
1.74K
$187K
|
|
Jan 30, 2024
Q4 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-96- 25.33% |
$8.25K - $9.75K
|
283
$30.5K
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-100- 12.25% |
$8.6K - $10.2K
|
716
$77.1K
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-108- 81.82% |
$9.28K - $11K
|
24
$2.58K
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-112Closed |
$9.63K - $11.4K
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-115- 99.14% |
$9.88K - $11.7K
|
1
$108
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-125- 1.15% |
$10.7K - $12.7K
|
10.8K
$1.16M
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-150- 2.04% |
$12.9K - $15.2K
|
7.19K
$774K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-154- 95.06% |
$13.2K - $15.6K
|
8
$861
|