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 |
---|---|---|---|---|---|---|---|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
SELL
|
- |
-165- 37.93% |
$14.2K - $16.8K
|
270
$28.9K
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-180- 2.52% |
$15.5K - $18.3K
|
6.95K
$745K
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-183- 0.91% |
$15.7K - $18.6K
|
20K
$2.14M
|
|
Jan 08, 2024
Q4 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-183- 2.97% |
$15.7K - $18.6K
|
5.99K
$641K
|
|
Feb 09, 2024
Q4 2023
|
Plancorp, LLC
|
SELL
|
- |
-201- 4.88% |
$17.3K - $20.4K
|
3.92K
$420K
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-204- 3.58% |
$17.5K - $20.7K
|
5.5K
$589K
|
|
Jan 19, 2024
Q4 2023
|
Nova R Wealth, Inc.
|
SELL
|
- |
-204- 4.05% |
$17.5K - $20.7K
|
4.83K
$517K
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
SELL
|
- |
-214- 13.27% |
$18.4K - $21.7K
|
1.4K
$150K
|
|
Jan 26, 2024
Q4 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-214- 1.11% |
$18.4K - $21.7K
|
19K
$2.03M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-219- 4.01% |
$18.8K - $22.2K
|
5.24K
$561K
|
|
Jan 05, 2024
Q4 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-235- 3.83% |
$20.2K - $23.9K
|
5.9K
$632K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-237- 23.26% |
$20.4K - $24.1K
|
782
$83.7K
|
|
Feb 14, 2024
Q4 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-240- 5.14% |
$20.6K - $24.4K
|
4.43K
$474K
|
|
Feb 07, 2024
Q4 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-250- 9.09% |
$21.5K - $25.4K
|
2.5K
$268K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-260- 10.02% |
$22.3K - $26.4K
|
2.34K
$250K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-276- 11.2% |
$23.7K - $28K
|
2.19K
$234K
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-303- 1.38% |
$26K - $30.8K
|
21.6K
$2.31M
|
|
Jan 30, 2024
Q4 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-307- 1.29% |
$26.4K - $31.2K
|
23.5K
$2.51M
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-309- 37.59% |
$26.6K - $31.4K
|
513
$54.9K
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-318- 49.92% |
$27.3K - $32.3K
|
319
$34.2K
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-323- 5.69% |
$27.8K - $32.8K
|
5.35K
$573K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-343- 5.57% |
$29.5K - $34.8K
|
5.81K
$623K
|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-344- 3.35% |
$29.6K - $34.9K
|
9.92K
$1.06M
|
|
Jan 30, 2024
Q4 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-346- 5.61% |
$29.7K - $35.1K
|
5.82K
$623K
|
|
Feb 01, 2024
Q4 2023
|
Diversified, LLC
|
SELL
|
- |
-347- 12.1% |
$29.8K - $35.2K
|
2.52K
$270K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-349- 66.6% |
$30K - $35.4K
|
175
$18.7K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-350- 5.36% |
$30.1K - $35.5K
|
6.18K
$661K
|
|
Jan 17, 2024
Q4 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-362- 6.22% |
$31.1K - $36.8K
|
5.46K
$585K
|
|
Jan 22, 2024
Q4 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-369- 0.39% |
$31.7K - $37.5K
|
93.5K
$10M
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-393- 2.85% |
$33.8K - $39.9K
|
13.4K
$1.44M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-424- 5.99% |
$36.4K - $43.1K
|
6.66K
$713K
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-427- 4.1% |
$36.7K - $43.4K
|
9.99K
$1.07M
|
|
Jan 10, 2024
Q4 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-435- 14.21% |
$37.4K - $44.2K
|
2.63K
$281K
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-454- 14.52% |
$39K - $46.1K
|
2.67K
$286K
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-455- 6.95% |
$39.1K - $46.2K
|
6.09K
$653K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-475- 2.33% |
$40.8K - $48.2K
|
19.9K
$2.13M
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-506- 17.01% |
$43.5K - $51.4K
|
2.47K
$264K
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-506- 17.01% |
$43.5K - $51.4K
|
2.47K
$264K
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-510- 28.43% |
$43.8K - $51.8K
|
1.28K
$137K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-511- 10.06% |
$43.9K - $51.9K
|
4.57K
$489K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-555- 2.38% |
$47.7K - $56.4K
|
22.8K
$2.44M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-560- 3.52% |
$48.1K - $56.9K
|
15.4K
$1.64M
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-575- 7.58% |
$49.4K - $58.4K
|
7.01K
$751K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-580- 9.03% |
$49.9K - $58.9K
|
5.84K
$626K
|
|
Feb 06, 2024
Q4 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-600- 22.99% |
$51.6K - $60.9K
|
2.01K
$215K
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-600- 4.06% |
$51.6K - $60.9K
|
14.2K
$1.52M
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-601- 6.17% |
$51.7K - $61K
|
9.14K
$979K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-618- 14.25% |
$53.1K - $62.8K
|
3.72K
$398K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-625- 38.8% |
$53.7K - $63.5K
|
986
$106K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-646- 4.79% |
$55.5K - $65.6K
|
12.8K
$1.38M
|