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 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-649- 13.46% |
$55.8K - $65.9K
|
4.17K
$449K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-696- 12.83% |
$59.8K - $70.7K
|
4.73K
$509K
|
|
|
Feb 09, 2024
Q4 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
SELL
|
- |
-699- 10.34% |
$60.1K - $71K
|
6.06K
$652K
|
|
|
Feb 14, 2024
Q4 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-713- 14.79% |
$61.3K - $72.4K
|
4.11K
$442K
|
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-725- 69.38% |
$62.3K - $73.6K
|
320
$34.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-750- 8.11% |
$64.5K - $76.2K
|
8.5K
$915K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-763- 2.59% |
$65.6K - $77.5K
|
28.7K
$3.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-800- 18.65% |
$68.8K - $81.2K
|
3.49K
$376K
|
|
|
Jan 26, 2024
Q4 2023
|
One Advisory Partners, LLC
|
SELL
|
- |
-912- 20.6% |
$78.4K - $92.6K
|
3.52K
$378K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-977- 1.71% |
$84K - $99.2K
|
56.1K
$6.04M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.11K- 3.97% |
$95K - $112K
|
26.7K
$2.88M
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
SELL
|
- |
-1.13K- 28.48% |
$96.7K - $114K
|
2.83K
$304K
|
|
|
Jan 30, 2024
Q4 2023
|
Tnf LLC
|
SELL
|
- |
-1.29K- 16.27% |
$111K - $131K
|
6.63K
$714K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.37K- 5.69% |
$118K - $139K
|
22.7K
$2.44M
|
|
|
Jan 11, 2024
Q4 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-1.41K- 29.83% |
$122K - $144K
|
3.33K
$358K
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1.43K- 14.84% |
$123K - $145K
|
8.19K
$882K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.48K- 25.37% |
$127K - $150K
|
4.36K
$469K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.5K- 5.15% |
$129K - $153K
|
27.7K
$2.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.55K- 35.11% |
$134K - $158K
|
2.87K
$309K
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.56K- 16.4% |
$134K - $158K
|
7.93K
$854K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.7K- 3.91% |
$146K - $173K
|
41.8K
$4.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.88K- 13.31% |
$162K - $191K
|
12.3K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-1.89K- 43.11% |
$162K - $192K
|
2.49K
$268K
|
|
|
Jan 31, 2024
Q4 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-1.97K- 42.49% |
$169K - $200K
|
2.67K
$287K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.04K- 13.4% |
$175K - $207K
|
13.2K
$1.42M
|
|
|
Jan 26, 2024
Q4 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-2.2K- 22.27% |
$189K - $224K
|
7.69K
$828K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.31K- 29.23% |
$199K - $235K
|
5.6K
$603K
|
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-2.34K- 19.9% |
$201K - $238K
|
9.42K
$1.01M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.38K- 23.25% |
$205K - $242K
|
7.86K
$846K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.43K- 24.69% |
$209K - $247K
|
7.42K
$798K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-2.44K- 2.78% |
$210K - $248K
|
85.4K
$9.19M
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-2.49K- 9.56% |
$214K - $252K
|
23.5K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.5K- 18.73% |
$215K - $254K
|
10.9K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-2.59K- 14.38% |
$222K - $263K
|
15.4K
$1.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.67K- 3.82% |
$229K - $271K
|
67.2K
$7.23M
|
|
|
Jan 18, 2024
Q4 2023
|
Flc Capital Advisors
|
SELL
|
- |
-2.69K- 37.51% |
$231K - $273K
|
4.48K
$482K
|
|
|
Jan 25, 2024
Q4 2023
|
Ma Private Wealth
|
SELL
|
- |
-2.74K- 16.72% |
$235K - $278K
|
13.6K
$1.47M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.75K- 3.45% |
$237K - $279K
|
77K
$8.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.87K- 47.73% |
$246K - $291K
|
3.14K
$338K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.87K- 3.95% |
$247K - $292K
|
69.8K
$7.51M
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-3.07K- 4.12% |
$264K - $312K
|
71.6K
$7.7M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.09K- 27.03% |
$265K - $313K
|
8.33K
$897K
|
|
|
Feb 07, 2024
Q4 2023
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-3.33K- 11.94% |
$287K - $339K
|
24.6K
$2.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.34K- 15.6% |
$287K - $339K
|
18.1K
$1.94M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.35K- 25.72% |
$288K - $340K
|
9.67K
$1.04M
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-3.41K- 42.43% |
$293K - $346K
|
4.63K
$498K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.42K- 30.79% |
$294K - $348K
|
7.69K
$828K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.51K- 17.15% |
$302K - $357K
|
17K
$1.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.57K- 91.54% |
$307K - $363K
|
330
$35.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-3.6K- 3.14% |
$309K - $365K
|
111K
$12M
|