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 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.73K- 3.87% |
$321K - $379K
|
92.7K
$9.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.82K- 1.28% |
$328K - $388K
|
295K
$31.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.96K- 13.22% |
$340K - $402K
|
26K
$2.8M
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-4.24K- 37.75% |
$365K - $431K
|
7K
$753K
|
|
|
Oct 03, 2024
Q4 2023
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
SELL
|
- |
-4.44K- 50.52% |
$381K - $450K
|
4.34K
$467K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.67K- 44.69% |
$401K - $474K
|
5.78K
$622K
|
|
|
Jan 19, 2024
Q4 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-5.17K- 46.6% |
$445K - $525K
|
5.93K
$638K
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-5.25K- 51.07% |
$451K - $533K
|
5.03K
$541K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5.31K- 5.77% |
$456K - $539K
|
86.6K
$9.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.53K- 12.42% |
$475K - $561K
|
39K
$4.19M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.54K- 12.46% |
$476K - $563K
|
38.9K
$4.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.61K- 13.84% |
$482K - $570K
|
34.9K
$3.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Fortis Capital Management LLC
|
SELL
|
- |
-6.01K- 70.99% |
$517K - $611K
|
2.46K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-6.38K- 20.36% |
$549K - $648K
|
25K
$2.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-6.69K- 28.12% |
$575K - $679K
|
17.1K
$1.84M
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
SELL
|
- |
-6.74K- 3.98% |
$579K - $684K
|
162K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-8.09K- 10.2% |
$696K - $822K
|
71.3K
$7.67M
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-8.81K- 21.5% |
$757K - $895K
|
32.2K
$3.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.9K- 11.6% |
$765K - $904K
|
67.8K
$7.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-9.06K- 6.12% |
$778K - $920K
|
139K
$15M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.62K- 1.34% |
$827K - $977K
|
710K
$76.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.9K- 2.22% |
$934K - $1.1M
|
478K
$51.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.1K- 60.47% |
$956K - $1.13M
|
7.27K
$782K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.5K- 63.73% |
$991K - $1.17M
|
6.56K
$706K
|
|
|
Jan 30, 2024
Q4 2023
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-11.7K- 14.95% |
$1M - $1.19M
|
66.5K
$7.16M
|
|
|
Jan 16, 2024
Q4 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-13.7K- 39.4% |
$1.18M - $1.39M
|
21.1K
$2.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13.7K- 40.11% |
$1.18M - $1.39M
|
20.5K
$2.21M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15.4K- 53.78% |
$1.33M - $1.57M
|
13.3K
$1.43M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-18.2K- 32.49% |
$1.56M - $1.84M
|
37.7K
$4.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-20.6K- 26.85% |
$1.77M - $2.1M
|
56.2K
$6.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-21.5K- 60.79% |
$1.85M - $2.18M
|
13.9K
$1.49M
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-21.6K- 9.48% |
$1.86M - $2.19M
|
206K
$22.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-24K- 99.16% |
$2.06M - $2.44M
|
203
$21.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-24K- 99.16% |
$2.06M - $2.44M
|
203
$21.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-24.1K- 5.77% |
$2.07M - $2.45M
|
394K
$42.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.3K- 19.57% |
$2.09M - $2.47M
|
99.8K
$10.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-26.5K- 61.56% |
$2.28M - $2.7M
|
16.6K
$1.78M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.2K- 7.53% |
$2.42M - $2.86M
|
346K
$37.2M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-30.1K- 99.74% |
$2.59M - $3.06M
|
79
$8.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.5K- 3.75% |
$2.62M - $3.09M
|
781K
$84.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Gunma Bank,Ltd.
|
SELL
|
- |
-41K- 65.08% |
$3.52M - $4.16M
|
22K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.7K- 32.89% |
$3.67M - $4.33M
|
87K
$9.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45.9K- 45.29% |
$3.95M - $4.67M
|
55.5K
$5.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-50.6K- 44.31% |
$4.35M - $5.13M
|
63.5K
$6.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-55K- 3.1% |
$4.73M - $5.59M
|
1.72M
$185M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-63K- 5.74% |
$5.41M - $6.4M
|
1.04M
$111M
|
|
|
Jan 12, 2024
Q4 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-64.6K- 64.33% |
$5.55M - $6.56M
|
35.8K
$3.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-71K- 9.25% |
$6.1M - $7.21M
|
697K
$75M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-79.4K- 23.23% |
$6.83M - $8.06M
|
262K
$28.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-88.6K- 11.01% |
$7.61M - $9M
|
716K
$77.1M
|