Latest Institutional Transactions on Ishares Msci Usa Value Factor (VLUE)
This table provides information on the latest institutional transactions involving Ishares Msci Usa Value Factor (VLUE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-1.21K- 25.16% |
$71.7K - $97.5K
|
3.6K
$399K
|
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-85Closed |
$5.04K - $6.85K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.65KClosed |
$157K - $213K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-12.2KClosed |
$723K - $983K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Sym Financial Corp
|
SELL
|
- |
-25.1KClosed |
$1.49M - $2.02M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-6.28KClosed |
$372K - $506K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-5.69KClosed |
$337K - $458K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
9.6KNew |
$531K - $878K
|
9.6K
$1.07M
|
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-330KClosed |
$18.3M - $30.2M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-594Closed |
$32.9K - $54.3K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Truepoint, Inc.
|
SELL
|
- |
-2.6KClosed |
$144K - $237K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-345KClosed |
$19.1M - $31.5M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Sfmg, LLC
|
SELL
|
- |
-8.84KClosed |
$489K - $808K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-2.32KClosed |
$128K - $212K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-352KClosed |
$19.4M - $32.1M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-4.1KClosed |
$227K - $375K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-96.2KClosed |
$5.32M - $8.79M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-30.1KClosed |
$1.66M - $2.75M
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-3.6KClosed |
$199K - $329K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.74KClosed |
$152K - $251K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-3.66KClosed |
$202K - $334K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Altfest L J & CO Inc
|
SELL
|
- |
-3.06KClosed |
$169K - $280K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Aug 13, 2024
Q4 2019
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-12- 6.86% |
$942 - $1.08K
|
163
$18.1K
|
|
|
Feb 13, 2020
Q4 2019
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.08KClosed |
$320K - $367K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.54KClosed |
$200K - $229K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3KClosed |
$236K - $270K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-166Closed |
$13K - $15K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Aspiriant, LLC
|
SELL
|
- |
-3.81KClosed |
$299K - $343K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Sanchez Wealth Management Group
|
SELL
|
- |
-130KClosed |
$10.2M - $11.7M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 06, 2019
Q3 2019
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-7Closed |
$533 - $594
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-100KClosed |
$7.62M - $8.48M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-187Closed |
$14.2K - $15.9K
|
0
$0
|
|
| Q2 2019 | |||||||
|
May 08, 2020
Q2 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-117Closed |
$8.74K - $9.74K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-4.13KClosed |
$308K - $344K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-5.97KClosed |
$446K - $497K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-5.14KClosed |
$383K - $427K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Dakota Wealth Management
|
SELL
|
- |
-2.8KClosed |
$209K - $233K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Claret Asset Management Corp
|
SELL
|
- |
-2.76KClosed |
$206K - $229K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-13KClosed |
$973K - $1.08M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-392KClosed |
$28.2M - $32.2M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-296Closed |
$21.3K - $24.3K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.31KClosed |
$598K - $683K
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-140Closed |
$10.1K - $11.5K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-970Closed |
$69.8K - $79.8K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.38KClosed |
$163K - $211K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
44New |
$3.02K - $3.91K
|
44
$4.88K
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11- 91.67% |
$755 - $977
|
1
$111
|
|
|
Feb 13, 2019
Q4 2018
|
Lutz Financial Services LLC
|
SELL
|
- |
-2.48KClosed |
$170K - $220K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-153Closed |
$10.5K - $13.6K
|
0
$0
|
|
|
Jan 09, 2019
Q4 2018
|
First National Bank Sioux Falls
|
SELL
|
- |
-2.99KClosed |
$205K - $265K
|
0
$0
|
|