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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2021
Q2 2021
|
Kessler Investment Group, LLC
|
SELL
|
- |
-96Closed |
$9.82K - $10.4K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-394Closed |
$40.3K - $42.8K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-9.22KClosed |
$943K - $1M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Rda Financial Network
|
SELL
|
- |
-2.98KClosed |
$304K - $324K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-445- 20.16% |
$38.3K - $46.5K
|
1.76K
$189K
|
|
|
Sep 08, 2021
Q1 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-211Closed |
$18.2K - $22K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Westshore Wealth, LLC
|
BUY
|
- |
2.93KNew |
$252K - $306K
|
2.93K
$313K
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$1.27M - $1.54M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
140New |
$12.1K - $14.6K
|
140
$15K
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-345KClosed |
$29.7M - $36M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-2.73KClosed |
$235K - $285K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-3Closed |
$258 - $313
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26Closed |
$2.24K - $2.72K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-202Closed |
$17.4K - $21.1K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-17Closed |
$1.46K - $1.78K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3.54KClosed |
$305K - $370K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-2.69KClosed |
$231K - $281K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-41Closed |
$3.53K - $4.28K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-33.3KClosed |
$2.87M - $3.48M
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-268Closed |
$23.1K - $28K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
145New |
$12.5K - $15.2K
|
145
$15.5K
|
|
|
Apr 13, 2021
Q1 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-9KClosed |
$775K - $940K
|
0
$0
|
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-239Closed |
$20.6K - $25K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.7KNew |
$842K - $1.04M
|
11.7K
$1.25M
|
|
|
Sep 21, 2023
Q4 2020
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-69Closed |
$4.96K - $6.13K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
4.45KNew |
$320K - $395K
|
4.45K
$476K
|
|
|
Feb 12, 2021
Q4 2020
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-4KClosed |
$288K - $355K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.66KClosed |
$479K - $591K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
232+ 3.73% |
$16.7K - $20.6K
|
6.45K
$691K
|
|
|
Feb 04, 2021
Q4 2020
|
New Square Capital LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-839Closed |
$60.4K - $74.5K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Bellwether Advisors, LLC
|
BUY
|
- |
189New |
$13.6K - $16.8K
|
189
$20.2K
|
|
|
Jan 29, 2021
Q4 2020
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-4KClosed |
$288K - $355K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$71.9 - $88.8
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Smart Money Group LLC
|
SELL
|
- |
-27.7KClosed |
$1.99M - $2.46M
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Cordasco Financial Network
|
SELL
|
- |
-63Closed |
$4.53K - $5.6K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 09, 2023
Q3 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-317Closed |
$22.3K - $24.5K
|
0
$0
|
|
|
Nov 19, 2020
Q3 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.09KClosed |
$288K - $316K
|
0
$0
|
|
|
Nov 18, 2020
Q3 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-5.98KClosed |
$420K - $462K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-60.5KClosed |
$4.26M - $4.68M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.4KClosed |
$239K - $263K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.14KClosed |
$573K - $629K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-625KClosed |
$43.9M - $48.3M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Vicus Capital
State College, PA |
SELL
|
- |
-5.11KClosed |
$359K - $395K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9KClosed |
$838K - $921K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-3.71KClosed |
$261K - $287K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-12.8KClosed |
$901K - $990K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
31New |
$2.18K - $2.4K
|
31
$3.32K
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
60.4KNew |
$4.25M - $4.67M
|
60.4K
$6.47M
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.76KClosed |
$124K - $136K
|
0
$0
|
|