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 |
|---|---|---|---|---|---|---|---|
|
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
$4.84K
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11- 91.67% |
$755 - $977
|
1
$110
|
|
|
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
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-135Closed |
$11.1K - $12.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
223KNew |
$18.4M - $19.9M
|
223K
$24.5M
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.76KClosed |
$145K - $157K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.87KClosed |
$154K - $167K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Global Trust Asset Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 03, 2018
Q2 2018
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-226KClosed |
$18.1M - $19.6M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Nov 14, 2019
Q1 2018
|
Orser Capital Management, LLC
|
SELL
|
- |
-4.76KClosed |
$380K - $425K
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-4.83KClosed |
$386K - $432K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-411KClosed |
$32.8M - $36.7M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-5.94KClosed |
$475K - $531K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-5.44KClosed |
$435K - $486K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.16KClosed |
$247K - $267K
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jul 25, 2019
Q1 2016
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
222KNew |
N/A
|
222K
$24.4M
|
|