Purchases and Sales Made in Q1 2024 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
BUY
|
- |
1.2MNew |
$118M - $130M
|
1.2M
$128M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
569K+ 3.19% |
$55.8M - $61.6M
|
18.4M
$1.96B
|
|
|
Aug 29, 2024
Q1 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
401KNew |
$39.4M - $43.5M
|
401K
$42.9M
|
|
|
Oct 31, 2024
Q1 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
BUY
|
- |
224KNew |
$22M - $24.3M
|
224K
$24M
|
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
178KNew |
$17.5M - $19.3M
|
178K
$19M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
133K+ 41.08% |
$13M - $14.4M
|
456K
$48.8M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
128K+ 17887.15% |
$12.6M - $13.9M
|
129K
$13.8M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
126K+ 32.99% |
$12.3M - $13.6M
|
506K
$54.1M
|
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
109K+ 1115.71% |
$10.7M - $11.8M
|
119K
$12.7M
|
|
|
Apr 08, 2024
Q1 2024
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
76.4KNew |
$7.5M - $8.28M
|
76.4K
$8.17M
|
|
|
Apr 23, 2024
Q1 2024
|
Gunma Bank,Ltd.
|
BUY
|
- |
75K+ 340.91% |
$7.36M - $8.12M
|
97K
$10.4M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
71.3K+ 1334.21% |
$7M - $7.72M
|
76.6K
$8.19M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
59.6K+ 1943.96% |
$5.85M - $6.45M
|
62.6K
$6.69M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
58K+ 160.89% |
$5.7M - $6.29M
|
94.1K
$10.1M
|
|
|
Apr 02, 2024
Q1 2024
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
56.2K+ 20.73% |
$5.51M - $6.08M
|
327K
$35M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
41.4K+ 241.94% |
$4.06M - $4.48M
|
58.5K
$6.25M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
41.2KNew |
$4.04M - $4.46M
|
41.2K
$4.4M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
39.9KNew |
$3.91M - $4.32M
|
39.9K
$4.26M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
38.4KNew |
$3.77M - $4.16M
|
38.4K
$4.11M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24K+ 29.08% |
$2.35M - $2.6M
|
106K
$11.4M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.3KNew |
$2.29M - $2.53M
|
23.3K
$2.49M
|
|
|
Apr 09, 2024
Q1 2024
|
Foster Group, Inc.
|
BUY
|
- |
21.8K+ 26.22% |
$2.14M - $2.36M
|
105K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.4K+ 22.29% |
$1.9M - $2.1M
|
106K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
19.2K+ 4.87% |
$1.88M - $2.08M
|
413K
$44.1M
|
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
BUY
|
- |
19.1K+ 25.31% |
$1.87M - $2.07M
|
94.5K
$10.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
16.3KNew |
$1.6M - $1.76M
|
16.3K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.7K+ 239.96% |
$1.55M - $1.71M
|
22.3K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
15.7KNew |
$1.54M - $1.7M
|
15.7K
$1.68M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
15.6K+ 296.97% |
$1.53M - $1.69M
|
20.8K
$2.22M
|
|
|
May 06, 2024
Q1 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
12.8K+ 5.13% |
$1.25M - $1.38M
|
261K
$27.9M
|
|
|
Apr 19, 2024
Q1 2024
|
True Link Financial Advisors, LLC
|
BUY
|
- |
12.1KNew |
$1.19M - $1.32M
|
12.1K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.1KNew |
$1.19M - $1.31M
|
12.1K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.2KNew |
$1.1M - $1.21M
|
11.2K
$1.2M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
10.1K+ 6.99% |
$994K - $1.1M
|
155K
$16.5M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
9.62KNew |
$944K - $1.04M
|
9.62K
$1.03M
|
|
|
Apr 16, 2024
Q1 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
9.61K+ 2.47% |
$943K - $1.04M
|
399K
$42.6M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9.36KNew |
$918K - $1.01M
|
9.36K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8.98K+ 25.71% |
$881K - $973K
|
43.9K
$4.69M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.69K+ 6.63% |
$657K - $725K
|
108K
$11.5M
|
|
|
Nov 18, 2024
Q1 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
6.48K+ 137.18% |
$636K - $701K
|
11.2K
$1.2M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.63K+ 75.63% |
$553K - $610K
|
13.1K
$1.4M
|
|
|
May 10, 2024
Q1 2024
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
4.93K+ 3.55% |
$484K - $534K
|
144K
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.61K+ 79.67% |
$452K - $499K
|
10.4K
$1.11M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
4.27K+ 2.11% |
$419K - $462K
|
206K
$22.1M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.18K+ 5.46% |
$410K - $453K
|
80.8K
$8.63M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.92K+ 4.22% |
$384K - $424K
|
96.6K
$10.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Awm Capital, LLC
|
BUY
|
- |
3.88KNew |
$381K - $420K
|
3.88K
$414K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.69KNew |
$363K - $400K
|
3.69K
$395K
|
|
|
May 13, 2024
Q1 2024
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
3.63K+ 3.59% |
$356K - $393K
|
105K
$11.2M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.25K+ 89.29% |
$319K - $352K
|
6.89K
$737K
|