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 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1+ 0.45% |
$98.2 - $108
|
224
$24.9K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1New |
$98.2 - $108
|
1
$111
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
BUY
|
- |
1+ 0.44% |
$98.2 - $108
|
227
$25.2K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 0.98% |
$98.2 - $108
|
103
$11.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-1- 0.06% |
$98.2 - $108
|
1.57K
$174K
|
|
|
Apr 23, 2024
Q1 2024
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-3- 11.54% |
$295 - $325
|
23
$2.55K
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-8- 0.23% |
$785 - $866
|
3.53K
$392K
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-9- 0.21% |
$884 - $975
|
4.23K
$470K
|
|
|
May 07, 2024
Q1 2024
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-10- 0.41% |
$982 - $1.08K
|
2.43K
$270K
|
|
|
May 08, 2024
Q1 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-10- 0.02% |
$982 - $1.08K
|
40.9K
$4.55M
|
|
|
May 13, 2024
Q1 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-11- 0.24% |
$1.08K - $1.19K
|
4.58K
$508K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-15- 27.27% |
$1.47K - $1.62K
|
40
$4.44K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-17- 0.32% |
$1.67K - $1.84K
|
5.34K
$592K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-17- 0.27% |
$1.67K - $1.84K
|
6.31K
$701K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-18- 7.76% |
$1.77K - $1.95K
|
214
$23.8K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-21- 3.22% |
$2.06K - $2.27K
|
632
$70.2K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-26- 8.15% |
$2.55K - $2.82K
|
293
$32.5K
|
|
|
May 15, 2024
Q1 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-27- 1.24% |
$2.65K - $2.92K
|
2.16K
$239K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-28- 0.87% |
$2.75K - $3.03K
|
3.19K
$355K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-30- 0.11% |
$2.95K - $3.25K
|
27.7K
$3.07M
|
|
|
May 09, 2024
Q1 2024
|
Element Wealth, LLC
|
SELL
|
- |
-31- 38.27% |
$3.04K - $3.36K
|
50
$5.55K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-32- 16.41% |
$3.14K - $3.47K
|
163
$18.1K
|
|
|
Apr 29, 2024
Q1 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-39- 11.02% |
$3.83K - $4.22K
|
315
$35K
|
|
|
Apr 18, 2024
Q1 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-40- 36.04% |
$3.93K - $4.33K
|
71
$7.88K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-47- 0.37% |
$4.61K - $5.09K
|
12.8K
$1.42M
|
|
|
Apr 15, 2024
Q1 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-53- 0.23% |
$5.2K - $5.74K
|
23.4K
$2.6M
|
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-55- 1.92% |
$5.4K - $5.96K
|
2.82K
$313K
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-60- 50.0% |
$5.89K - $6.5K
|
60
$6.66K
|
|
|
May 08, 2024
Q1 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-67- 1.97% |
$6.58K - $7.26K
|
3.33K
$370K
|
|
|
May 07, 2024
Q1 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-68- 1.12% |
$6.68K - $7.37K
|
6.03K
$669K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-73- 1.28% |
$7.17K - $7.91K
|
5.63K
$625K
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-77- 30.56% |
$7.56K - $8.34K
|
175
$19.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-80- 12.8% |
$7.85K - $8.66K
|
545
$60.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-84- 1.77% |
$8.25K - $9.1K
|
4.65K
$516K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-86- 0.8% |
$8.44K - $9.31K
|
10.7K
$1.19M
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-88- 3.12% |
$8.64K - $9.53K
|
2.74K
$304K
|
|
|
May 02, 2024
Q1 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-89- 57.79% |
$8.74K - $9.64K
|
65
$7.22K
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-92- 7.17% |
$9.03K - $9.96K
|
1.19K
$132K
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-93- 2.96% |
$9.13K - $10.1K
|
3.05K
$338K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-104- 4.45% |
$10.2K - $11.3K
|
2.23K
$248K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-104- 1.48% |
$10.2K - $11.3K
|
6.91K
$767K
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-105- 4.25% |
$10.3K - $11.4K
|
2.36K
$262K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-105- 4.25% |
$10.3K - $11.4K
|
2.36K
$262K
|
|
|
Apr 25, 2024
Q1 2024
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-111- 2.97% |
$10.9K - $12K
|
3.62K
$402K
|
|
|
Apr 15, 2024
Q1 2024
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-116- 4.42% |
$11.4K - $12.6K
|
2.51K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-125- 2.02% |
$12.3K - $13.5K
|
6.05K
$672K
|
|
|
May 06, 2024
Q1 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-125- 2.49% |
$12.3K - $13.5K
|
4.91K
$545K
|
|
|
Apr 24, 2024
Q1 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-153- 5.93% |
$15K - $16.6K
|
2.43K
$269K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-155- 0.08% |
$15.2K - $16.8K
|
206K
$22.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-178- 25.0% |
$17.5K - $19.3K
|
534
$59.3K
|