Purchases and Sales Made in Q2 2024 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.51MNew |
$151M - $163M
|
1.51M
$168M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
480K+ 2.61% |
$48.1M - $51.8M
|
18.9M
$2.09B
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
236K+ 132.34% |
$23.6M - $25.4M
|
414K
$45.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
109K+ 413.94% |
$11M - $11.8M
|
136K
$15.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
51.7K+ 39.06% |
$5.18M - $5.57M
|
184K
$20.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
42.9KNew |
$4.3M - $4.63M
|
42.9K
$4.76M
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
36.2K+ 9.28% |
$3.62M - $3.9M
|
426K
$47.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
34.2K+ 0.77% |
$3.42M - $3.69M
|
4.49M
$498M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.6K+ 1.67% |
$3.06M - $3.3M
|
1.87M
$207M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
30.3K+ 315.75% |
$3.03M - $3.27M
|
39.9K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
27KNew |
$2.7M - $2.91M
|
27K
$3M
|
|
|
Jul 05, 2024
Q2 2024
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
21.8K+ 6.65% |
$2.18M - $2.35M
|
349K
$38.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
21.5K+ 1394.15% |
$2.15M - $2.31M
|
23K
$2.55M
|
|
|
Aug 06, 2024
Q2 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
20K+ 146.77% |
$2M - $2.16M
|
33.7K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
18.6KNew |
$1.86M - $2M
|
18.6K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
14K+ 2.01% |
$1.4M - $1.51M
|
709K
$78.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.3K+ 1.67% |
$1.33M - $1.43M
|
806K
$89.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.3K+ 1.67% |
$1.33M - $1.43M
|
806K
$89.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
12.5K+ 240.85% |
$1.26M - $1.35M
|
17.8K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.4K+ 152.09% |
$1.14M - $1.23M
|
18.9K
$2.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
11.2KNew |
$1.13M - $1.21M
|
11.2K
$1.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
10.3KNew |
$1.03M - $1.11M
|
10.3K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
9.85K+ 8.31% |
$986K - $1.06M
|
128K
$14.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
9.72K+ 10.28% |
$973K - $1.05M
|
104K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.44K+ 5.68% |
$946K - $1.02M
|
176K
$19.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
9.37K+ 18.92% |
$938K - $1.01M
|
58.9K
$6.54M
|
|
|
Jul 30, 2024
Q2 2024
|
Foster Group, Inc.
|
BUY
|
- |
9.35K+ 8.93% |
$936K - $1.01M
|
114K
$12.7M
|
|
|
Aug 27, 2024
Q2 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
9.26KNew |
$927K - $999K
|
9.26K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.14KNew |
$915K - $986K
|
9.14K
$1.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
8.91K+ 13.36% |
$892K - $961K
|
75.5K
$8.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
8.24K+ 5.73% |
$825K - $889K
|
152K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.05KNew |
$806K - $868K
|
8.05K
$893K
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
7.88K+ 0.71% |
$789K - $850K
|
1.12M
$124M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
7.68KNew |
$769K - $828K
|
7.68K
$852K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.19K+ 47.36% |
$620K - $668K
|
19.3K
$2.14M
|
|
|
Jul 23, 2024
Q2 2024
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
5.96K+ 9.1% |
$597K - $643K
|
71.5K
$7.94M
|
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
5.87KNew |
$588K - $633K
|
5.87K
$651K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.7KNew |
$571K - $615K
|
5.7K
$633K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.2K+ 134.69% |
$521K - $561K
|
9.06K
$1.01M
|
|
|
Jul 31, 2024
Q2 2024
|
Elk River Wealth Management, LLC
|
BUY
|
- |
5.06K+ 3.43% |
$506K - $545K
|
153K
$16.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
5.04K+ 2.45% |
$505K - $544K
|
211K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.37KNew |
$438K - $472K
|
4.37K
$486K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.29KNew |
$430K - $463K
|
4.29K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.16K+ 29.84% |
$417K - $449K
|
18.1K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.84K+ 34.25% |
$385K - $414K
|
15.1K
$1.67M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
3.52K+ 42.58% |
$352K - $379K
|
11.8K
$1.31M
|
|
|
Jul 23, 2024
Q2 2024
|
Mb Generational Wealth, LLC
Spokane, WA |
BUY
|
- |
3.04K+ 60.47% |
$305K - $328K
|
8.07K
$896K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
2.99KNew |
$299K - $322K
|
2.99K
$331K
|
|
|
Sep 10, 2024
Q2 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
2.85KNew |
$285K - $307K
|
2.85K
$316K
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
2.8KNew |
$280K - $302K
|
2.8K
$311K
|