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 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23K- 4.55% |
$2.31M - $2.49M
|
483K
$53.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24K- 22.53% |
$2.4M - $2.59M
|
82.5K
$9.15M
|
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-31.5K- 79.04% |
$3.16M - $3.4M
|
8.36K
$928K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-43.4K- 46.17% |
$4.35M - $4.69M
|
50.7K
$5.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-44K- 75.21% |
$4.41M - $4.74M
|
14.5K
$1.61M
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-48.7K- 72.81% |
$4.88M - $5.25M
|
18.2K
$2.02M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-52.5K- 17.04% |
$5.26M - $5.66M
|
256K
$28.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-52.6K- 40.86% |
$5.27M - $5.68M
|
76.2K
$8.46M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-58.2K- 12.75% |
$5.83M - $6.28M
|
398K
$44.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-64.6K- 8.45% |
$6.47M - $6.97M
|
700K
$77.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-64.9K- 41.88% |
$6.5M - $7M
|
90K
$9.99M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-71.6K- 29.71% |
$7.17M - $7.72M
|
169K
$18.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-88.6K- 82.38% |
$8.88M - $9.56M
|
19K
$2.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-96.1K- 91.92% |
$9.63M - $10.4M
|
8.46K
$939K
|
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-141K- 44.73% |
$14.1M - $15.2M
|
174K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-156K- 37.74% |
$15.6M - $16.8M
|
257K
$28.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Matson Money. Inc.
|
SELL
|
- |
-219K- 5.59% |
$22M - $23.7M
|
3.7M
$411M
|
|
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-224KClosed |
$22.5M - $24.2M
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-270K- 9.62% |
$27M - $29.1M
|
2.53M
$281M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-284K- 10.13% |
$28.4M - $30.6M
|
2.52M
$279M
|