Purchases and Sales Made in Q3 2023 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
901KNew |
$81.1M - $87.7M
|
901K
$100M
|
|
Mar 05, 2024
Q3 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
401KNew |
$36.1M - $39M
|
401K
$44.5M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
317K+ 1.85% |
$28.5M - $30.8M
|
17.5M
$1.94B
|
|
Nov 06, 2023
Q3 2023
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
313K+ 35.0% |
$28.2M - $30.4M
|
1.21M
$134M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
124K+ 11905.77% |
$11.1M - $12M
|
125K
$13.8M
|
|
Nov 06, 2023
Q3 2023
|
Matson Money. Inc.
|
BUY
|
- |
117K+ 3.34% |
$10.5M - $11.4M
|
3.62M
$401M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
89.2K+ 255.3% |
$8.02M - $8.67M
|
124K
$13.8M
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
78.2KNew |
$7.04M - $7.61M
|
78.2K
$8.68M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
48.4K+ 169.75% |
$4.35M - $4.71M
|
76.9K
$8.53M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.6K+ 243.33% |
$3.29M - $3.56M
|
51.6K
$5.73M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
30.6K+ 655.07% |
$2.76M - $2.98M
|
35.3K
$3.92M
|
|
Oct 25, 2023
Q3 2023
|
Gunma Bank,Ltd.
|
BUY
|
- |
28K+ 80.0% |
$2.52M - $2.72M
|
63K
$6.99M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.9K+ 1046.99% |
$2.42M - $2.62M
|
29.5K
$3.28M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.9K+ 25.0% |
$2.33M - $2.52M
|
130K
$14.4M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.3K+ 24.34% |
$2.19M - $2.36M
|
124K
$13.8M
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
24.2KNew |
$2.18M - $2.35M
|
24.2K
$2.69M
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
18.4K+ 17.1% |
$1.66M - $1.79M
|
126K
$14M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
15.8KNew |
$1.42M - $1.54M
|
15.8K
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
15.6K+ 29.58% |
$1.4M - $1.52M
|
68.3K
$7.58M
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
15.3K+ 4.15% |
$1.38M - $1.49M
|
384K
$42.7M
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
14.7KNew |
$1.32M - $1.43M
|
14.7K
$1.63M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.3KNew |
$1.2M - $1.3M
|
13.3K
$1.48M
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
10.7K+ 2125.74% |
$966K - $1.04M
|
11.2K
$1.25M
|
|
Oct 10, 2023
Q3 2023
|
Elk River Wealth Management, LLC
|
BUY
|
- |
9.51K+ 6.38% |
$856K - $925K
|
159K
$17.6M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.31K+ 47.66% |
$838K - $906K
|
28.8K
$3.2M
|
|
Nov 09, 2023
Q3 2023
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
8.58K+ 9.76% |
$772K - $835K
|
96.5K
$10.7M
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
8.18K+ 17.15% |
$736K - $796K
|
55.9K
$6.2M
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
7.71K+ 3.2% |
$694K - $750K
|
249K
$27.6M
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
7.49K+ 11.73% |
$674K - $729K
|
71.3K
$7.92M
|
|
Oct 11, 2023
Q3 2023
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
6.83K+ 2.79% |
$615K - $665K
|
252K
$28M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.69KNew |
$602K - $650K
|
6.69K
$742K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.52K+ 141.67% |
$587K - $634K
|
11.1K
$1.23M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
6.43K+ 159.95% |
$579K - $626K
|
10.5K
$1.16M
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
6.31K+ 178.66% |
$568K - $614K
|
9.85K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.29K+ 6.66% |
$566K - $612K
|
101K
$11.2M
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
BUY
|
- |
6.2K+ 34.44% |
$558K - $603K
|
24.2K
$2.69M
|
|
Oct 27, 2023
Q3 2023
|
Gsg Advisors LLC
Mount Laurel, NJ |
BUY
|
- |
5.4KNew |
$486K - $525K
|
5.4K
$600K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
5.1K+ 28.15% |
$459K - $496K
|
23.2K
$2.58M
|
|
Oct 27, 2023
Q3 2023
|
Foster Group, Inc.
|
BUY
|
- |
4.92K+ 6.31% |
$443K - $479K
|
83K
$9.21M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
4.17K+ 7.89% |
$376K - $406K
|
57K
$6.33M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.97K+ 27.26% |
$357K - $386K
|
18.5K
$2.06M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.69KNew |
$332K - $359K
|
3.69K
$410K
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
3.65K+ 1.63% |
$329K - $355K
|
228K
$25.3M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.32K+ 4.58% |
$299K - $323K
|
75.8K
$8.42M
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
3.29K+ 4.38% |
$296K - $320K
|
78.4K
$8.7M
|
|
Nov 06, 2023
Q3 2023
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
3.26K+ 0.85% |
$293K - $317K
|
386K
$42.9M
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
3.23KNew |
$291K - $314K
|
3.23K
$359K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.16K+ 80.64% |
$285K - $308K
|
7.08K
$786K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
3.07K+ 44.16% |
$276K - $298K
|
10K
$1.11M
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.99K+ 60.76% |
$269K - $291K
|
7.91K
$878K
|