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 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
115+ 11500.0% |
$10.4K - $11.2K
|
116
$12.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
112New |
$10.1K - $10.9K
|
112
$12.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
111+ 0.04% |
$9.99K - $10.8K
|
299K
$33.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
101+ 531.58% |
$9.09K - $9.83K
|
120
$13.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
86+ 2.11% |
$7.74K - $8.37K
|
4.16K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
73+ 1.15% |
$6.57K - $7.1K
|
6.42K
$713K
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
59+ 1.35% |
$5.31K - $5.74K
|
4.43K
$491K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
47New |
$4.23K - $4.57K
|
47
$5.22K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
45+ 1.6% |
$4.05K - $4.38K
|
2.85K
$317K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
38+ 0.67% |
$3.42K - $3.7K
|
5.68K
$630K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
33+ 150.0% |
$2.97K - $3.21K
|
55
$6.11K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
31+ 0.05% |
$2.79K - $3.02K
|
66.1K
$7.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
30+ 0.98% |
$2.7K - $2.92K
|
3.1K
$345K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
26New |
$2.34K - $2.53K
|
26
$2.89K
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
26+ 38.24% |
$2.34K - $2.53K
|
94
$10.4K
|
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
25+ 0.89% |
$2.25K - $2.43K
|
2.84K
$315K
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
22New |
$1.98K - $2.14K
|
22
$2.44K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
19+ 9.27% |
$1.71K - $1.85K
|
224
$24.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
19+ 0.55% |
$1.71K - $1.85K
|
3.49K
$388K
|
|
|
Oct 10, 2023
Q3 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
15+ 0.17% |
$1.35K - $1.46K
|
8.8K
$977K
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
5New |
$450 - $486
|
5
$555
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
5+ 0.02% |
$450 - $486
|
20.1K
$2.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
SELL
|
- |
-2- 2.25% |
$180 - $195
|
87
$9.66K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-5- 2.21% |
$450 - $486
|
221
$24.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-6- 5.13% |
$540 - $584
|
111
$12.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-7- 1.52% |
$630 - $681
|
454
$50.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-8- 61.54% |
$720 - $778
|
5
$555
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-9- 1.72% |
$810 - $876
|
514
$57.1K
|
|
|
Oct 06, 2023
Q3 2023
|
West Wealth Group, LLC
|
SELL
|
- |
-10- 0.24% |
$900 - $973
|
4.2K
$467K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-12- 0.6% |
$1.08K - $1.17K
|
1.98K
$220K
|
|
|
Oct 27, 2023
Q3 2023
|
Ma Private Wealth
|
SELL
|
- |
-15- 0.09% |
$1.35K - $1.46K
|
16.4K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-17- 1.18% |
$1.53K - $1.65K
|
1.43K
$158K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-17- 0.37% |
$1.53K - $1.65K
|
4.57K
$507K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-18- 2.36% |
$1.62K - $1.75K
|
745
$82.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-23- 1.02% |
$2.07K - $2.24K
|
2.22K
$247K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-23- 5.05% |
$2.07K - $2.24K
|
432
$48K
|
|
|
Oct 30, 2023
Q3 2023
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-24- 6.42% |
$2.16K - $2.33K
|
350
$38.9K
|
|
|
Oct 20, 2023
Q3 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-24- 40.68% |
$2.16K - $2.33K
|
35
$3.89K
|
|
|
Nov 15, 2023
Q3 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-28- 1.24% |
$2.52K - $2.72K
|
2.23K
$248K
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-29- 67.44% |
$2.61K - $2.82K
|
14
$1.55K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-35- 70.0% |
$3.15K - $3.41K
|
15
$1.67K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-36- 0.5% |
$3.24K - $3.5K
|
7.13K
$792K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-45- 0.88% |
$4.05K - $4.38K
|
5.08K
$564K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-45- 13.93% |
$4.05K - $4.38K
|
278
$30.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-50- 31.45% |
$4.5K - $4.86K
|
109
$12.1K
|
|
|
Oct 13, 2023
Q3 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-52- 1.09% |
$4.68K - $5.06K
|
4.74K
$526K
|
|
|
Nov 02, 2023
Q3 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-57- 5.17% |
$5.13K - $5.55K
|
1.05K
$116K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-59- 3.18% |
$5.31K - $5.74K
|
1.79K
$199K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-61- 0.16% |
$5.49K - $5.93K
|
37.5K
$4.16M
|