Purchases and Sales Made in Q3 2024 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
BUY
|
- |
688KNew |
$68.2M - $75.1M
|
688K
$76.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
598K+ 3.17% |
$59.3M - $65.3M
|
19.5M
$2.16B
|
|
|
Nov 07, 2024
Q3 2024
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
174K+ 15.62% |
$17.3M - $19M
|
1.29M
$143M
|
|
|
Nov 06, 2024
Q3 2024
|
Gunma Bank,Ltd.
|
BUY
|
- |
78KNew |
$7.73M - $8.52M
|
78K
$8.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
55.3KNew |
$5.48M - $6.04M
|
55.3K
$6.14M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
33.6KNew |
$3.33M - $3.67M
|
33.6K
$3.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Jackson Thornton Asset Management, LLC
|
BUY
|
- |
22.4KNew |
$2.22M - $2.45M
|
22.4K
$2.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
19.9K+ 0.44% |
$1.98M - $2.18M
|
4.51M
$501M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
19.7K+ 2.78% |
$1.96M - $2.16M
|
729K
$80.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
15.6K+ 3.65% |
$1.54M - $1.7M
|
441K
$49M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.5K+ 13.48% |
$1.53M - $1.69M
|
130K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
15.4K+ 582.34% |
$1.53M - $1.68M
|
18K
$2M
|
|
|
Oct 02, 2024
Q3 2024
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
14.2K+ 4.07% |
$1.41M - $1.55M
|
363K
$40.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
13.9K+ 5.43% |
$1.38M - $1.52M
|
271K
$30.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.3KNew |
$1.22M - $1.34M
|
12.3K
$1.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
11.2KNew |
$1.11M - $1.22M
|
11.2K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.4K+ 113.39% |
$1.03M - $1.13M
|
19.5K
$2.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
9.9K+ 6.51% |
$981K - $1.08M
|
162K
$18M
|
|
|
Oct 21, 2024
Q3 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
9.73K+ 269.37% |
$964K - $1.06M
|
13.3K
$1.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
8.65K+ 4.09% |
$858K - $945K
|
220K
$24.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
7.99K+ 7.66% |
$792K - $872K
|
112K
$12.5M
|
|
|
Oct 07, 2024
Q3 2024
|
Foster Group, Inc.
|
BUY
|
- |
7.1K+ 6.22% |
$704K - $775K
|
121K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.92K+ 17.13% |
$587K - $647K
|
40.5K
$4.5M
|
|
|
Oct 11, 2024
Q3 2024
|
Elk River Wealth Management, LLC
|
BUY
|
- |
5.2K+ 3.41% |
$516K - $568K
|
158K
$17.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
5.04K+ 14.82% |
$499K - $550K
|
39K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
4.72KNew |
$468K - $515K
|
4.72K
$524K
|
|
|
Oct 08, 2024
Q3 2024
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
4.56K+ 22.56% |
$452K - $498K
|
24.8K
$2.75M
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
3.86K+ 2.1% |
$383K - $422K
|
188K
$20.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Rhs Financial, LLC
|
BUY
|
- |
3.81KNew |
$377K - $416K
|
3.81K
$423K
|
|
|
Oct 31, 2024
Q3 2024
|
Wolf Group Capital Advisors
|
BUY
|
- |
3.8K+ 4.23% |
$377K - $415K
|
93.5K
$10.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
3.4K+ 339600.0% |
$337K - $371K
|
3.4K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.3K+ 20.31% |
$327K - $360K
|
19.5K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
3.2KNew |
$317K - $350K
|
3.2K
$355K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
3K+ 11.04% |
$297K - $328K
|
30.2K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
3KNew |
$297K - $327K
|
3K
$333K
|
|
|
Nov 07, 2024
Q3 2024
|
Eq LLC
Mercer Island, WA |
BUY
|
- |
2.78K+ 10.13% |
$276K - $304K
|
30.2K
$3.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2.6KNew |
$257K - $283K
|
2.6K
$288K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.58K+ 13.38% |
$256K - $281K
|
21.8K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
2.32K+ 75.42% |
$230K - $253K
|
5.39K
$598K
|
|
|
Nov 05, 2024
Q3 2024
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
2.2K+ 79.57% |
$219K - $241K
|
4.97K
$552K
|
|
|
Nov 13, 2024
Q3 2024
|
Wealth Trust Axiom LLC
|
BUY
|
- |
1.93KNew |
$192K - $211K
|
1.93K
$214K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.83K+ 3.62% |
$182K - $200K
|
52.5K
$5.83M
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
1.57KNew |
$156K - $171K
|
1.57K
$174K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.49K+ 67.6% |
$148K - $163K
|
3.7K
$411K
|
|
|
Nov 12, 2024
Q3 2024
|
Plancorp, LLC
|
BUY
|
- |
1.43K+ 26.81% |
$142K - $156K
|
6.76K
$751K
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.42K+ 18.44% |
$140K - $154K
|
9.09K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.31K+ 97.83% |
$130K - $143K
|
2.64K
$293K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.28K+ 73.63% |
$127K - $139K
|
3.01K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.24K+ 6.55% |
$123K - $135K
|
20.1K
$2.23M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.21K+ 8.68% |
$120K - $132K
|
15.2K
$1.68M
|