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 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-3.26K- 9.69% |
$323K - $356K
|
30.4K
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.44K- 42.39% |
$341K - $376K
|
4.68K
$519K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.65K- 43.98% |
$361K - $398K
|
4.65K
$516K
|
|
|
Oct 17, 2024
Q3 2024
|
Well Done, LLC
|
SELL
|
- |
-3.88K- 7.31% |
$385K - $424K
|
49.2K
$5.46M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.03K- 37.68% |
$399K - $440K
|
6.66K
$739K
|
|
|
Oct 31, 2024
Q3 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-4.12K- 63.1% |
$408K - $450K
|
2.41K
$267K
|
|
|
Nov 13, 2024
Q3 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-4.14K- 17.74% |
$410K - $452K
|
19.2K
$2.13M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.42K- 66.39% |
$438K - $483K
|
2.24K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-4.5K- 2.59% |
$446K - $491K
|
169K
$18.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-4.5K- 7.76% |
$446K - $491K
|
53.5K
$5.94M
|
|
|
Oct 31, 2024
Q3 2024
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-4.58K- 54.15% |
$454K - $500K
|
3.88K
$430K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.59K- 6.82% |
$455K - $501K
|
62.7K
$6.96M
|
|
|
Oct 31, 2024
Q3 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.76K- 23.43% |
$472K - $520K
|
15.6K
$1.73M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-4.92K- 63.82% |
$488K - $537K
|
2.79K
$310K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.22K- 28.85% |
$518K - $570K
|
12.9K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.28K- 35.05% |
$523K - $576K
|
9.78K
$1.09M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.96K- 15.41% |
$591K - $651K
|
32.7K
$3.63M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6.14K- 14.18% |
$609K - $670K
|
37.2K
$4.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-6.32K- 99.92% |
$627K - $690K
|
5
$555
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.65K- 26.97% |
$659K - $726K
|
18K
$2M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-7.61K- 55.94% |
$755K - $831K
|
6K
$666K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-7.85K- 64.86% |
$778K - $857K
|
4.25K
$472K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-7.92K- 4.26% |
$785K - $865K
|
178K
$19.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-8.73K- 27.22% |
$865K - $953K
|
23.3K
$2.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.97K- 3.66% |
$889K - $979K
|
236K
$26.2M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-9.58K- 0.93% |
$949K - $1.05M
|
1.02M
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.6K- 1.81% |
$1.15M - $1.27M
|
630K
$70M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12K- 6.82% |
$1.19M - $1.31M
|
164K
$18.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.2K- 4.42% |
$1.21M - $1.33M
|
264K
$29.4M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.4K- 82.92% |
$1.53M - $1.68M
|
3.17K
$352K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-19.1K- 63.14% |
$1.89M - $2.09M
|
11.2K
$1.24M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-20.5K- 64.48% |
$2.03M - $2.24M
|
11.3K
$1.25M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-21.8K- 28.62% |
$2.16M - $2.38M
|
54.4K
$6.04M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.2K- 3.46% |
$2.4M - $2.64M
|
676K
$75M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.6K- 32.26% |
$2.64M - $2.9M
|
55.9K
$6.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-38.5K- 5.84% |
$3.81M - $4.2M
|
620K
$68.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-43.7K- 48.98% |
$4.33M - $4.77M
|
45.5K
$5.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.1K- 2.36% |
$4.37M - $4.82M
|
1.82M
$202M
|
|
|
Oct 07, 2024
Q3 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-46.8K- 60.66% |
$4.64M - $5.11M
|
30.4K
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-52.1K- 3.45% |
$5.16M - $5.69M
|
1.46M
$162M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-70.2K- 27.48% |
$6.96M - $7.67M
|
185K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.1K- 8.94% |
$7.15M - $7.87M
|
734K
$81.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-79.5K- 26.72% |
$7.88M - $8.68M
|
218K
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91.6K- 67.47% |
$9.08M - $10M
|
44.2K
$4.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-103K- 21.22% |
$10.2M - $11.2M
|
381K
$42.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-103K- 80.49% |
$10.2M - $11.3M
|
25.1K
$2.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Spider Management Company, LLC
Richmond, VA |
SELL
|
- |
-233K- 75.19% |
$23.1M - $25.5M
|
77K
$8.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-755K- 29.8% |
$74.8M - $82.4M
|
1.78M
$197M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-808K- 32.12% |
$80.1M - $88.2M
|
1.71M
$190M
|