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 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.1K- 2.36% |
$4.37M - $4.82M
|
1.82M
$197M
|
|
|
Oct 07, 2024
Q3 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-46.8K- 60.66% |
$4.64M - $5.11M
|
30.4K
$3.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-52.1K- 3.45% |
$5.16M - $5.69M
|
1.46M
$158M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-70.2K- 27.48% |
$6.96M - $7.67M
|
185K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.1K- 8.94% |
$7.15M - $7.87M
|
734K
$79.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-79.5K- 26.72% |
$7.88M - $8.68M
|
218K
$23.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91.6K- 67.47% |
$9.08M - $10M
|
44.2K
$4.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-103K- 21.22% |
$10.2M - $11.2M
|
381K
$41.2M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-103K- 21.22% |
$10.2M - $11.2M
|
381K
$41.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-103K- 80.49% |
$10.2M - $11.3M
|
25.1K
$2.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Spider Management Company, LLC
Richmond, VA |
SELL
|
- |
-233K- 75.19% |
$23.1M - $25.5M
|
77K
$8.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-755K- 29.8% |
$74.8M - $82.4M
|
1.78M
$192M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-808K- 32.12% |
$80.1M - $88.2M
|
1.71M
$185M
|