Purchases and Sales Made in Q1 2022 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-59Closed |
$5.93K - $6.78K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Rede Wealth, LLC
|
SELL
|
- |
-60- 1.04% |
$6.03K - $6.9K
|
5.7K
$610K
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-66- 0.91% |
$6.64K - $7.58K
|
7.23K
$774K
|
|
May 03, 2022
Q1 2022
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-68- 2.11% |
$6.84K - $7.81K
|
3.16K
$338K
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-80Closed |
$8.04K - $9.19K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-85- 3.34% |
$8.55K - $9.77K
|
2.46K
$264K
|
|
May 12, 2022
Q1 2022
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-85- 3.92% |
$8.55K - $9.77K
|
2.08K
$223K
|
|
Apr 20, 2022
Q1 2022
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-90Closed |
$9.05K - $10.3K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-91- 3.0% |
$9.15K - $10.5K
|
2.94K
$315K
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-101Closed |
$10.2K - $11.6K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-101- 2.4% |
$10.2K - $11.6K
|
4.11K
$440K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-102- 4.95% |
$10.3K - $11.7K
|
1.96K
$210K
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-111- 2.22% |
$11.2K - $12.8K
|
4.89K
$524K
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-117- 56.52% |
$11.8K - $13.4K
|
90
$9.64K
|
|
May 16, 2022
Q1 2022
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-122- 0.64% |
$12.3K - $14K
|
18.8K
$2.02M
|
|
Apr 12, 2022
Q1 2022
|
Savior LLC
|
SELL
|
- |
-124- 43.36% |
$12.5K - $14.3K
|
162
$17.3K
|
|
Apr 13, 2022
Q1 2022
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-124- 0.06% |
$12.5K - $14.3K
|
194K
$20.8M
|
|
Apr 29, 2022
Q1 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-133Closed |
$13.4K - $15.3K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-133Closed |
$13.4K - $15.3K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-135- 19.31% |
$13.6K - $15.5K
|
564
$60.4K
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-148- 2.81% |
$14.9K - $17K
|
5.12K
$548K
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-160Closed |
$16.1K - $18.4K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-161- 18.53% |
$16.2K - $18.5K
|
708
$75.8K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-166- 8.54% |
$16.7K - $19.1K
|
1.78K
$190K
|
|
Apr 20, 2022
Q1 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-170- 6.55% |
$17.1K - $19.5K
|
2.43K
$260K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-179- 7.17% |
$18K - $20.6K
|
2.32K
$248K
|
|
Apr 14, 2022
Q1 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-200- 0.27% |
$20.1K - $23K
|
72.9K
$7.81M
|
|
Apr 29, 2022
Q1 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-201Closed |
$20.2K - $23.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-218- 45.13% |
$21.9K - $25.1K
|
265
$28.4K
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-228- 4.96% |
$22.9K - $26.2K
|
4.37K
$468K
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-245- 59.18% |
$24.6K - $28.2K
|
169
$18.1K
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-253- 5.7% |
$25.4K - $29.1K
|
4.18K
$448K
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-255- 6.3% |
$25.6K - $29.3K
|
3.79K
$406K
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-262Closed |
$26.3K - $30.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-296Closed |
$29.8K - $34K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-300- 11.03% |
$30.2K - $34.5K
|
2.42K
$259K
|
|
May 16, 2022
Q1 2022
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-306- 2.44% |
$30.8K - $35.2K
|
12.3K
$1.31M
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-325- 53.99% |
$32.7K - $37.3K
|
277
$29.7K
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-342- 10.78% |
$34.4K - $39.3K
|
2.83K
$303K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-360- 14.98% |
$36.2K - $41.4K
|
2.04K
$219K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-369Closed |
$37.1K - $42.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-399- 17.64% |
$40.1K - $45.9K
|
1.86K
$199K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-400- 27.72% |
$40.2K - $46K
|
1.04K
$112K
|
|
Apr 22, 2022
Q1 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-403- 1.49% |
$40.5K - $46.3K
|
26.6K
$2.85M
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-409- 0.43% |
$41.1K - $47K
|
95.7K
$10.2M
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-449- 2.83% |
$45.1K - $51.6K
|
15.4K
$1.65M
|
|
Apr 11, 2022
Q1 2022
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-456- 4.43% |
$45.8K - $52.4K
|
9.83K
$1.05M
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-510- 66.32% |
$51.3K - $58.6K
|
259
$27.7K
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-545Closed |
$54.8K - $62.6K
|
0
$0
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-560- 10.58% |
$56.3K - $64.4K
|
4.73K
$507K
|