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 |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.94K- 42.89% |
$195K - $223K
|
2.58K
$276K
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-1.94K- 34.45% |
$195K - $223K
|
3.7K
$396K
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.02KClosed |
$203K - $232K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-2.15K- 1.89% |
$216K - $247K
|
112K
$12M
|
|
May 16, 2022
Q1 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-2.16K- 26.7% |
$217K - $248K
|
5.92K
$634K
|
|
Apr 25, 2022
Q1 2022
|
Flc Capital Advisors
|
SELL
|
- |
-2.17K- 4.32% |
$219K - $250K
|
48.2K
$5.16M
|
|
May 10, 2022
Q1 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-2.19KClosed |
$220K - $251K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Dentgroup LLC
|
SELL
|
- |
-2.2KClosed |
$221K - $252K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-2.25KClosed |
$227K - $259K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-2.27KClosed |
$228K - $260K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-2.27K- 21.12% |
$229K - $261K
|
8.49K
$909K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.28KClosed |
$230K - $262K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-2.36K- 9.65% |
$238K - $272K
|
22.1K
$2.37M
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-2.4K- 6.12% |
$241K - $276K
|
36.9K
$3.95M
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-2.41KClosed |
$242K - $276K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
SELL
|
- |
-2.48K- 60.98% |
$249K - $285K
|
1.59K
$170K
|
|
May 02, 2022
Q1 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-2.5K- 7.0% |
$251K - $287K
|
33.2K
$3.55M
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-2.5K- 97.05% |
$251K - $287K
|
76
$8.14K
|
|
May 04, 2022
Q1 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-2.5KClosed |
$252K - $288K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Western Financial Corporation
|
SELL
|
- |
-2.55KClosed |
$257K - $293K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-2.56KClosed |
$257K - $294K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2.56KClosed |
$257K - $294K
|
0
$0
|
|
May 15, 2024
Q1 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-2.6K- 43.71% |
$262K - $299K
|
3.35K
$359K
|
|
Apr 20, 2022
Q1 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-2.63K- 35.7% |
$264K - $302K
|
4.73K
$506K
|
|
May 12, 2022
Q1 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-2.63K- 35.92% |
$264K - $302K
|
4.69K
$502K
|
|
Apr 06, 2022
Q1 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-2.68KClosed |
$269K - $307K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Lantz Financial LLC
|
SELL
|
- |
-2.75K- 34.29% |
$277K - $316K
|
5.27K
$565K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.76K- 3.49% |
$277K - $317K
|
76.2K
$8.16M
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.8K- 3.2% |
$282K - $322K
|
84.8K
$9.08M
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-2.81KClosed |
$282K - $323K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.81K- 2.82% |
$283K - $323K
|
96.8K
$10.4M
|
|
Apr 12, 2022
Q1 2022
|
Cooper Financial Group
|
SELL
|
- |
-2.9K- 35.85% |
$291K - $333K
|
5.18K
$555K
|
|
May 26, 2022
Q1 2022
|
Sutton Place Investors LLC
Katonah, NY |
SELL
|
- |
-2.91K- 40.57% |
$292K - $334K
|
4.26K
$456K
|
|
May 05, 2022
Q1 2022
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-2.95KClosed |
$297K - $339K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.01KClosed |
$302K - $345K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-3.02K- 6.64% |
$304K - $347K
|
42.4K
$4.54M
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-3.06K- 45.6% |
$307K - $351K
|
3.65K
$390K
|
|
Apr 18, 2022
Q1 2022
|
Veracity Capital LLC
|
SELL
|
- |
-3.16KClosed |
$318K - $363K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.32K- 13.92% |
$333K - $381K
|
20.5K
$2.19M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.33K- 29.5% |
$335K - $383K
|
7.97K
$853K
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-3.36K- 29.19% |
$338K - $386K
|
8.16K
$873K
|
|
Apr 25, 2022
Q1 2022
|
Capital Cs Group, LLC
|
SELL
|
- |
-3.39KClosed |
$341K - $390K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
S.C. Financial Services, Inc.
|
SELL
|
- |
-3.78K- 47.02% |
$380K - $435K
|
4.26K
$457K
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4K- 62.4% |
$402K - $460K
|
2.41K
$258K
|
|
May 09, 2022
Q1 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-4.02K- 57.35% |
$404K - $462K
|
2.99K
$320K
|
|
May 10, 2022
Q1 2022
|
Provence Wealth Management Group
|
SELL
|
- |
-4.09K- 26.31% |
$411K - $470K
|
11.5K
$1.23M
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.23K- 3.74% |
$425K - $486K
|
109K
$11.7M
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-4.37K- 37.71% |
$440K - $503K
|
7.23K
$774K
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-4.49K- 49.15% |
$451K - $516K
|
4.65K
$497K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-4.59K- 13.56% |
$461K - $527K
|
29.2K
$3.13M
|