Purchases and Sales Made in Q2 2020 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.5KClosed |
$504K - $685K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
S&T Bank
Indiana, PA |
SELL
|
- |
-9.17K- 15.31% |
$543K - $739K
|
50.7K
$5.46M
|
|
|
Aug 06, 2020
Q2 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.75K- 10.66% |
$578K - $786K
|
81.8K
$8.8M
|
|
|
Aug 10, 2020
Q2 2020
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.9K- 69.91% |
$587K - $797K
|
4.26K
$459K
|
|
|
Jul 20, 2020
Q2 2020
|
Well Done, LLC
|
SELL
|
- |
-11.1K- 5.71% |
$657K - $893K
|
183K
$19.7M
|
|
|
Jul 15, 2020
Q2 2020
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-11.1K- 17.75% |
$660K - $898K
|
51.6K
$5.56M
|
|
|
Aug 14, 2020
Q2 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-12.2K- 26.19% |
$720K - $979K
|
34.3K
$3.69M
|
|
|
Aug 07, 2020
Q2 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-12.2KClosed |
$723K - $983K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-12.4K- 49.94% |
$734K - $997K
|
12.4K
$1.34M
|
|
|
Jul 13, 2020
Q2 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-19.2K- 76.99% |
$1.14M - $1.54M
|
5.73K
$616K
|
|
|
Aug 07, 2020
Q2 2020
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-22K- 52.36% |
$1.3M - $1.77M
|
20K
$2.15M
|
|
|
Jul 10, 2020
Q2 2020
|
Exane Derivatives
|
SELL
|
- |
-24.9K- 100.0% |
$1.48M - $2.01M
|
1
$108
|
|
|
Jul 27, 2020
Q2 2020
|
Sym Financial Corp
|
SELL
|
- |
-25.1KClosed |
$1.49M - $2.02M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-30.7KClosed |
$1.82M - $2.47M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.4KClosed |
$1.86M - $2.53M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.7KClosed |
$2M - $2.71M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-37.7KClosed |
$2.23M - $3.03M
|
0
$0
|
|
|
Sep 07, 2021
Q2 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-43.7K- 98.61% |
$2.59M - $3.52M
|
618
$66.5K
|
|
|
Jul 27, 2020
Q2 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-61.2K- 12.92% |
$3.63M - $4.93M
|
413K
$44.4M
|
|
|
Jul 29, 2020
Q2 2020
|
M&T Bank Corp
|
SELL
|
- |
-116K- 37.11% |
$6.88M - $9.36M
|
197K
$21.2M
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-134KClosed |
$7.93M - $10.8M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-179K- 43.72% |
$10.6M - $14.4M
|
230K
$24.8M
|
|
|
Sep 15, 2021
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-181K- 4.52% |
$10.8M - $14.6M
|
3.84M
$413M
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-280KClosed |
$16.6M - $22.5M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-782K- 36.96% |
$46.3M - $63M
|
1.33M
$144M
|
|
|
Aug 05, 2020
Q2 2020
|
Strategic Investment Management, LLC
|
SELL
|
- |
-1.64M- 80.8% |
$97.3M - $132M
|
390K
$42M
|