Purchases and Sales Made in Q2 2021 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q2 2021. 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 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14+ 0.06% |
$1.43K - $1.52K
|
23.7K
$2.54M
|
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10+ 0.03% |
$1.02K - $1.09K
|
38.2K
$4.09M
|
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
8+ 27.59% |
$818 - $870
|
37
$3.96K
|
|
|
Jul 29, 2021
Q2 2021
|
Financial Advisory Service, Inc.
|
BUY
|
- |
7+ 0.94% |
$716 - $761
|
749
$80.2K
|
|
|
Aug 06, 2021
Q2 2021
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
5New |
$511 - $544
|
5
$535
|
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4+ 0.52% |
$409 - $435
|
777
$83.2K
|
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4+ 0.94% |
$409 - $435
|
428
$45.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1+ 0.03% |
$102 - $109
|
2.97K
$318K
|
|
|
Aug 05, 2021
Q2 2021
|
Horan Securities, Inc.
|
BUY
|
- |
1+ 0.38% |
$102 - $109
|
267
$28.6K
|
|
|
Aug 02, 2021
Q2 2021
|
Element Wealth, LLC
|
SELL
|
- |
-2- 2.33% |
$205 - $217
|
84
$8.99K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2- 0.1% |
$205 - $217
|
1.94K
$208K
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-7- 12.07% |
$716 - $761
|
51
$5.46K
|
|
|
Jul 21, 2021
Q2 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-13Closed |
$1.33K - $1.41K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-18- 0.59% |
$1.84K - $1.96K
|
3.06K
$327K
|
|
|
Jul 26, 2021
Q2 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-25- 0.3% |
$2.56K - $2.72K
|
8.29K
$887K
|
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-25- 9.19% |
$2.56K - $2.72K
|
247
$26.4K
|
|
|
Aug 02, 2021
Q2 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-26- 0.69% |
$2.66K - $2.83K
|
3.73K
$399K
|
|
|
Aug 13, 2021
Q2 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-39- 0.36% |
$3.99K - $4.24K
|
10.7K
$1.15M
|
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-41Closed |
$4.19K - $4.46K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-42- 1.48% |
$4.3K - $4.57K
|
2.79K
$298K
|
|
|
Jul 29, 2021
Q2 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-47- 1.85% |
$4.81K - $5.11K
|
2.5K
$268K
|
|
|
Jul 26, 2021
Q2 2021
|
Windsor Group LTD
|
SELL
|
- |
-47- 0.41% |
$4.81K - $5.11K
|
11.5K
$1.23M
|
|
|
Aug 02, 2021
Q2 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-50- 13.05% |
$5.11K - $5.44K
|
333
$35.7K
|
|
|
Aug 04, 2021
Q2 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-65- 0.92% |
$6.65K - $7.07K
|
7.02K
$752K
|
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-72Closed |
$7.36K - $7.83K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Kessler Investment Group, LLC
|
SELL
|
- |
-96Closed |
$9.82K - $10.4K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-98Closed |
$10K - $10.7K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-103- 79.84% |
$10.5K - $11.2K
|
26
$2.78K
|
|
|
Jul 19, 2021
Q2 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-123- 0.58% |
$12.6K - $13.4K
|
20.9K
$2.24M
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-129- 1.52% |
$13.2K - $14K
|
8.36K
$896K
|
|
|
Aug 02, 2021
Q2 2021
|
Private Ocean, LLC
|
SELL
|
- |
-156- 26.31% |
$16K - $17K
|
437
$46.8K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-172- 0.19% |
$17.6K - $18.7K
|
92.2K
$9.87M
|
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-179- 3.21% |
$18.3K - $19.5K
|
5.39K
$577K
|
|
|
Aug 17, 2021
Q2 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-181- 5.58% |
$18.5K - $19.7K
|
3.06K
$328K
|
|
|
Aug 10, 2021
Q2 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-200- 4.33% |
$20.5K - $21.7K
|
4.42K
$474K
|
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-201- 24.1% |
$20.6K - $21.9K
|
633
$67.8K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-234- 5.29% |
$23.9K - $25.4K
|
4.19K
$449K
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-249- 5.16% |
$25.5K - $27.1K
|
4.58K
$491K
|
|
|
Jul 22, 2021
Q2 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-249- 11.04% |
$25.5K - $27.1K
|
2.01K
$215K
|
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-278Closed |
$28.4K - $30.2K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Patriot Investment Management Inc.
|
SELL
|
- |
-283- 6.52% |
$28.9K - $30.8K
|
4.06K
$434K
|
|
|
Aug 05, 2021
Q2 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-298- 6.09% |
$30.5K - $32.4K
|
4.6K
$492K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-313- 5.36% |
$32K - $34K
|
5.53K
$592K
|
|
|
Aug 13, 2021
Q2 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-384- 15.36% |
$39.3K - $41.7K
|
2.12K
$227K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-394Closed |
$40.3K - $42.8K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Savant Capital, LLC
|
SELL
|
- |
-404- 0.43% |
$41.3K - $43.9K
|
94.4K
$10.1M
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-423- 37.57% |
$43.3K - $46K
|
703
$75.3K
|
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-430- 3.39% |
$44K - $46.7K
|
12.3K
$1.31M
|
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-436- 8.56% |
$44.6K - $47.4K
|
4.66K
$498K
|
|
|
Aug 02, 2021
Q2 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-451- 2.71% |
$46.1K - $49K
|
16.2K
$1.73M
|