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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.6K- 5.54% |
$1.49M - $1.58M
|
248K
$26.7M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.8K- 5.23% |
$1.52M - $1.61M
|
268K
$28.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-16.9K- 24.84% |
$1.73M - $1.84M
|
51.2K
$5.51M
|
|
|
Jul 29, 2021
Q2 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-17K- 82.65% |
$1.74M - $1.85M
|
3.57K
$384K
|
|
|
Aug 12, 2021
Q2 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-17.8K- 65.78% |
$1.82M - $1.94M
|
9.27K
$998K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-22K- 35.81% |
$2.25M - $2.39M
|
39.4K
$4.24M
|
|
|
Aug 06, 2021
Q2 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-22.7K- 87.51% |
$2.32M - $2.47M
|
3.24K
$349K
|
|
|
Jul 28, 2021
Q2 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-22.9K- 7.91% |
$2.35M - $2.49M
|
267K
$28.8M
|
|
|
Aug 12, 2021
Q2 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-23.3KClosed |
$2.38M - $2.53M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-23.8K- 32.33% |
$2.44M - $2.59M
|
49.9K
$5.37M
|
|
|
Aug 06, 2021
Q2 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-24.7K- 59.67% |
$2.53M - $2.69M
|
16.7K
$1.8M
|
|
|
Aug 05, 2021
Q2 2021
|
Gunma Bank,Ltd.
|
SELL
|
- |
-25K- 58.14% |
$2.56M - $2.72M
|
18K
$1.94M
|
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-26K- 92.24% |
$2.66M - $2.83M
|
2.19K
$235K
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.5KClosed |
$3.02M - $3.21M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-36.9K- 77.76% |
$3.77M - $4.01M
|
10.6K
$1.14M
|
|
|
Aug 16, 2021
Q2 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-39.7KClosed |
$4.06M - $4.32M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-40K- 80.78% |
$4.09M - $4.34M
|
9.5K
$1.02M
|
|
|
Jul 19, 2021
Q2 2021
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-51K- 93.25% |
$5.22M - $5.55M
|
3.69K
$397K
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-60.7K- 19.59% |
$6.21M - $6.6M
|
249K
$26.8M
|
|
|
Jul 26, 2021
Q2 2021
|
Q3 Asset Management
|
SELL
|
- |
-61KClosed |
$6.24M - $6.63M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-108K- 97.47% |
$11M - $11.7M
|
2.79K
$300K
|
|
|
Jul 21, 2021
Q2 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-124KClosed |
$12.6M - $13.4M
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-146K- 45.87% |
$15M - $15.9M
|
173K
$18.6M
|
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-168K- 36.92% |
$17.2M - $18.3M
|
288K
$31M
|
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-198KClosed |
$20.2M - $21.5M
|
0
$0
|
|
|
Aug 06, 2024
Q2 2021
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-223K- 4.17% |
$22.8M - $24.2M
|
5.11M
$551M
|
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-285K- 99.04% |
$29.2M - $31M
|
2.77K
$298K
|
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-320K- 34.3% |
$32.8M - $34.8M
|
613K
$66M
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-440K- 40.58% |
$45.1M - $47.9M
|
645K
$69.4M
|
|
|
Aug 16, 2021
Q2 2021
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-519KClosed |
$53.1M - $56.5M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-519KClosed |
$53.1M - $56.5M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-570K- 20.92% |
$58.3M - $62M
|
2.15M
$232M
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-674K- 32.96% |
$68.9M - $73.3M
|
1.37M
$148M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-6.08M- 99.05% |
$622M - $661M
|
58.5K
$6.29M
|