Purchases and Sales Made in Q2 2022 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-14.5K- 98.21% |
$1.28M - $1.53M
|
264
$28.3K
|
|
Aug 10, 2022
Q2 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-14.9K- 13.35% |
$1.32M - $1.58M
|
96.8K
$10.4M
|
|
Jul 27, 2022
Q2 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-15.1K- 45.19% |
$1.34M - $1.6M
|
18.3K
$1.96M
|
|
Aug 26, 2022
Q2 2022
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-15.6KClosed |
$1.38M - $1.65M
|
0
$0
|
|
Aug 25, 2023
Q2 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-15.6K- 20.57% |
$1.38M - $1.65M
|
60.3K
$6.45M
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-15.7KClosed |
$1.39M - $1.67M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-16.1K- 82.95% |
$1.42M - $1.7M
|
3.31K
$354K
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-16.4K- 25.61% |
$1.45M - $1.74M
|
47.8K
$5.12M
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-16.6K- 76.22% |
$1.47M - $1.75M
|
5.18K
$554K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-16.8K- 85.84% |
$1.49M - $1.78M
|
2.78K
$298K
|
|
Jul 25, 2022
Q2 2022
|
Saxon Interests, Inc.
|
SELL
|
- |
-17KClosed |
$1.5M - $1.79M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
One Advisory Partners, LLC
|
SELL
|
- |
-17.8K- 51.79% |
$1.57M - $1.88M
|
16.5K
$1.77M
|
|
Aug 10, 2022
Q2 2022
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-18.8K- 33.51% |
$1.66M - $1.98M
|
37.2K
$3.98M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-19.4K- 25.42% |
$1.71M - $2.05M
|
56.9K
$6.09M
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-19.8KClosed |
$1.75M - $2.09M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Tnf LLC
|
SELL
|
- |
-20.2K- 56.76% |
$1.78M - $2.13M
|
15.4K
$1.65M
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-20.6K- 16.31% |
$1.82M - $2.18M
|
106K
$11.3M
|
|
Aug 02, 2022
Q2 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-21.1K- 68.96% |
$1.86M - $2.23M
|
9.48K
$1.01M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-22.3K- 65.56% |
$1.97M - $2.36M
|
11.7K
$1.25M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.3K- 23.38% |
$2.06M - $2.47M
|
76.5K
$8.19M
|
|
Aug 15, 2022
Q2 2022
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-23.5K- 54.79% |
$2.08M - $2.49M
|
19.4K
$2.08M
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-25.2KClosed |
$2.23M - $2.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-25.8K- 72.85% |
$2.28M - $2.73M
|
9.63K
$1.03M
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-25.9K- 94.73% |
$2.29M - $2.74M
|
1.44K
$155K
|
|
Jul 29, 2022
Q2 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-26K- 92.11% |
$2.3M - $2.75M
|
2.23K
$239K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-26.2K- 54.56% |
$2.32M - $2.77M
|
21.8K
$2.34M
|
|
Jul 15, 2022
Q2 2022
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-26.8K- 74.12% |
$2.37M - $2.84M
|
9.36K
$1M
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-27.5K- 27.25% |
$2.43M - $2.91M
|
73.5K
$7.87M
|
|
Jul 26, 2022
Q2 2022
|
Tri Star Advisors Inc.
|
SELL
|
- |
-27.6KClosed |
$2.44M - $2.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-27.9K- 33.51% |
$2.46M - $2.95M
|
55.3K
$5.92M
|
|
Aug 03, 2022
Q2 2022
|
Keystone Financial Services
|
SELL
|
- |
-27.9KClosed |
$2.47M - $2.95M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-28K- 28.95% |
$2.48M - $2.97M
|
68.8K
$7.37M
|
|
Mar 11, 2024
Q2 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-28.3KClosed |
$2.5M - $3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-28.7K- 51.42% |
$2.53M - $3.03M
|
27.1K
$2.9M
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-28.7K- 76.54% |
$2.54M - $3.04M
|
8.81K
$943K
|
|
Jul 26, 2022
Q2 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-31.6KClosed |
$2.79M - $3.34M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-32.9K- 4.54% |
$2.91M - $3.48M
|
692K
$74.1M
|
|
Jul 11, 2022
Q2 2022
|
Bka Wealth Consulting, Inc.
|
SELL
|
- |
-33.8KClosed |
$2.99M - $3.58M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-34.1K- 32.27% |
$3.01M - $3.61M
|
71.6K
$7.67M
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-37.5KClosed |
$3.32M - $3.97M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-37.9KClosed |
$3.35M - $4.01M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-38.3K- 59.74% |
$3.39M - $4.06M
|
25.8K
$2.77M
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-39.2KClosed |
$3.46M - $4.15M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-41.4K- 41.82% |
$3.66M - $4.38M
|
57.6K
$6.17M
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-42.2K- 35.19% |
$3.73M - $4.46M
|
77.7K
$8.32M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-42.4K- 10.58% |
$3.74M - $4.48M
|
358K
$38.3M
|
|
Jul 27, 2022
Q2 2022
|
West Wealth Group, LLC
|
SELL
|
- |
-43.2K- 90.78% |
$3.82M - $4.57M
|
4.39K
$470K
|
|
Aug 15, 2022
Q2 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-44K- 83.87% |
$3.89M - $4.66M
|
8.47K
$906K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-44.8K- 31.32% |
$3.96M - $4.74M
|
98.2K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-45.1K- 59.53% |
$3.98M - $4.77M
|
30.6K
$3.28M
|