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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-52.3KClosed |
$4.62M - $5.53M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-52.6K- 9.99% |
$4.65M - $5.57M
|
474K
$50.7M
|
|
Jul 19, 2022
Q2 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-52.8KClosed |
$4.67M - $5.59M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-53.3K- 24.69% |
$4.71M - $5.64M
|
163K
$17.4M
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-57.2K- 23.23% |
$5.05M - $6.05M
|
189K
$20.2M
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-60.8K- 85.73% |
$5.37M - $6.43M
|
10.1K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-61.7K- 91.75% |
$5.45M - $6.53M
|
5.55K
$594K
|
|
Aug 05, 2022
Q2 2022
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-63.6KClosed |
$5.62M - $6.73M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-65.4K- 56.39% |
$5.78M - $6.92M
|
50.6K
$5.41M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-67.4K- 39.29% |
$5.95M - $7.13M
|
104K
$11.1M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-68K- 23.21% |
$6.01M - $7.19M
|
225K
$24.1M
|
|
Jul 07, 2022
Q2 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-72.9KClosed |
$6.45M - $7.72M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-74.3K- 28.26% |
$6.57M - $7.86M
|
189K
$20.2M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-86.5K- 20.17% |
$7.64M - $9.15M
|
342K
$36.6M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-87.1K- 4.92% |
$7.7M - $9.22M
|
1.68M
$180M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-87.6K- 44.51% |
$7.74M - $9.27M
|
109K
$11.7M
|
|
Jul 14, 2022
Q2 2022
|
Ma Private Wealth
|
SELL
|
- |
-89.2K- 74.12% |
$7.88M - $9.44M
|
31.1K
$3.33M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-93.3K- 84.51% |
$8.25M - $9.87M
|
17.1K
$1.83M
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-96.5K- 53.83% |
$8.53M - $10.2M
|
82.8K
$8.87M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-99.3K- 45.1% |
$8.78M - $10.5M
|
121K
$12.9M
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
SELL
|
- |
-110KClosed |
$9.73M - $11.6M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-111K- 90.76% |
$9.78M - $11.7M
|
11.3K
$1.21M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-112K- 67.82% |
$9.94M - $11.9M
|
53.3K
$5.71M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-127KClosed |
$11.3M - $13.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-132KClosed |
$11.7M - $14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-144K- 96.22% |
$12.8M - $15.3M
|
5.68K
$608K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-168KClosed |
$14.8M - $17.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-184K- 76.46% |
$16.3M - $19.5M
|
56.6K
$6.06M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-210K- 30.51% |
$18.5M - $22.2M
|
478K
$51.2M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-228K- 31.77% |
$20.1M - $24.1M
|
489K
$52.4M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-272K- 35.95% |
$24M - $28.7M
|
484K
$51.8M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-296K- 49.46% |
$26.2M - $31.3M
|
303K
$32.4M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-297K- 30.37% |
$26.3M - $31.5M
|
682K
$73M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-309K- 62.23% |
$27.3M - $32.7M
|
188K
$20.1M
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-346K- 47.67% |
$30.6M - $36.6M
|
379K
$40.6M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-350K- 68.27% |
$31M - $37.1M
|
163K
$17.4M
|
|
Aug 07, 2024
Q2 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-407K- 7.93% |
$36M - $43.1M
|
4.72M
$506M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-499K- 87.56% |
$44.1M - $52.8M
|
70.9K
$7.59M
|
|
Aug 11, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-528KClosed |
$46.7M - $55.8M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Waddell & Associates, LLC
|
SELL
|
- |
-558K- 97.72% |
$49.4M - $59.1M
|
13K
$1.4M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-633K- 14.66% |
$56M - $67M
|
3.68M
$394M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-643K- 58.26% |
$56.8M - $68M
|
461K
$49.3M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-776K- 40.71% |
$68.6M - $82.2M
|
1.13M
$121M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-814K- 33.24% |
$72M - $86.1M
|
1.64M
$175M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-883K- 32.86% |
$78M - $93.4M
|
1.8M
$193M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-883K- 32.86% |
$78M - $93.4M
|
1.8M
$193M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-961K- 54.54% |
$85M - $102M
|
801K
$85.8M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-988K- 21.89% |
$87.3M - $104M
|
3.52M
$377M
|
|
Aug 04, 2022
Q2 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.07MClosed |
$94.7M - $113M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.46M- 45.71% |
$395M - $472M
|
5.3M
$568M
|