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 12, 2022
Q2 2022
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
100+ 2.09% |
$8.84K - $10.6K
|
4.89K
$523K
|
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
81+ 0.28% |
$7.16K - $8.57K
|
29.1K
$3.12M
|
|
|
Jul 19, 2022
Q2 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
71New |
$6.28K - $7.51K
|
71
$7.6K
|
|
|
Jul 26, 2022
Q2 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
70+ 1.23% |
$6.19K - $7.41K
|
5.78K
$619K
|
|
|
Aug 01, 2022
Q2 2022
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
61+ 1.9% |
$5.39K - $6.45K
|
3.27K
$350K
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
59New |
$5.22K - $6.24K
|
59
$6.32K
|
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
BUY
|
- |
52New |
$4.6K - $5.5K
|
52
$5.57K
|
|
|
Jul 08, 2022
Q2 2022
|
Taylor & Morgan Wealth Management, LLC
|
BUY
|
- |
42+ 0.76% |
$3.71K - $4.44K
|
5.6K
$599K
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
38New |
$3.36K - $4.02K
|
38
$4.07K
|
|
|
Aug 11, 2022
Q2 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
37+ 0.73% |
$3.27K - $3.91K
|
5.13K
$549K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
32+ 8.79% |
$2.83K - $3.39K
|
396
$42.4K
|
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
26New |
$2.3K - $2.75K
|
26
$2.78K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
25New |
$2.21K - $2.65K
|
25
$2.68K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
23New |
$2.03K - $2.43K
|
23
$2.46K
|
|
|
Aug 15, 2022
Q2 2022
|
Avant Capital LLC
Lafayette, LA |
BUY
|
- |
22+ 0.18% |
$1.94K - $2.33K
|
12.3K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20+ 0.8% |
$1.77K - $2.12K
|
2.52K
$270K
|
|
|
Jul 22, 2022
Q2 2022
|
Element Wealth, LLC
|
BUY
|
- |
12+ 8.76% |
$1.06K - $1.27K
|
149
$16K
|
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
11+ 0.45% |
$972 - $1.16K
|
2.47K
$265K
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
8+ 0.02% |
$707 - $846
|
37.1K
$3.97M
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
6+ 2.8% |
$530 - $635
|
220
$23.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
6+ 16.22% |
$530 - $635
|
43
$4.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
5New |
$442 - $529
|
5
$535
|
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
BUY
|
- |
5New |
$442 - $529
|
5
$535
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
4+ 0.8% |
$354 - $423
|
507
$54.3K
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3+ 0.69% |
$265 - $317
|
440
$47.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
2+ 0.02% |
$177 - $212
|
8.76K
$938K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1New |
$88.4 - $106
|
1
$107
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.39% |
$88.4 - $106
|
260
$27.8K
|
|
|
Jul 25, 2022
Q2 2022
|
Townsend Asset Management Corp
|
BUY
|
- |
1+ 2.27% |
$88.4 - $106
|
45
$4.82K
|
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
1+ 1.15% |
$88.4 - $106
|
88
$9.42K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1- 0.42% |
$88.4 - $106
|
239
$25.6K
|
|
|
Aug 17, 2022
Q2 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-5- 0.03% |
$442 - $529
|
17.6K
$1.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-10Closed |
$884 - $1.06K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-15- 8.88% |
$1.33K - $1.59K
|
154
$16.5K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-16- 0.24% |
$1.41K - $1.69K
|
6.76K
$724K
|
|
|
Aug 16, 2022
Q2 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-17- 2.08% |
$1.5K - $1.8K
|
802
$85.9K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-17- 1.07% |
$1.5K - $1.8K
|
1.57K
$168K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-19- 0.71% |
$1.68K - $2.01K
|
2.64K
$283K
|
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-19- 0.1% |
$1.68K - $2.01K
|
18.8K
$2.02M
|
|
|
Jul 18, 2022
Q2 2022
|
Clean Yield Group
|
SELL
|
- |
-20Closed |
$1.77K - $2.12K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-25- 32.89% |
$2.21K - $2.65K
|
51
$5.46K
|
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-25- 0.37% |
$2.21K - $2.65K
|
6.69K
$716K
|
|
|
Jul 06, 2022
Q2 2022
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-30Closed |
$2.65K - $3.17K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-32- 0.68% |
$2.83K - $3.39K
|
4.7K
$503K
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-32Closed |
$2.83K - $3.39K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
SELL
|
- |
-32- 1.86% |
$2.83K - $3.39K
|
1.68K
$180K
|
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-32- 0.98% |
$2.83K - $3.39K
|
3.25K
$348K
|
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-37- 6.35% |
$3.27K - $3.91K
|
546
$58.5K
|