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 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-398- 4.44% |
$35.2K - $42.1K
|
8.56K
$916K
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-439Closed |
$38.8K - $46.5K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-469Closed |
$41.5K - $49.6K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-480- 1.3% |
$42.4K - $50.8K
|
36.4K
$3.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-482Closed |
$42.6K - $51K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-500- 7.3% |
$44.2K - $52.9K
|
6.35K
$680K
|
|
|
Jul 28, 2022
Q2 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-513- 90.96% |
$45.3K - $54.3K
|
51
$5.46K
|
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-532Closed |
$47K - $56.3K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-534- 4.11% |
$47.2K - $56.5K
|
12.5K
$1.33M
|
|
|
Jul 28, 2022
Q2 2022
|
Apexium Financial, LP
|
SELL
|
- |
-536- 15.64% |
$47.4K - $56.7K
|
2.89K
$310K
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-538Closed |
$47.6K - $56.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-543- 95.43% |
$48K - $57.5K
|
26
$2.78K
|
|
|
Aug 01, 2022
Q2 2022
|
Dopkins Wealth Management, LLC
|
SELL
|
- |
-544- 9.83% |
$48.1K - $57.6K
|
4.99K
$535K
|
|
|
Aug 15, 2022
Q2 2022
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-566- 10.55% |
$50K - $59.9K
|
4.8K
$514K
|
|
|
Jul 21, 2022
Q2 2022
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-580- 11.4% |
$51.3K - $61.4K
|
4.51K
$483K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-595Closed |
$52.6K - $63K
|
0
$0
|
|
|
Jul 01, 2022
Q2 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-616- 6.81% |
$54.5K - $65.2K
|
8.43K
$902K
|
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-695- 13.59% |
$61.4K - $73.5K
|
4.42K
$473K
|
|
|
Aug 12, 2022
Q2 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-698Closed |
$61.7K - $73.9K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-720- 2.98% |
$63.6K - $76.2K
|
23.4K
$2.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-734- 0.67% |
$64.9K - $77.7K
|
108K
$11.6M
|
|
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-756- 4.72% |
$66.8K - $80K
|
15.3K
$1.64M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-779- 7.51% |
$68.9K - $82.4K
|
9.59K
$1.03M
|
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
SELL
|
- |
-877- 14.75% |
$77.5K - $92.8K
|
5.07K
$543K
|
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-886- 36.6% |
$78.3K - $93.7K
|
1.54K
$164K
|
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-891- 21.22% |
$78.8K - $94.3K
|
3.31K
$354K
|
|
|
Sep 11, 2024
Q2 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-907- 24.51% |
$80.2K - $96K
|
2.79K
$299K
|
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-1.04K- 31.18% |
$92.2K - $110K
|
2.3K
$246K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.08K- 24.13% |
$95.6K - $114K
|
3.4K
$364K
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.11K- 13.3% |
$98.5K - $118K
|
7.26K
$778K
|
|
|
May 15, 2024
Q2 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.13K- 33.55% |
$99.5K - $119K
|
2.23K
$239K
|
|
|
Aug 11, 2022
Q2 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-1.15K- 5.26% |
$102K - $122K
|
20.7K
$2.22M
|
|
|
Jul 19, 2022
Q2 2022
|
Straight Path Wealth Management
|
SELL
|
- |
-1.15K- 6.1% |
$102K - $122K
|
17.7K
$1.89M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-1.18K- 5.56% |
$104K - $124K
|
20K
$2.14M
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-1.19K- 2.88% |
$105K - $126K
|
40K
$4.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.2K- 58.49% |
$106K - $126K
|
848
$90.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.2K- 15.08% |
$106K - $127K
|
6.77K
$725K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.26K- 3.42% |
$112K - $134K
|
35.7K
$3.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.28K- 2.08% |
$114K - $136K
|
60.4K
$6.47M
|
|
|
Jul 15, 2022
Q2 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.32K- 18.38% |
$117K - $140K
|
5.86K
$628K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.35K- 33.25% |
$119K - $143K
|
2.71K
$290K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.39K- 4.75% |
$123K - $147K
|
27.8K
$2.98M
|
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.41K- 32.0% |
$125K - $149K
|
2.99K
$321K
|
|
|
Jul 15, 2022
Q2 2022
|
Rhs Financial, LLC
|
SELL
|
- |
-1.41K- 15.86% |
$125K - $149K
|
7.49K
$801K
|
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-1.42K- 0.24% |
$125K - $150K
|
591K
$63.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.52K- 81.15% |
$134K - $161K
|
353
$37.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.53K- 39.42% |
$135K - $162K
|
2.35K
$252K
|
|
|
Aug 01, 2022
Q2 2022
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-1.54K- 12.36% |
$136K - $163K
|
10.9K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1.56K- 4.9% |
$138K - $165K
|
30.2K
$3.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.57K- 0.2% |
$138K - $166K
|
765K
$81.9M
|