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 25, 2022
Q2 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-3.09KClosed |
$273K - $327K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-3.11KClosed |
$275K - $329K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.13K- 78.42% |
$277K - $331K
|
862
$92.3K
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-3.18K- 24.34% |
$281K - $337K
|
9.89K
$1.06M
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-3.22KClosed |
$285K - $341K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Retireful, LLC
|
SELL
|
- |
-3.24KClosed |
$286K - $342K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.24K- 53.98% |
$286K - $343K
|
2.76K
$296K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-3.34K- 9.59% |
$295K - $354K
|
31.5K
$3.37M
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.38K- 16.5% |
$299K - $358K
|
17.1K
$1.83M
|
|
Aug 08, 2022
Q2 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-3.52K- 7.14% |
$311K - $373K
|
45.8K
$4.91M
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
SELL
|
- |
-3.6K- 8.14% |
$318K - $380K
|
40.6K
$4.35M
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-3.64K- 99.86% |
$322K - $385K
|
5
$535
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.64K- 41.36% |
$322K - $385K
|
5.16K
$553K
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-3.72KClosed |
$329K - $394K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.88K- 22.8% |
$343K - $410K
|
13.1K
$1.41M
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-3.91KClosed |
$345K - $413K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.91KClosed |
$345K - $413K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-3.91K- 92.42% |
$346K - $414K
|
321
$34.4K
|
|
Jul 19, 2022
Q2 2022
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-4.12K- 52.76% |
$364K - $436K
|
3.69K
$395K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.18K- 5.18% |
$369K - $442K
|
76.5K
$8.19M
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-4.34K- 51.07% |
$383K - $459K
|
4.16K
$445K
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-4.4K- 1.52% |
$389K - $465K
|
284K
$30.4M
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.4K- 48.74% |
$389K - $465K
|
4.62K
$495K
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-4.6K- 99.05% |
$407K - $487K
|
44
$4.71K
|
|
Aug 15, 2022
Q2 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-4.69KClosed |
$414K - $496K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.74K- 19.17% |
$419K - $502K
|
20K
$2.14M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.09K- 72.62% |
$450K - $539K
|
1.92K
$206K
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-5.1K- 32.31% |
$451K - $539K
|
10.7K
$1.14M
|
|
Jul 11, 2022
Q2 2022
|
Cooper Financial Group
|
SELL
|
- |
-5.18KClosed |
$458K - $548K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5.2K- 6.25% |
$460K - $550K
|
78.1K
$8.36M
|
|
Jul 29, 2022
Q2 2022
|
Lantz Financial LLC
|
SELL
|
- |
-5.27KClosed |
$466K - $558K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-5.3K- 4.05% |
$469K - $561K
|
126K
$13.5M
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.32K- 74.48% |
$470K - $563K
|
1.82K
$195K
|
|
Aug 02, 2022
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-5.53KClosed |
$489K - $585K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-5.64K- 78.07% |
$499K - $597K
|
1.59K
$170K
|
|
Jul 21, 2022
Q2 2022
|
First Command Bank
|
SELL
|
- |
-5.64K- 78.07% |
$499K - $597K
|
1.59K
$170K
|
|
Jul 21, 2022
Q2 2022
|
Rede Wealth, LLC
|
SELL
|
- |
-5.7KClosed |
$504K - $603K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-5.79KClosed |
$511K - $612K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.91KClosed |
$522K - $625K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-6.01KClosed |
$532K - $636K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-6.25KClosed |
$553K - $661K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.48K- 11.84% |
$572K - $685K
|
48.2K
$5.16M
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-6.53K- 66.98% |
$577K - $691K
|
3.22K
$345K
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.57K- 3.37% |
$580K - $695K
|
188K
$20.1M
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-6.61KClosed |
$585K - $700K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-6.66K- 65.45% |
$588K - $704K
|
3.51K
$376K
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-6.76KClosed |
$597K - $715K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.84K- 10.89% |
$604K - $724K
|
56K
$5.99M
|
|
Jul 26, 2022
Q2 2022
|
Apeiron Ria LLC
|
SELL
|
- |
-6.96KClosed |
$615K - $737K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-6.97K- 12.14% |
$616K - $737K
|
50.4K
$5.4M
|