Purchases and Sales Made in Q3 2020 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2020
Q3 2020
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
528+ 0.9% |
$37.2K - $40.8K
|
59K
$6.35M
|
|
|
Nov 12, 2020
Q3 2020
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
490New |
$34.5K - $37.9K
|
490
$52.7K
|
|
|
Nov 16, 2020
Q3 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
486New |
$34.2K - $37.6K
|
486
$52.3K
|
|
|
Oct 22, 2020
Q3 2020
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
465+ 8.93% |
$32.7K - $36K
|
5.67K
$610K
|
|
|
Nov 06, 2020
Q3 2020
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
451+ 12.94% |
$31.7K - $34.9K
|
3.94K
$424K
|
|
|
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
BUY
|
- |
361+ 4.17% |
$25.4K - $27.9K
|
9.03K
$971K
|
|
|
Nov 13, 2020
Q3 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
345New |
$24.3K - $26.7K
|
345
$37.1K
|
|
|
Nov 16, 2020
Q3 2020
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
316+ 59.62% |
$22.2K - $24.4K
|
846
$91.1K
|
|
|
Oct 27, 2020
Q3 2020
|
Western Wealth Management, LLC
|
BUY
|
- |
297+ 8.28% |
$20.9K - $23K
|
3.89K
$418K
|
|
|
Nov 16, 2020
Q3 2020
|
Plancorp, LLC
|
BUY
|
- |
284+ 7.9% |
$20K - $22K
|
3.88K
$418K
|
|
|
Nov 12, 2020
Q3 2020
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
245+ 4.73% |
$17.2K - $18.9K
|
5.42K
$584K
|
|
|
Nov 03, 2020
Q3 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
209+ 10.14% |
$14.7K - $16.2K
|
2.27K
$244K
|
|
|
Nov 10, 2020
Q3 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
201New |
$14.1K - $15.5K
|
201
$21.6K
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
BUY
|
- |
189+ 4.56% |
$13.3K - $14.6K
|
4.34K
$467K
|
|
|
Nov 13, 2020
Q3 2020
|
Aspire Private Capital, LLC
|
BUY
|
- |
139+ 5.19% |
$9.78K - $10.7K
|
2.82K
$303K
|
|
|
Oct 16, 2020
Q3 2020
|
Bison Wealth, LLC
|
BUY
|
- |
125New |
$8.8K - $9.67K
|
125
$13.5K
|
|
|
Nov 13, 2020
Q3 2020
|
Assetmark, Inc
|
BUY
|
- |
124New |
$8.73K - $9.59K
|
124
$13.3K
|
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
111New |
$7.81K - $8.58K
|
111
$11.9K
|
|
|
Nov 13, 2020
Q3 2020
|
Professional Financial Advisors, LLC
|
BUY
|
- |
74New |
$5.21K - $5.72K
|
74
$7.97K
|
|
|
Sep 21, 2023
Q3 2020
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
69New |
$4.86K - $5.34K
|
69
$7.43K
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
65New |
$4.57K - $5.03K
|
65
$7K
|
|
|
Oct 13, 2020
Q3 2020
|
Cordasco Financial Network
|
BUY
|
- |
63New |
$4.43K - $4.87K
|
63
$6.78K
|
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
63+ 157.5% |
$4.43K - $4.87K
|
103
$11.1K
|
|
|
Nov 12, 2020
Q3 2020
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
52+ 1.4% |
$3.66K - $4.02K
|
3.76K
$405K
|
|
|
Nov 10, 2020
Q3 2020
|
Arkadios Wealth Advisors
|
BUY
|
- |
50+ 50.51% |
$3.52K - $3.87K
|
149
$16K
|
|
|
Oct 28, 2020
Q3 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
45New |
$3.17K - $3.48K
|
45
$4.84K
|
|
|
Nov 16, 2020
Q3 2020
|
Advisory Alpha, LLC
|
BUY
|
- |
31New |
$2.18K - $2.4K
|
31
$3.34K
|
|
|
Nov 10, 2020
Q3 2020
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
31New |
$2.18K - $2.4K
|
31
$3.34K
|
|
|
Oct 14, 2020
Q3 2020
|
Aries Wealth Management
|
BUY
|
- |
29+ 0.23% |
$2.04K - $2.24K
|
12.6K
$1.35M
|
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
BUY
|
- |
25New |
$1.76K - $1.93K
|
25
$2.69K
|
|
|
Nov 06, 2020
Q3 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
21New |
$1.48K - $1.62K
|
21
$2.26K
|
|
|
Nov 16, 2020
Q3 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
7+ 0.02% |
$493 - $541
|
43.8K
$4.72M
|
|
|
Nov 16, 2020
Q3 2020
|
Financial Advisory Service, Inc.
|
BUY
|
- |
5+ 0.68% |
$352 - $387
|
737
$79.3K
|
|
|
Nov 12, 2020
Q3 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3+ 0.72% |
$211 - $232
|
421
$45.3K
|
|
|
Nov 05, 2020
Q3 2020
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
1+ 0.02% |
$70.4 - $77.3
|
4.88K
$525K
|
|
|
Oct 26, 2020
Q3 2020
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1+ 8.33% |
$70.4 - $77.3
|
13
$1.4K
|
|
|
Nov 04, 2020
Q3 2020
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Rda Financial Network
|
SELL
|
- |
-4- 0.07% |
$281 - $309
|
5.99K
$645K
|
|
|
Oct 23, 2020
Q3 2020
|
Concorde Asset Management, LLC
|
SELL
|
- |
-18- 0.05% |
$1.27K - $1.39K
|
32.8K
$3.53M
|
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-19- 65.52% |
$1.34K - $1.47K
|
10
$1.08K
|
|
|
Nov 05, 2020
Q3 2020
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-20Closed |
$1.41K - $1.55K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-32- 11.81% |
$2.25K - $2.47K
|
239
$25.7K
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-37- 0.8% |
$2.6K - $2.86K
|
4.61K
$496K
|
|
|
Nov 12, 2020
Q3 2020
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-39Closed |
$2.74K - $3.02K
|
0
$0
|
|
|
Jan 08, 2024
Q3 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-55- 0.33% |
$3.87K - $4.25K
|
16.7K
$1.8M
|
|
|
Nov 18, 2020
Q3 2020
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-62Closed |
$4.36K - $4.79K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-76- 40.64% |
$5.35K - $5.88K
|
111
$11.9K
|
|
|
Nov 13, 2020
Q3 2020
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-79Closed |
$5.56K - $6.11K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-90Closed |
$6.33K - $6.96K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Argi Investment Services, LLC
|
SELL
|
- |
-96- 1.54% |
$6.76K - $7.42K
|
6.12K
$659K
|