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 |
---|---|---|---|---|---|---|---|
Nov 10, 2020
Q3 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-138- 2.75% |
$9.71K - $10.7K
|
4.87K
$527K
|
|
Nov 16, 2020
Q3 2020
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-147- 0.73% |
$10.3K - $11.4K
|
19.9K
$2.15M
|
|
Oct 21, 2020
Q3 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-149Closed |
$10.5K - $11.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-165- 3.17% |
$11.6K - $12.8K
|
5.04K
$545K
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-194- 23.32% |
$13.7K - $15K
|
638
$69K
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-237- 57.8% |
$16.7K - $18.3K
|
173
$18.7K
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-238Closed |
$16.7K - $18.4K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-267- 4.66% |
$18.8K - $20.6K
|
5.46K
$591K
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-295- 0.25% |
$20.8K - $22.8K
|
120K
$13M
|
|
Nov 09, 2023
Q3 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-317Closed |
$22.3K - $24.5K
|
0
$0
|
|
Nov 23, 2020
Q3 2020
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-375- 44.33% |
$26.4K - $29K
|
471
$51K
|
|
Oct 20, 2020
Q3 2020
|
Wall Capital Group, Inc.
|
SELL
|
- |
-490- 1.1% |
$34.5K - $37.9K
|
44K
$4.76M
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-824Closed |
$58K - $63.7K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Strategic Investment Management, LLC
|
SELL
|
- |
-940- 0.24% |
$66.1K - $72.7K
|
389K
$42.1M
|
|
Nov 12, 2020
Q3 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-971- 1.2% |
$68.3K - $75.1K
|
80.3K
$8.69M
|
|
Nov 10, 2020
Q3 2020
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.19K- 24.81% |
$83.6K - $91.9K
|
3.6K
$390K
|
|
Nov 17, 2020
Q3 2020
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.52KClosed |
$107K - $118K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.57K- 14.32% |
$110K - $121K
|
9.37K
$1.01M
|
|
Nov 12, 2020
Q3 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.62K- 40.62% |
$114K - $125K
|
2.37K
$256K
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.76KClosed |
$124K - $136K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.9K- 20.45% |
$134K - $147K
|
7.4K
$801K
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.93K- 5.89% |
$135K - $149K
|
30.7K
$3.33M
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2.46K- 19.84% |
$173K - $190K
|
9.95K
$1.08M
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.8KClosed |
$197K - $216K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-2.9K- 32.54% |
$204K - $224K
|
6.01K
$651K
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.4KClosed |
$239K - $263K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.41KClosed |
$240K - $264K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-3.46K- 22.67% |
$244K - $268K
|
11.8K
$1.28M
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.61K- 3.25% |
$254K - $279K
|
107K
$11.6M
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-3.71KClosed |
$261K - $287K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Apexium Financial, LP
|
SELL
|
- |
-3.78K- 43.03% |
$266K - $293K
|
5.01K
$542K
|
|
Oct 19, 2020
Q3 2020
|
Well Done, LLC
|
SELL
|
- |
-3.88K- 2.12% |
$273K - $300K
|
179K
$19.4M
|
|
Nov 13, 2020
Q3 2020
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-4.08K- 38.76% |
$287K - $315K
|
6.44K
$697K
|
|
Nov 19, 2020
Q3 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.09KClosed |
$288K - $316K
|
0
$0
|
|
Sep 08, 2021
Q3 2020
|
Retirement Group, LLC
|
SELL
|
- |
-4.74K- 99.75% |
$334K - $367K
|
12
$1.3K
|
|
Nov 12, 2020
Q3 2020
|
Vicus Capital
State College, PA |
SELL
|
- |
-5.11KClosed |
$359K - $395K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-5.54K- 92.61% |
$390K - $429K
|
442
$47.8K
|
|
Nov 18, 2020
Q3 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-5.98KClosed |
$420K - $462K
|
0
$0
|
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.99K- 49.49% |
$421K - $463K
|
6.11K
$662K
|
|
Nov 16, 2020
Q3 2020
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-6.17KClosed |
$434K - $477K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-7.17K- 20.94% |
$505K - $555K
|
27.1K
$2.93M
|
|
Nov 17, 2020
Q3 2020
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-7.52K- 59.46% |
$529K - $582K
|
5.13K
$555K
|
|
Nov 02, 2020
Q3 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7.75K- 52.15% |
$546K - $600K
|
7.12K
$770K
|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.14KClosed |
$573K - $629K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.65KClosed |
$609K - $669K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Savant Capital, LLC
|
SELL
|
- |
-9.9K- 9.09% |
$697K - $766K
|
99K
$10.7M
|
|
Nov 13, 2020
Q3 2020
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10.4KClosed |
$734K - $807K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-11KClosed |
$772K - $849K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-11.7K- 35.68% |
$823K - $904K
|
21.1K
$2.28M
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9KClosed |
$838K - $921K
|
0
$0
|