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
|
Pittenger & Anderson Inc
|
SELL
|
- |
-12.8KClosed |
$901K - $990K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.8K- 3.08% |
$904K - $993K
|
404K
$43.2M
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14KClosed |
$985K - $1.08M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Truist Financial Corp
|
SELL
|
- |
-14.8K- 43.49% |
$1.04M - $1.14M
|
19.2K
$2.06M
|
|
Nov 12, 2020
Q3 2020
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-14.9K- 2.62% |
$1.05M - $1.15M
|
554K
$59.4M
|
|
Nov 13, 2020
Q3 2020
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-15KClosed |
$1.05M - $1.16M
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-22.8KClosed |
$1.61M - $1.76M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
S&T Bank
Indiana, PA |
SELL
|
- |
-25.1K- 49.59% |
$1.77M - $1.94M
|
25.6K
$2.74M
|
|
Nov 09, 2020
Q3 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-28.6K- 12.43% |
$2.01M - $2.21M
|
201K
$21.6M
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-30.6K- 21.56% |
$2.16M - $2.37M
|
112K
$11.9M
|
|
Nov 04, 2020
Q3 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-32K- 31.68% |
$2.25M - $2.47M
|
69K
$7.39M
|
|
Nov 04, 2020
Q3 2020
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-33.2KClosed |
$2.34M - $2.57M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.5KClosed |
$2.43M - $2.67M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Lincoln Capital Corp
|
SELL
|
- |
-34.9K- 82.29% |
$2.45M - $2.7M
|
7.5K
$803K
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-35.4K- 33.57% |
$2.49M - $2.74M
|
70.1K
$7.5M
|
|
Oct 29, 2020
Q3 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-36.1K- 23.79% |
$2.54M - $2.79M
|
116K
$12.4M
|
|
Nov 12, 2020
Q3 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-36.8K- 41.87% |
$2.59M - $2.85M
|
51.1K
$5.47M
|
|
Nov 12, 2020
Q3 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.3K- 93.37% |
$3.47M - $3.81M
|
3.5K
$375K
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-60.5KClosed |
$4.26M - $4.68M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-63.1KClosed |
$4.44M - $4.88M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-64K- 9.3% |
$4.5M - $4.95M
|
624K
$66.8M
|
|
Oct 13, 2020
Q3 2020
|
Brookstone Capital Management
|
SELL
|
- |
-70.6K- 70.83% |
$4.97M - $5.46M
|
29.1K
$3.11M
|
|
Dec 03, 2020
Q3 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-85.1K- 15.05% |
$5.99M - $6.58M
|
480K
$51.4M
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-110KClosed |
$7.76M - $8.53M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-112K- 27.02% |
$7.85M - $8.62M
|
301K
$32.2M
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-112K- 16.56% |
$7.9M - $8.68M
|
566K
$60.6M
|
|
Nov 12, 2020
Q3 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-137KClosed |
$9.64M - $10.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-192KClosed |
$13.5M - $14.8M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Ifg Advisory, LLC
|
SELL
|
- |
-192K- 98.04% |
$13.5M - $14.8M
|
3.84K
$411K
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-214K- 16.08% |
$15.1M - $16.6M
|
1.12M
$120M
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-221K- 5.44% |
$15.5M - $17.1M
|
3.84M
$411M
|
|
Oct 15, 2020
Q3 2020
|
Diversified Trust CO
|
SELL
|
- |
-223K- 86.9% |
$15.7M - $17.3M
|
33.7K
$3.6M
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-233KClosed |
$16.4M - $18M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-277K- 96.38% |
$19.5M - $21.4M
|
10.4K
$1.11M
|
|
Oct 19, 2020
Q3 2020
|
Gfg Capital, LLC
|
SELL
|
- |
-514KClosed |
$36.2M - $39.7M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-625KClosed |
$43.9M - $48.3M
|
0
$0
|