Purchases and Sales Made in Q3 2021 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 2021. 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 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.45K+ 9.67% |
$649K - $686K
|
73.2K
$7.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
6.4K+ 59.83% |
$644K - $681K
|
17.1K
$1.83M
|
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
6.25K+ 8.41% |
$629K - $665K
|
80.6K
$8.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Swmg, LLC
Fort Worth, TX |
BUY
|
- |
6.16K+ 12.95% |
$619K - $655K
|
53.7K
$5.75M
|
|
|
Oct 29, 2021
Q3 2021
|
True Link Financial Advisors, LLC
|
BUY
|
- |
6.1K+ 5.24% |
$614K - $649K
|
122K
$13.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Ma Private Wealth
|
BUY
|
- |
6.1K+ 3.2% |
$613K - $649K
|
196K
$21M
|
|
|
Oct 18, 2021
Q3 2021
|
One Advisory Partners, LLC
|
BUY
|
- |
5.94K+ 8.98% |
$598K - $632K
|
72.1K
$7.72M
|
|
|
Oct 22, 2021
Q3 2021
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
5.93K+ 8.49% |
$596K - $631K
|
75.7K
$8.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.9K+ 67.82% |
$593K - $627K
|
14.6K
$1.56M
|
|
|
Oct 21, 2021
Q3 2021
|
Ls Investment Advisors, LLC
|
BUY
|
- |
5.76K+ 5.55% |
$579K - $613K
|
110K
$11.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
5.59KNew |
$562K - $594K
|
5.59K
$598K
|
|
|
Nov 12, 2021
Q3 2021
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
5.24K+ 2.01% |
$527K - $557K
|
266K
$28.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
5.2KNew |
$522K - $552K
|
5.2K
$556K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.15K+ 7.36% |
$518K - $548K
|
75.1K
$8.04M
|
|
|
Nov 15, 2021
Q3 2021
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
4.87K+ 4.24% |
$489K - $518K
|
120K
$12.8M
|
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
4.64KNew |
$467K - $493K
|
4.64K
$497K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.58K+ 5.42% |
$460K - $487K
|
89K
$9.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
4.49K+ 7.69% |
$452K - $478K
|
63K
$6.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
4.41K+ 17.86% |
$443K - $469K
|
29.1K
$3.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Austin Private Wealth, LLC
|
BUY
|
- |
4.27K+ 9.42% |
$429K - $454K
|
49.6K
$5.31M
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
4.24KNew |
$426K - $450K
|
4.24K
$454K
|
|
|
Oct 28, 2021
Q3 2021
|
Trinity Wealth Management, LLC
|
BUY
|
- |
4.19K+ 10.98% |
$421K - $445K
|
42.3K
$4.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Foster Group, Inc.
|
BUY
|
- |
4.15K+ 43.46% |
$417K - $441K
|
13.7K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.92K+ 147.93% |
$394K - $417K
|
6.58K
$704K
|
|
|
Oct 12, 2021
Q3 2021
|
Hya Advisors, Inc
|
BUY
|
- |
3.89K+ 43.51% |
$391K - $414K
|
12.8K
$1.37M
|
|
|
Nov 10, 2021
Q3 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
3.74K+ 10.98% |
$376K - $398K
|
37.8K
$4.05M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
3.7KNew |
$372K - $393K
|
3.7K
$396K
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
3.65KNew |
$367K - $389K
|
3.65K
$391K
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.65K+ 19.14% |
$367K - $388K
|
22.7K
$2.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.65KNew |
$367K - $388K
|
3.65K
$391K
|
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
3.64K+ 115.91% |
$365K - $387K
|
6.77K
$725K
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
3.61K+ 9.98% |
$363K - $384K
|
39.8K
$4.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
BUY
|
- |
3.49K+ 598.8% |
$350K - $371K
|
4.07K
$435K
|
|
|
Oct 28, 2021
Q3 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
3.41K+ 2.65% |
$343K - $362K
|
132K
$14.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
3.35K+ 12.1% |
$337K - $357K
|
31.1K
$3.33M
|
|
|
May 15, 2024
Q3 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
3.26K+ 79.65% |
$328K - $347K
|
7.36K
$788K
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.2KNew |
$322K - $340K
|
3.2K
$343K
|
|
|
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3.18K+ 2.56% |
$319K - $338K
|
127K
$13.6M
|
|
|
Oct 07, 2021
Q3 2021
|
Garrett Investment Advisors LLC
|
BUY
|
- |
3.18KNew |
$319K - $338K
|
3.18K
$340K
|
|
|
Oct 19, 2021
Q3 2021
|
Uma Financial Services, Inc.
|
BUY
|
- |
3.17K+ 6.1% |
$319K - $337K
|
55.1K
$5.9M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
3.15K+ 13.34% |
$317K - $335K
|
26.8K
$2.87M
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.12K+ 68.11% |
$314K - $332K
|
7.7K
$825K
|
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
BUY
|
- |
3.1K+ 3.29% |
$312K - $330K
|
97.5K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.07K+ 4.51% |
$309K - $327K
|
71.3K
$7.63M
|
|
|
Nov 09, 2021
Q3 2021
|
Strategic Equity Management
|
BUY
|
- |
3.05K+ 3.96% |
$307K - $325K
|
80.2K
$8.59M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.01K+ 3.02% |
$303K - $320K
|
103K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
2.83K+ 16.92% |
$284K - $300K
|
19.5K
$2.09M
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.8K+ 11.81% |
$282K - $298K
|
26.5K
$2.84M
|
|
|
Oct 25, 2021
Q3 2021
|
Krilogy Financial LLC
|
BUY
|
- |
2.75KNew |
$277K - $292K
|
2.75K
$294K
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
2.65KNew |
$267K - $282K
|
2.65K
$284K
|