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
|
Beacon Financial Advisory LLC
|
BUY
|
- |
166+ 3.71% |
$16.7K - $17.7K
|
4.64K
$497K
|
|
|
Nov 15, 2021
Q3 2021
|
Plancorp, LLC
|
BUY
|
- |
163+ 4.37% |
$16.4K - $17.3K
|
3.89K
$416K
|
|
|
Oct 13, 2021
Q3 2021
|
Aries Wealth Management
|
BUY
|
- |
157+ 1.25% |
$15.8K - $16.7K
|
12.7K
$1.36M
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
144+ 0.9% |
$14.5K - $15.3K
|
16.1K
$1.72M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
133New |
$13.4K - $14.1K
|
133
$14.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
129New |
$13K - $13.7K
|
129
$13.8K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
129+ 1.39% |
$13K - $13.7K
|
9.41K
$1.01M
|
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
BUY
|
- |
128New |
$12.9K - $13.6K
|
128
$13.7K
|
|
|
Oct 22, 2021
Q3 2021
|
Ade, LLC
|
BUY
|
- |
117New |
$11.8K - $12.4K
|
117
$12.5K
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
117+ 14.18% |
$11.8K - $12.4K
|
942
$101K
|
|
|
Oct 13, 2021
Q3 2021
|
Beacon Capital Management, Inc.
|
BUY
|
- |
105New |
$10.6K - $11.2K
|
105
$11.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
104+ 4.56% |
$10.5K - $11.1K
|
2.38K
$255K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
92+ 2.95% |
$9.25K - $9.78K
|
3.21K
$344K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
87+ 2.93% |
$8.75K - $9.25K
|
3.06K
$328K
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
83New |
$8.35K - $8.83K
|
83
$8.89K
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
80+ 0.11% |
$8.04K - $8.51K
|
71.3K
$7.64M
|
|
|
Oct 22, 2021
Q3 2021
|
Western Financial Corporation
|
BUY
|
- |
76+ 2.57% |
$7.64K - $8.08K
|
3.04K
$325K
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
66+ 1.42% |
$6.64K - $7.02K
|
4.72K
$506K
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
64+ 1.57% |
$6.44K - $6.81K
|
4.15K
$444K
|
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
BUY
|
- |
59New |
$5.93K - $6.27K
|
59
$6.32K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
58+ 1.35% |
$5.83K - $6.17K
|
4.37K
$468K
|
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
56+ 1.01% |
$5.63K - $5.95K
|
5.63K
$602K
|
|
|
Nov 02, 2021
Q3 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
48New |
$4.83K - $5.1K
|
48
$5.14K
|
|
|
Nov 02, 2021
Q3 2021
|
America First Investment Advisors, LLC
|
BUY
|
- |
46New |
$4.63K - $4.89K
|
46
$4.93K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
46+ 1.42% |
$4.63K - $4.89K
|
3.29K
$352K
|
|
|
Oct 25, 2021
Q3 2021
|
True Wealth Advisors, LLC
|
BUY
|
- |
40+ 1.34% |
$4.02K - $4.25K
|
3.03K
$324K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
36+ 0.72% |
$3.62K - $3.83K
|
5.04K
$539K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
35New |
$3.52K - $3.72K
|
35
$3.75K
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
30New |
$3.02K - $3.19K
|
30
$3.21K
|
|
|
Nov 01, 2021
Q3 2021
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
30+ 1.08% |
$3.02K - $3.19K
|
2.82K
$302K
|
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
27+ 0.5% |
$2.71K - $2.87K
|
5.43K
$581K
|
|
|
Nov 03, 2021
Q3 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
24+ 0.3% |
$2.41K - $2.55K
|
7.92K
$848K
|
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
23+ 0.59% |
$2.31K - $2.45K
|
3.94K
$422K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
21New |
$2.11K - $2.23K
|
21
$2.25K
|
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
11+ 0.13% |
$1.11K - $1.17K
|
8.3K
$888K
|
|
|
Sep 10, 2024
Q3 2021
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
11+ 0.38% |
$1.11K - $1.17K
|
2.88K
$308K
|
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
6+ 0.79% |
$603 - $638
|
768
$82.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
3New |
$302 - $319
|
3
$321
|
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
3+ 0.43% |
$302 - $319
|
696
$74.5K
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2+ 0.87% |
$201 - $213
|
232
$24.8K
|
|
|
Oct 14, 2021
Q3 2021
|
Wealth Trust Axiom LLC
|
BUY
|
- |
1+ 0.05% |
$101 - $106
|
2.01K
$215K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1+ 0.14% |
$101 - $106
|
704
$75.4K
|
|
|
Oct 21, 2021
Q3 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
1+ 0.44% |
$101 - $106
|
226
$24.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-1- 0.09% |
$101 - $106
|
1.11K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3- 0.05% |
$302 - $319
|
6.4K
$686K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-5- 5.88% |
$503 - $532
|
80
$8.57K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-5Closed |
$503 - $532
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-13- 0.14% |
$1.31K - $1.38K
|
9K
$963K
|
|
|
Nov 15, 2021
Q3 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-14- 0.31% |
$1.41K - $1.49K
|
4.56K
$488K
|
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-16- 0.52% |
$1.61K - $1.7K
|
3.04K
$325K
|