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 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-23Closed |
$2.31K - $2.45K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-25Closed |
$2.51K - $2.66K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26Closed |
$2.61K - $2.76K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-28- 6.68% |
$2.82K - $2.98K
|
391
$41.9K
|
|
|
Oct 29, 2021
Q3 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-29- 1.22% |
$2.92K - $3.08K
|
2.36K
$252K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-44- 0.39% |
$4.42K - $4.68K
|
11.2K
$1.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Element Wealth, LLC
|
SELL
|
- |
-51- 60.71% |
$5.13K - $5.42K
|
33
$3.53K
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-52- 8.21% |
$5.23K - $5.53K
|
581
$62.2K
|
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-57- 0.22% |
$5.73K - $6.06K
|
25.5K
$2.73M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-58- 0.83% |
$5.83K - $6.17K
|
6.9K
$739K
|
|
|
Oct 19, 2021
Q3 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-63- 23.86% |
$6.33K - $6.7K
|
201
$21.5K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-72- 3.71% |
$7.24K - $7.66K
|
1.87K
$200K
|
|
|
Nov 15, 2021
Q3 2021
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-78- 53.79% |
$7.84K - $8.29K
|
67
$7.17K
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-92- 34.46% |
$9.25K - $9.78K
|
175
$18.7K
|
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-100- 3.38% |
$10.1K - $10.6K
|
2.86K
$306K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-104- 2.01% |
$10.5K - $11.1K
|
5.07K
$543K
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-125- 10.18% |
$12.6K - $13.3K
|
1.1K
$118K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-134- 1.07% |
$13.5K - $14.2K
|
12.4K
$1.33M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-145- 18.66% |
$14.6K - $15.4K
|
632
$67.7K
|
|
|
Oct 12, 2021
Q3 2021
|
Windsor Group LTD
|
SELL
|
- |
-158- 1.37% |
$15.9K - $16.8K
|
11.4K
$1.22M
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-177- 6.39% |
$17.8K - $18.8K
|
2.59K
$278K
|
|
|
Nov 05, 2021
Q3 2021
|
Nikulski Financial, Inc.
|
SELL
|
- |
-185- 3.78% |
$18.6K - $19.7K
|
4.71K
$504K
|
|
|
Nov 01, 2021
Q3 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-187Closed |
$18.8K - $19.9K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Wall Capital Group, Inc.
|
SELL
|
- |
-226- 0.51% |
$22.7K - $24K
|
43.7K
$4.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-231- 9.24% |
$23.2K - $24.6K
|
2.27K
$243K
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-235- 2.05% |
$23.6K - $25K
|
11.2K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-252- 3.27% |
$25.3K - $26.8K
|
7.45K
$798K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-255- 4.73% |
$25.6K - $27.1K
|
5.13K
$550K
|
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-256- 34.18% |
$25.7K - $27.2K
|
493
$52.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-323- 2.09% |
$32.5K - $34.3K
|
15.2K
$1.62M
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-350- 2.8% |
$35.2K - $37.2K
|
12.1K
$1.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-364- 5.0% |
$36.6K - $38.7K
|
6.91K
$740K
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-382- 3.0% |
$38.4K - $40.6K
|
12.4K
$1.32M
|
|
|
Oct 14, 2021
Q3 2021
|
Successful Portfolios LLC
|
SELL
|
- |
-385- 6.34% |
$38.7K - $40.9K
|
5.68K
$609K
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-392- 1.67% |
$39.4K - $41.7K
|
23.1K
$2.47M
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-394- 1.26% |
$39.6K - $41.9K
|
30.9K
$3.31M
|
|
|
Oct 25, 2021
Q3 2021
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-398- 10.78% |
$40K - $42.3K
|
3.29K
$353K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-404- 4.25% |
$40.6K - $43K
|
9.1K
$974K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-441- 1.77% |
$44.3K - $46.9K
|
24.4K
$2.62M
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-562- 4.45% |
$56.5K - $59.8K
|
12.1K
$1.29M
|
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-569- 6.14% |
$57.2K - $60.5K
|
8.71K
$932K
|
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-587- 2.78% |
$59K - $62.4K
|
20.6K
$2.2M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-633- 17.29% |
$63.6K - $67.3K
|
3.03K
$324K
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-667- 2.73% |
$67.1K - $70.9K
|
23.8K
$2.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-707- 21.83% |
$71.1K - $75.2K
|
2.53K
$271K
|
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-725- 15.39% |
$72.9K - $77.1K
|
3.99K
$427K
|
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-747- 4.35% |
$75.1K - $79.4K
|
16.4K
$1.76M
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-747- 13.33% |
$75.1K - $79.4K
|
4.86K
$520K
|
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-803- 1.39% |
$80.7K - $85.4K
|
56.9K
$6.09M
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-837Closed |
$84.2K - $89K
|
0
$0
|