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 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.45K- 27.35% |
$749K - $792K
|
19.8K
$2.12M
|
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-8.34K- 63.96% |
$838K - $887K
|
4.7K
$503K
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.49KClosed |
$854K - $903K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8.63K- 6.11% |
$868K - $918K
|
133K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-9.66K- 32.81% |
$971K - $1.03M
|
19.8K
$2.12M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.6K- 1.44% |
$1.47M - $1.56M
|
1M
$107M
|
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-15.1KClosed |
$1.52M - $1.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-15.3KClosed |
$1.54M - $1.63M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-15.6K- 30.38% |
$1.56M - $1.65M
|
35.6K
$3.82M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.1K- 6.36% |
$1.72M - $1.81M
|
251K
$26.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.1KClosed |
$1.72M - $1.81M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Gunma Bank,Ltd.
|
SELL
|
- |
-18KClosed |
$1.81M - $1.91M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-19K- 37.75% |
$1.91M - $2.02M
|
31.3K
$3.35M
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-20.9K- 8.02% |
$2.1M - $2.22M
|
240K
$25.7M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.2KClosed |
$2.13M - $2.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-21.5K- 40.57% |
$2.16M - $2.29M
|
31.5K
$3.37M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-22.8K- 91.38% |
$2.3M - $2.43M
|
2.15K
$231K
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-23.2K- 69.23% |
$2.33M - $2.47M
|
10.3K
$1.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Hengehold Capital Management LLC
|
SELL
|
- |
-27.3K- 9.93% |
$2.75M - $2.9M
|
248K
$26.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-27.5KClosed |
$2.77M - $2.93M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-28.1K- 37.74% |
$2.82M - $2.99M
|
46.4K
$4.96M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-28.7K- 75.17% |
$2.88M - $3.05M
|
9.47K
$1.01M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-29.2K- 87.67% |
$2.94M - $3.11M
|
4.11K
$441K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31K- 85.75% |
$3.12M - $3.3M
|
5.16K
$552K
|
|
|
Nov 03, 2021
Q3 2021
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-34.2KClosed |
$3.44M - $3.64M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-35.3KClosed |
$3.55M - $3.76M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-36.2K- 93.45% |
$3.64M - $3.85M
|
2.54K
$272K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-38.2K- 49.56% |
$3.84M - $4.06M
|
38.8K
$4.16M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39.7KClosed |
$3.99M - $4.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41K- 19.74% |
$4.12M - $4.36M
|
167K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-55.9K- 38.68% |
$5.62M - $5.95M
|
88.7K
$9.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-59.6K- 25.08% |
$5.99M - $6.34M
|
178K
$19.1M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-66.2K- 27.92% |
$6.66M - $7.04M
|
171K
$18.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-68.3K- 96.07% |
$6.87M - $7.27M
|
2.79K
$299K
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-69.9KClosed |
$7.03M - $7.44M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-78.9KClosed |
$7.93M - $8.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-79.7K- 4.98% |
$8.02M - $8.48M
|
1.52M
$163M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-80.6K- 39.47% |
$8.1M - $8.57M
|
124K
$13.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-92.6K- 34.66% |
$9.31M - $9.85M
|
175K
$18.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-100KClosed |
$10.1M - $10.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-100KClosed |
$10.1M - $10.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-110KClosed |
$11M - $11.7M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-122K- 77.27% |
$12.2M - $13M
|
35.8K
$3.84M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-124K- 49.84% |
$12.5M - $13.2M
|
125K
$13.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-149K- 25.56% |
$15M - $15.9M
|
435K
$46.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-197KClosed |
$19.8M - $20.9M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-248KClosed |
$25M - $26.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-288KClosed |
$28.9M - $30.6M
|
0
$0
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-366K- 92.3% |
$36.8M - $39M
|
30.6K
$3.27M
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-397K- 83.04% |
$39.9M - $42.2M
|
81.1K
$8.68M
|