Purchases and Sales Made in Q3 2022 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q3 2022. 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 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.25K- 11.21% |
$102K - $124K
|
9.87K
$1.06M
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.26K- 9.99% |
$103K - $125K
|
11.3K
$1.22M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.26K- 40.78% |
$103K - $125K
|
1.83K
$197K
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.26K- 28.52% |
$103K - $125K
|
3.16K
$340K
|
|
|
Nov 03, 2022
Q3 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-1.27K- 39.22% |
$104K - $126K
|
1.96K
$211K
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.27K- 5.41% |
$104K - $126K
|
22.2K
$2.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.27K- 33.7% |
$104K - $126K
|
2.5K
$269K
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.32K- 25.36% |
$108K - $131K
|
3.87K
$417K
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.34K- 19.76% |
$110K - $133K
|
5.43K
$585K
|
|
|
Oct 13, 2022
Q3 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-1.34K- 3.98% |
$110K - $133K
|
32.4K
$3.49M
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-1.46K- 14.71% |
$119K - $145K
|
8.44K
$908K
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.46K- 13.6% |
$120K - $145K
|
9.29K
$1M
|
|
|
Oct 17, 2022
Q3 2022
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-1.49K- 30.47% |
$122K - $148K
|
3.4K
$366K
|
|
|
Oct 25, 2022
Q3 2022
|
Nova R Wealth, Inc.
|
SELL
|
- |
-1.53K- 14.17% |
$125K - $152K
|
9.26K
$997K
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.53K- 20.4% |
$125K - $152K
|
5.97K
$643K
|
|
|
Oct 14, 2022
Q3 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-1.61K- 5.9% |
$132K - $160K
|
25.6K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.66K- 16.43% |
$136K - $165K
|
8.45K
$910K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-1.67K- 34.23% |
$137K - $166K
|
3.21K
$346K
|
|
|
Nov 04, 2022
Q3 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.79K- 37.27% |
$147K - $178K
|
3.02K
$325K
|
|
|
Nov 07, 2022
Q3 2022
|
Windsor Group LTD
|
SELL
|
- |
-1.85K- 14.86% |
$151K - $184K
|
10.6K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.85K- 12.31% |
$152K - $184K
|
13.2K
$1.42M
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.89K- 69.51% |
$154K - $187K
|
827
$89K
|
|
|
Oct 14, 2022
Q3 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-1.96K- 10.68% |
$160K - $195K
|
16.4K
$1.76M
|
|
|
Nov 07, 2022
Q3 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-2.15K- 6.56% |
$176K - $214K
|
30.6K
$3.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Seaside Wealth Management, Inc.
Carlsbad, CA |
SELL
|
- |
-2.2KClosed |
$180K - $218K
|
0
$0
|
|
|
May 15, 2024
Q3 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-2.22K- 99.82% |
$182K - $221K
|
4
$431
|
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.23KClosed |
$183K - $222K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2.29K- 31.93% |
$187K - $227K
|
4.88K
$525K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.33K- 2.13% |
$191K - $232K
|
107K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-2.63K- 31.05% |
$215K - $261K
|
5.84K
$628K
|
|
|
Oct 21, 2022
Q3 2022
|
Rhs Financial, LLC
|
SELL
|
- |
-2.63K- 35.19% |
$216K - $262K
|
4.85K
$522K
|
|
|
Oct 24, 2022
Q3 2022
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-2.74K- 32.09% |
$225K - $273K
|
5.81K
$625K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.05K- 5.37% |
$250K - $303K
|
53.8K
$5.79M
|
|
|
Oct 21, 2022
Q3 2022
|
Midwest Heritage Bank, Fsb
|
SELL
|
- |
-3.12K- 30.56% |
$255K - $310K
|
7.08K
$762K
|
|
|
Nov 23, 2022
Q3 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-3.14K- 6.71% |
$257K - $312K
|
43.6K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-3.16K- 14.84% |
$259K - $314K
|
18.1K
$1.95M
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.2K- 18.25% |
$262K - $317K
|
14.3K
$1.54M
|
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-3.22K- 68.45% |
$263K - $320K
|
1.48K
$160K
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.23KClosed |
$265K - $321K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.24K- 92.09% |
$265K - $321K
|
278
$29.9K
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.31K- 27.11% |
$271K - $329K
|
8.9K
$957K
|
|
|
Oct 31, 2022
Q3 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-3.31K- 21.31% |
$271K - $329K
|
12.2K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.37K- 5.58% |
$276K - $335K
|
57.1K
$6.14M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-3.4K- 99.97% |
$278K - $337K
|
1
$108
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3.66K- 38.04% |
$300K - $364K
|
5.97K
$642K
|
|
|
Nov 02, 2022
Q3 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-3.86K- 18.63% |
$316K - $383K
|
16.8K
$1.81M
|
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3.89K- 9.25% |
$319K - $387K
|
38.2K
$4.11M
|
|
|
Oct 12, 2022
Q3 2022
|
Tnf LLC
|
SELL
|
- |
-3.99K- 25.96% |
$327K - $396K
|
11.4K
$1.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-4K- 54.0% |
$327K - $397K
|
3.41K
$367K
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.01K- 24.06% |
$328K - $399K
|
12.7K
$1.36M
|