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 |
---|---|---|---|---|---|---|---|
Oct 04, 2022
Q3 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-4.14K- 49.15% |
$339K - $411K
|
4.28K
$461K
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-4.22K- 96.57% |
$345K - $419K
|
150
$16.1K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.5K- 34.48% |
$368K - $447K
|
8.55K
$920K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.72K- 49.2% |
$386K - $469K
|
4.87K
$524K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.92K- 49.5% |
$403K - $489K
|
5.02K
$541K
|
|
Oct 18, 2022
Q3 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-5.04K- 99.59% |
$413K - $501K
|
21
$2.26K
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.12K- 2.72% |
$419K - $508K
|
183K
$19.7M
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5.25K- 30.67% |
$430K - $522K
|
11.9K
$1.28M
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-5.31K- 54.39% |
$434K - $527K
|
4.45K
$479K
|
|
Oct 28, 2022
Q3 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.31K- 6.26% |
$435K - $528K
|
79.5K
$8.55M
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-5.47K- 53.62% |
$448K - $543K
|
4.73K
$509K
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-5.49K- 3.67% |
$449K - $545K
|
144K
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.61K- 5.39% |
$460K - $558K
|
98.5K
$10.6M
|
|
Oct 12, 2022
Q3 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-6.26K- 20.51% |
$513K - $622K
|
24.3K
$2.61M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.81K- 1.99% |
$558K - $677K
|
335K
$36.1M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.99K- 25.83% |
$572K - $695K
|
20.1K
$2.16M
|
|
Nov 10, 2022
Q3 2022
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-7K- 62.13% |
$573K - $695K
|
4.27K
$459K
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-7.7K- 25.44% |
$630K - $765K
|
22.6K
$2.43M
|
|
Oct 14, 2022
Q3 2022
|
Well Done, LLC
|
SELL
|
- |
-7.73K- 4.27% |
$633K - $768K
|
174K
$18.7M
|
|
Nov 14, 2022
Q3 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-8.06K- 18.43% |
$660K - $801K
|
35.7K
$3.84M
|
|
Oct 14, 2022
Q3 2022
|
Flc Capital Advisors
|
SELL
|
- |
-8.6K- 24.42% |
$704K - $855K
|
26.6K
$2.87M
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-8.69K- 10.5% |
$712K - $864K
|
74.1K
$7.98M
|
|
Oct 11, 2022
Q3 2022
|
Anderson Hoagland & CO
|
SELL
|
- |
-8.73K- 11.57% |
$715K - $867K
|
66.7K
$7.18M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-8.79K- 51.38% |
$719K - $873K
|
8.31K
$895K
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-9.28K- 29.47% |
$760K - $922K
|
22.2K
$2.39M
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-9.45K- 8.93% |
$773K - $939K
|
96.3K
$10.4M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-9.49K- 23.21% |
$777K - $943K
|
31.4K
$3.38M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.72K- 99.89% |
$796K - $966K
|
11
$1.18K
|
|
Nov 14, 2022
Q3 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-9.93K- 64.36% |
$813K - $986K
|
5.5K
$592K
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-10.4K- 21.75% |
$851K - $1.03M
|
37.4K
$4.02M
|
|
Nov 14, 2022
Q3 2022
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-10.6K- 39.62% |
$864K - $1.05M
|
16.1K
$1.73M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-10.9K- 74.84% |
$891K - $1.08M
|
3.66K
$394K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.3K- 15.72% |
$922K - $1.12M
|
60.4K
$6.5M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.9K- 1.73% |
$977K - $1.19M
|
680K
$73.2M
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-12.2K- 66.91% |
$998K - $1.21M
|
6.03K
$649K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.1K- 6.69% |
$1.23M - $1.5M
|
210K
$22.6M
|
|
Nov 14, 2022
Q3 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-15.8K- 84.51% |
$1.29M - $1.57M
|
2.89K
$311K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-16.3K- 20.93% |
$1.34M - $1.62M
|
61.7K
$6.64M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-16.6K- 75.89% |
$1.36M - $1.65M
|
5.26K
$566K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.6K- 2.38% |
$1.36M - $1.65M
|
679K
$73M
|
|
Nov 14, 2022
Q3 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-20.7K- 37.5% |
$1.7M - $2.06M
|
34.6K
$3.72M
|
|
Nov 02, 2022
Q3 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-20.8K- 36.11% |
$1.7M - $2.07M
|
36.8K
$3.96M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-21K- 29.67% |
$1.72M - $2.09M
|
49.8K
$5.36M
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-22.8K- 62.59% |
$1.86M - $2.26M
|
13.6K
$1.46M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-23.6K- 6.23% |
$1.94M - $2.35M
|
356K
$38.3M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-24.5K- 15.02% |
$2M - $2.43M
|
138K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-25.3KClosed |
$2.07M - $2.51M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-25.4K- 23.45% |
$2.08M - $2.52M
|
82.8K
$8.91M
|
|
Nov 14, 2022
Q3 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-26.1K- 26.96% |
$2.14M - $2.59M
|
70.7K
$7.61M
|
|
Nov 14, 2022
Q3 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-26.9K- 39.93% |
$2.2M - $2.67M
|
40.4K
$4.35M
|