Purchases and Sales Made in Q4 2021 in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during Q4 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 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
669New |
$67.8K - $73.4K
|
669
$72K
|
|
Jan 19, 2022
Q4 2021
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
651+ 1.88% |
$66K - $71.5K
|
35.2K
$3.79M
|
|
Feb 11, 2022
Q4 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
647+ 3.78% |
$65.6K - $71K
|
17.7K
$1.91M
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
619+ 21.55% |
$62.8K - $67.9K
|
3.49K
$376K
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
565+ 25.19% |
$57.3K - $62K
|
2.81K
$302K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
551+ 28.34% |
$55.9K - $60.5K
|
2.5K
$269K
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
545New |
$55.3K - $59.8K
|
545
$58.7K
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
520+ 5.02% |
$52.7K - $57.1K
|
10.9K
$1.17M
|
|
Feb 08, 2022
Q4 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
519+ 7.64% |
$52.6K - $57K
|
7.32K
$787K
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
505+ 4.18% |
$51.2K - $55.4K
|
12.6K
$1.35M
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
503+ 10.35% |
$51K - $55.2K
|
5.36K
$577K
|
|
Jan 13, 2022
Q4 2021
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
490+ 5.0% |
$49.7K - $53.8K
|
10.3K
$1.11M
|
|
Jan 19, 2022
Q4 2021
|
Lantz Financial LLC
|
BUY
|
- |
483+ 6.4% |
$49K - $53K
|
8.03K
$864K
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
476+ 162.46% |
$48.3K - $52.3K
|
769
$82.8K
|
|
Jan 26, 2022
Q4 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
472+ 4.05% |
$47.9K - $51.8K
|
12.1K
$1.31M
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
472+ 1.99% |
$47.9K - $51.8K
|
24.2K
$2.61M
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
401+ 0.64% |
$40.7K - $44K
|
63.4K
$6.82M
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
400New |
$40.6K - $43.9K
|
400
$43.1K
|
|
Jan 19, 2022
Q4 2021
|
Cypress Wealth Services, LLC
|
BUY
|
- |
393+ 0.78% |
$39.8K - $43.1K
|
50.5K
$5.44M
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
391+ 9.66% |
$39.6K - $42.9K
|
4.44K
$478K
|
|
Feb 14, 2022
Q4 2021
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
378+ 8.59% |
$38.3K - $41.5K
|
4.78K
$514K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
369New |
$37.4K - $40.5K
|
369
$39.7K
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
339New |
$34.4K - $37.2K
|
339
$36.5K
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
319+ 4.62% |
$32.3K - $35K
|
7.22K
$777K
|
|
Jan 24, 2022
Q4 2021
|
Lincoln Capital Corp
|
BUY
|
- |
306+ 1.63% |
$31K - $33.6K
|
19K
$2.05M
|
|
Jan 27, 2022
Q4 2021
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
306+ 7.84% |
$31K - $33.6K
|
4.21K
$453K
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
300New |
$30.4K - $32.9K
|
300
$32.3K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
296New |
$30K - $32.5K
|
296
$31.9K
|
|
Jan 21, 2022
Q4 2021
|
Windsor Group LTD
|
BUY
|
- |
289+ 2.54% |
$29.3K - $31.7K
|
11.7K
$1.26M
|
|
Jan 27, 2022
Q4 2021
|
Krilogy Financial LLC
|
BUY
|
- |
281+ 10.22% |
$28.5K - $30.8K
|
3.03K
$326K
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
279+ 6.78% |
$28.3K - $30.6K
|
4.39K
$473K
|
|
Jul 17, 2024
Q4 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
272+ 5.95% |
$27.6K - $29.9K
|
4.85K
$522K
|
|
Mar 11, 2022
Q4 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
267New |
$27.1K - $29.3K
|
267
$28.7K
|
|
Feb 10, 2022
Q4 2021
|
Shore Point Advisors, LLC
|
BUY
|
- |
262New |
$26.6K - $28.8K
|
262
$28.2K
|
|
Feb 07, 2022
Q4 2021
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
259New |
$26.3K - $28.4K
|
259
$27.9K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
257+ 2.82% |
$26.1K - $28.2K
|
9.36K
$1.01M
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
256New |
$26K - $28.1K
|
256
$27.6K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
253+ 2.1% |
$25.6K - $27.8K
|
12.3K
$1.33M
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
237+ 37.5% |
$24K - $26K
|
869
$93.5K
|
|
Mar 09, 2022
Q4 2021
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
215New |
$21.8K - $23.6K
|
215
$23.1K
|
|
Feb 01, 2022
Q4 2021
|
Nikulski Financial, Inc.
|
BUY
|
- |
190+ 4.03% |
$19.3K - $20.9K
|
4.9K
$527K
|
|
May 11, 2023
Q4 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
176+ 38.94% |
$17.8K - $19.3K
|
628
$67.6K
|
|
Feb 14, 2022
Q4 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
156+ 3.96% |
$15.8K - $17.1K
|
4.09K
$441K
|
|
Feb 14, 2022
Q4 2021
|
Iag Wealth Partners, LLC
|
BUY
|
- |
149New |
$15.1K - $16.4K
|
149
$16K
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
148New |
$15K - $16.2K
|
148
$15.9K
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
148New |
$15K - $16.2K
|
148
$15.9K
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
134+ 2.61% |
$13.6K - $14.7K
|
5.27K
$567K
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
BUY
|
- |
133New |
$13.5K - $14.6K
|
133
$14.3K
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
133+ 166.25% |
$13.5K - $14.6K
|
213
$22.9K
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
126New |
$12.8K - $13.8K
|
126
$13.6K
|