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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
29.4K+ 2.98% |
$2.96M - $3.13M
|
1.02M
$108M
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
29.3K+ 16.6% |
$2.94M - $3.11M
|
206K
$21.9M
|
|
Oct 29, 2021
Q3 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
27.9K+ 781.54% |
$2.81M - $2.97M
|
31.5K
$3.35M
|
|
Nov 15, 2021
Q3 2021
|
Stokes Family Office, LLC
|
BUY
|
- |
27.5K+ 10.04% |
$2.77M - $2.93M
|
302K
$32.1M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
25.4K+ 16.03% |
$2.55M - $2.7M
|
184K
$19.6M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
25.3KNew |
$2.54M - $2.69M
|
25.3K
$2.69M
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
25.3K+ 379.44% |
$2.54M - $2.69M
|
31.9K
$3.4M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.9KNew |
$2.5M - $2.65M
|
24.9K
$2.65M
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
23.7K+ 14.08% |
$2.38M - $2.52M
|
192K
$20.4M
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
23.6K+ 4.17% |
$2.37M - $2.51M
|
589K
$62.7M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
22.4K+ 876.94% |
$2.26M - $2.39M
|
25K
$2.66M
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
21.8K+ 424.61% |
$2.19M - $2.32M
|
26.9K
$2.87M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.7K+ 87.14% |
$2.08M - $2.2M
|
44.4K
$4.73M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
18.8K+ 147.55% |
$1.89M - $2M
|
31.6K
$3.36M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
18.8K+ 3.06% |
$1.89M - $2M
|
632K
$67.3M
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
18KNew |
$1.81M - $1.92M
|
18K
$1.92M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
17.6K+ 10.9% |
$1.77M - $1.87M
|
179K
$19.1M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.1K+ 19.51% |
$1.72M - $1.82M
|
105K
$11.2M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.9K+ 4.64% |
$1.7M - $1.79M
|
380K
$40.5M
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
16.4K+ 22.73% |
$1.65M - $1.75M
|
88.8K
$9.46M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
16.1K+ 7.65% |
$1.62M - $1.71M
|
227K
$24.2M
|
|
Oct 26, 2021
Q3 2021
|
Ccg Wealth Management, LLC
|
BUY
|
- |
16KNew |
$1.6M - $1.7M
|
16K
$1.7M
|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
14.9K+ 13.27% |
$1.5M - $1.59M
|
127K
$13.6M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
14.7KNew |
$1.48M - $1.57M
|
14.7K
$1.57M
|
|
Aug 25, 2023
Q3 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
14.7K+ 27.03% |
$1.48M - $1.56M
|
69.1K
$7.36M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.2KNew |
$1.43M - $1.51M
|
14.2K
$1.51M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
13.4K+ 22.18% |
$1.35M - $1.43M
|
74K
$7.89M
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
12.9K+ 126.62% |
$1.29M - $1.37M
|
23K
$2.45M
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
12.7K+ 4.23% |
$1.28M - $1.35M
|
313K
$33.3M
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
12.1K+ 8.88% |
$1.22M - $1.29M
|
149K
$15.8M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
11.5K+ 58.96% |
$1.16M - $1.22M
|
31K
$3.31M
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
10.7K+ 18.74% |
$1.07M - $1.14M
|
67.7K
$7.21M
|
|
Oct 12, 2021
Q3 2021
|
Cfo4 Life Group, LLC
|
BUY
|
- |
10.7K+ 5.61% |
$1.07M - $1.13M
|
201K
$21.4M
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
10.4KNew |
$1.04M - $1.1M
|
10.4K
$1.1M
|
|
Oct 14, 2021
Q3 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
10K+ 3.5% |
$1.01M - $1.07M
|
297K
$31.6M
|
|
Oct 20, 2021
Q3 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
9.9K+ 21.44% |
$996K - $1.05M
|
56.1K
$5.97M
|
|
Oct 29, 2021
Q3 2021
|
Sharkey, Howes & Javer
|
BUY
|
- |
9.79K+ 7.71% |
$984K - $1.04M
|
137K
$14.6M
|
|
Oct 25, 2021
Q3 2021
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
9.59KNew |
$964K - $1.02M
|
9.59K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.27KNew |
$932K - $986K
|
9.27K
$988K
|
|
Nov 05, 2021
Q3 2021
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
8.98K+ 16.29% |
$903K - $955K
|
64.1K
$6.83M
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
8.83K+ 7.47% |
$888K - $939K
|
127K
$13.5M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8.05K+ 7.16% |
$809K - $856K
|
120K
$12.8M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.01K+ 39.17% |
$805K - $852K
|
28.5K
$3.03M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
7.97K+ 10.56% |
$801K - $847K
|
83.4K
$8.89M
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.93K+ 7.85% |
$798K - $844K
|
109K
$11.6M
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
7.8KNew |
$785K - $830K
|
7.8K
$831K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.12K+ 17.26% |
$716K - $757K
|
48.4K
$5.15M
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
6.71K+ 98.1% |
$675K - $713K
|
13.5K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.69K+ 124.17% |
$673K - $711K
|
12.1K
$1.29M
|
|
Nov 09, 2021
Q3 2021
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
6.66K+ 6.39% |
$670K - $708K
|
111K
$11.8M
|