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 13, 2021
Q3 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-842- 7.98% |
$84.7K - $89.5K
|
9.71K
$1.03M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-878- 2.46% |
$88.3K - $93.4K
|
34.8K
$3.71M
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.02K- 25.72% |
$103K - $109K
|
2.96K
$315K
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.02K- 25.72% |
$103K - $109K
|
2.96K
$315K
|
|
Oct 13, 2021
Q3 2021
|
Flc Capital Advisors
|
SELL
|
- |
-1.05K- 1.73% |
$105K - $112K
|
59.6K
$6.35M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.07K- 35.42% |
$107K - $113K
|
1.94K
$207K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-1.09K- 2.75% |
$110K - $116K
|
38.6K
$4.11M
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.17K- 3.29% |
$118K - $125K
|
34.5K
$3.68M
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.2K- 4.3% |
$120K - $127K
|
26.6K
$2.84M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.24K- 22.31% |
$124K - $132K
|
4.31K
$459K
|
|
Nov 12, 2021
Q3 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-1.29K- 4.86% |
$129K - $137K
|
25.2K
$2.68M
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-1.29K- 11.63% |
$130K - $137K
|
9.8K
$1.04M
|
|
Nov 24, 2021
Q3 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-1.39K- 3.97% |
$140K - $148K
|
33.7K
$3.59M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.46K- 52.33% |
$147K - $155K
|
1.33K
$142K
|
|
Nov 03, 2021
Q3 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.49K- 21.27% |
$150K - $159K
|
5.53K
$589K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.53K- 18.33% |
$154K - $163K
|
6.83K
$728K
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
SELL
|
- |
-1.55K- 27.93% |
$156K - $165K
|
4.01K
$427K
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.68K- 17.63% |
$169K - $178K
|
7.84K
$835K
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-1.74K- 23.52% |
$174K - $184K
|
5.64K
$601K
|
|
Nov 12, 2021
Q3 2021
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-1.95KClosed |
$196K - $208K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.19KClosed |
$220K - $232K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.29KClosed |
$230K - $243K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-2.4K- 5.59% |
$241K - $255K
|
40.5K
$4.31M
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.46KClosed |
$247K - $261K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.48K- 6.76% |
$249K - $264K
|
34.2K
$3.65M
|
|
Nov 12, 2021
Q3 2021
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-2.48K- 3.35% |
$249K - $264K
|
71.5K
$7.62M
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-2.61KClosed |
$263K - $278K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-2.62K- 55.23% |
$263K - $279K
|
2.12K
$226K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.84K- 40.69% |
$285K - $301K
|
4.13K
$440K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.95K- 24.4% |
$297K - $314K
|
9.15K
$975K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.31K- 0.31% |
$333K - $352K
|
1.07M
$114M
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-3.44KClosed |
$346K - $366K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-3.62KClosed |
$364K - $385K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Mcia Inc
|
SELL
|
- |
-3.75K- 11.35% |
$377K - $399K
|
29.3K
$3.12M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.9KClosed |
$392K - $415K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-3.95K- 1.92% |
$397K - $420K
|
202K
$21.5M
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-3.96K- 57.39% |
$398K - $421K
|
2.94K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-4.08K- 66.55% |
$410K - $434K
|
2.05K
$219K
|
|
Oct 20, 2021
Q3 2021
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-4.24KClosed |
$426K - $450K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
SELL
|
- |
-4.32K- 3.88% |
$434K - $459K
|
107K
$11.4M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-4.4K- 4.77% |
$442K - $468K
|
87.8K
$9.35M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.42KClosed |
$445K - $470K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-4.66K- 7.98% |
$468K - $495K
|
53.7K
$5.72M
|
|
Oct 15, 2021
Q3 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-5.73K- 4.68% |
$576K - $609K
|
117K
$12.4M
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-5.91K- 5.78% |
$594K - $628K
|
96.4K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-6K- 6.42% |
$603K - $638K
|
87.5K
$9.32M
|
|
Nov 09, 2021
Q3 2021
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-6.13K- 16.79% |
$616K - $651K
|
30.4K
$3.24M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.78KClosed |
$682K - $721K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-6.82KClosed |
$686K - $725K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Tri Star Advisors Inc.
|
SELL
|
- |
-7.26K- 9.93% |
$729K - $771K
|
65.8K
$7.01M
|