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 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
5New |
$409 - $497
|
5
$550
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
3+ 0.16% |
$246 - $298
|
1.83K
$201K
|
|
|
Nov 14, 2022
Q3 2022
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
1+ 0.01% |
$81.9 - $99.4
|
8.76K
$964K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1+ 20.0% |
$81.9 - $99.4
|
6
$660
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 2.78% |
$81.9 - $99.4
|
37
$4.07K
|
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 0.31% |
$81.9 - $99.4
|
322
$35.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-1- 0.02% |
$81.9 - $99.4
|
5.55K
$610K
|
|
|
Nov 14, 2022
Q3 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-3- 0.05% |
$246 - $298
|
5.72K
$630K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-4- 1.13% |
$327 - $397
|
349
$38.4K
|
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-5- 1.51% |
$409 - $497
|
327
$36K
|
|
|
Oct 18, 2022
Q3 2022
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-9- 0.14% |
$737 - $894
|
6.2K
$682K
|
|
|
Oct 25, 2022
Q3 2022
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-15- 10.42% |
$1.23K - $1.49K
|
129
$14.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-17- 15.6% |
$1.39K - $1.69K
|
92
$10.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18- 16.82% |
$1.47K - $1.79K
|
89
$9.79K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-19- 0.71% |
$1.56K - $1.89K
|
2.67K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20- 0.79% |
$1.64K - $1.99K
|
2.5K
$275K
|
|
|
Nov 03, 2022
Q3 2022
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-22- 0.67% |
$1.8K - $2.19K
|
3.25K
$357K
|
|
|
Oct 13, 2022
Q3 2022
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-24- 26.97% |
$1.96K - $2.38K
|
65
$7.15K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-27- 0.64% |
$2.21K - $2.68K
|
4.17K
$459K
|
|
|
Nov 02, 2022
Q3 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-33- 1.8% |
$2.7K - $3.28K
|
1.8K
$199K
|
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-37- 1.14% |
$3.03K - $3.68K
|
3.21K
$353K
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-37- 86.05% |
$3.03K - $3.68K
|
6
$660
|
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-43Closed |
$3.52K - $4.27K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-44Closed |
$3.6K - $4.37K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-47- 0.13% |
$3.85K - $4.67K
|
37.2K
$4.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-50- 4.68% |
$4.09K - $4.97K
|
1.02K
$112K
|
|
|
Oct 03, 2022
Q3 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-50- 96.15% |
$4.09K - $4.97K
|
2
$220
|
|
|
Nov 10, 2022
Q3 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-57- 2.03% |
$4.67K - $5.66K
|
2.75K
$303K
|
|
|
Nov 09, 2022
Q3 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-63Closed |
$5.16K - $6.26K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-79- 2.45% |
$6.47K - $7.85K
|
3.14K
$346K
|
|
|
Nov 03, 2022
Q3 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-85- 50.9% |
$6.96K - $8.45K
|
82
$9.02K
|
|
|
Nov 19, 2024
Q3 2022
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-94- 0.71% |
$7.69K - $9.34K
|
13.1K
$1.44M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-95- 7.83% |
$7.78K - $9.44K
|
1.12K
$123K
|
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-106- 0.85% |
$8.68K - $10.5K
|
12.3K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-110- 3.67% |
$9K - $10.9K
|
2.88K
$317K
|
|
|
Oct 25, 2022
Q3 2022
|
Ma Private Wealth
|
SELL
|
- |
-111- 0.36% |
$9.09K - $11K
|
31K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-120- 9.84% |
$9.82K - $11.9K
|
1.1K
$121K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-127- 3.48% |
$10.4K - $12.6K
|
3.52K
$388K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-151- 6.64% |
$12.4K - $15K
|
2.12K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-156- 4.28% |
$12.8K - $15.5K
|
3.49K
$384K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-173- 0.62% |
$14.2K - $17.2K
|
27.7K
$3.05M
|
|
|
Oct 20, 2022
Q3 2022
|
Nikulski Financial, Inc.
|
SELL
|
- |
-175- 3.13% |
$14.3K - $17.4K
|
5.42K
$596K
|
|
|
Oct 21, 2022
Q3 2022
|
West Wealth Group, LLC
|
SELL
|
- |
-175- 3.99% |
$14.3K - $17.4K
|
4.21K
$464K
|
|
|
Nov 14, 2022
Q3 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-177- 1.01% |
$14.5K - $17.6K
|
17.4K
$1.92M
|
|
|
Oct 11, 2022
Q3 2022
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-208- 2.19% |
$17K - $20.7K
|
9.29K
$1.02M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-212- 0.63% |
$17.4K - $21.1K
|
33.2K
$3.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-218- 51.66% |
$17.8K - $21.7K
|
204
$22.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-245- 4.78% |
$20.1K - $24.3K
|
4.89K
$538K
|
|
|
Oct 31, 2022
Q3 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-247- 3.69% |
$20.2K - $24.5K
|
6.44K
$709K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-254- 7.47% |
$20.8K - $25.2K
|
3.15K
$346K
|