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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-26.9K- 55.84% |
$2.2M - $2.67M
|
21.3K
$2.34M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-31.1K- 45.24% |
$2.55M - $3.09M
|
37.7K
$4.15M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-33K- 76.26% |
$2.71M - $3.28M
|
10.3K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.7K- 64.93% |
$2.76M - $3.34M
|
18.2K
$2M
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-35.5K- 88.79% |
$2.91M - $3.53M
|
4.49K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-35.5K- 88.79% |
$2.91M - $3.53M
|
4.49K
$494K
|
|
|
Oct 13, 2022
Q3 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-36.7K- 72.87% |
$3.01M - $3.65M
|
13.7K
$1.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40.4K- 52.84% |
$3.31M - $4.01M
|
36.1K
$3.97M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40.4K- 52.84% |
$3.31M - $4.01M
|
36.1K
$3.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.9K- 76.6% |
$3.34M - $4.06M
|
12.5K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-41.7K- 74.55% |
$3.42M - $4.15M
|
14.2K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.7K- 23.31% |
$3.58M - $4.35M
|
144K
$15.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.5K- 9.1% |
$3.64M - $4.42M
|
444K
$48.9M
|
|
|
Oct 11, 2022
Q3 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-46.6K- 66.16% |
$3.81M - $4.63M
|
23.8K
$2.62M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-50.7K- 4.48% |
$4.15M - $5.04M
|
1.08M
$119M
|
|
|
Oct 20, 2022
Q3 2022
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-52.9K- 67.05% |
$4.33M - $5.25M
|
26K
$2.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-54.1K- 54.22% |
$4.43M - $5.37M
|
45.6K
$5.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-58.3K- 5.98% |
$4.78M - $5.8M
|
918K
$101M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-60.3K- 29.13% |
$4.93M - $5.99M
|
147K
$16.1M
|
|
|
Oct 11, 2022
Q3 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-61.7K- 15.54% |
$5.05M - $6.13M
|
335K
$36.9M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-71.6K- 96.27% |
$5.86M - $7.11M
|
2.77K
$305K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-82.4K- 17.03% |
$6.74M - $8.18M
|
401K
$44.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-98.2K- 68.8% |
$8.04M - $9.76M
|
44.6K
$4.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-105K- 22.73% |
$8.57M - $10.4M
|
356K
$39.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-109K- 6.47% |
$8.91M - $10.8M
|
1.57M
$173M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-120K- 86.0% |
$9.86M - $12M
|
19.6K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-126K- 18.47% |
$10.3M - $12.5M
|
556K
$61.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-141K- 86.87% |
$11.6M - $14M
|
21.3K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-143K- 29.28% |
$11.7M - $14.2M
|
346K
$38.1M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-183K- 51.04% |
$15M - $18.2M
|
175K
$19.3M
|
|
|
Aug 07, 2024
Q3 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-224K- 4.74% |
$18.3M - $22.3M
|
4.5M
$495M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-254K- 14.07% |
$20.8M - $25.2M
|
1.55M
$171M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-261K- 15.98% |
$21.4M - $26M
|
1.37M
$151M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-263K- 55.13% |
$21.6M - $26.2M
|
214K
$23.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-327K- 98.78% |
$26.7M - $32.5M
|
4.04K
$445K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-400K- 10.87% |
$32.8M - $39.8M
|
3.28M
$361M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-433K- 22.97% |
$35.5M - $43.1M
|
1.45M
$160M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-750K- 93.61% |
$61.4M - $74.5M
|
51.2K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.25M- 35.54% |
$103M - $124M
|
2.27M
$250M
|
|
|
Nov 08, 2022
Q3 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-1.44M- 99.06% |
$118M - $143M
|
13.6K
$1.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.87M- 89.17% |
$153M - $186M
|
227K
$25M
|