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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-3Closed |
$304 - $329
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-11- 52.38% |
$1.12K - $1.21K
|
10
$1.05K
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-16- 0.56% |
$1.62K - $1.76K
|
2.84K
$299K
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-18- 0.08% |
$1.82K - $1.98K
|
22.3K
$2.34M
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-23- 0.97% |
$2.33K - $2.52K
|
2.35K
$246K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-28- 0.24% |
$2.84K - $3.07K
|
11.7K
$1.23M
|
|
Sep 10, 2024
Q4 2021
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-35- 1.22% |
$3.55K - $3.84K
|
2.84K
$299K
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-40- 16.19% |
$4.06K - $4.39K
|
207
$21.7K
|
|
Jan 20, 2022
Q4 2021
|
America First Investment Advisors, LLC
|
SELL
|
- |
-46Closed |
$4.66K - $5.05K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-59Closed |
$5.98K - $6.48K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-60- 3.01% |
$6.08K - $6.59K
|
1.94K
$203K
|
|
Feb 17, 2022
Q4 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-74- 0.24% |
$7.5K - $8.12K
|
30.5K
$3.2M
|
|
Feb 02, 2022
Q4 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-77- 3.84% |
$7.81K - $8.45K
|
1.93K
$203K
|
|
Jan 18, 2022
Q4 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-77- 0.07% |
$7.81K - $8.45K
|
117K
$12.2M
|
|
Jan 19, 2022
Q4 2021
|
Apexium Financial, LP
|
SELL
|
- |
-78- 2.23% |
$7.91K - $8.56K
|
3.43K
$360K
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-80Closed |
$8.11K - $8.78K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-105- 29.49% |
$10.6K - $11.5K
|
251
$26.4K
|
|
Feb 03, 2022
Q4 2021
|
Savior LLC
|
SELL
|
- |
-105- 26.85% |
$10.6K - $11.5K
|
286
$30K
|
|
Jan 04, 2022
Q4 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-105Closed |
$10.6K - $11.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-108Closed |
$10.9K - $11.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-117Closed |
$11.9K - $12.8K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-123- 5.69% |
$12.5K - $13.5K
|
2.04K
$214K
|
|
Jan 31, 2022
Q4 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-133- 1.96% |
$13.5K - $14.6K
|
6.64K
$697K
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-154- 3.19% |
$15.6K - $16.9K
|
4.68K
$491K
|
|
Jan 21, 2022
Q4 2021
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-163- 3.51% |
$16.5K - $17.9K
|
4.48K
$470K
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-167- 28.74% |
$16.9K - $18.3K
|
414
$43.5K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-180- 9.63% |
$18.2K - $19.8K
|
1.69K
$177K
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-182- 1.13% |
$18.5K - $20K
|
15.9K
$1.67M
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-214- 6.66% |
$21.7K - $23.5K
|
3K
$315K
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-220- 7.48% |
$22.3K - $24.1K
|
2.72K
$286K
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-223Closed |
$22.6K - $24.5K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-232Closed |
$23.5K - $25.5K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-245- 7.44% |
$24.8K - $26.9K
|
3.05K
$320K
|
|
Feb 14, 2022
Q4 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-271- 35.94% |
$27.5K - $29.7K
|
483
$50.7K
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-275- 6.63% |
$27.9K - $30.2K
|
3.87K
$407K
|
|
Feb 11, 2022
Q4 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-285- 8.81% |
$28.9K - $31.3K
|
2.95K
$310K
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-304- 2.01% |
$30.8K - $33.4K
|
14.8K
$1.56M
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-319- 3.37% |
$32.3K - $35K
|
9.15K
$961K
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-351- 68.69% |
$35.6K - $38.5K
|
160
$16.8K
|
|
Feb 14, 2022
Q4 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-365- 14.42% |
$37K - $40.1K
|
2.17K
$228K
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-370- 5.78% |
$37.5K - $40.6K
|
6.03K
$634K
|
|
Feb 08, 2022
Q4 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-382- 22.78% |
$38.7K - $41.9K
|
1.3K
$136K
|
|
Jan 26, 2022
Q4 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-419- 7.58% |
$42.5K - $46K
|
5.11K
$537K
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-424- 10.26% |
$43K - $46.5K
|
3.71K
$390K
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-425- 1.84% |
$43.1K - $46.7K
|
22.7K
$2.38M
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-430Closed |
$43.6K - $47.2K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-434Closed |
$44K - $47.6K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Strategic Asset Management, LLC
|
SELL
|
- |
-448- 5.74% |
$45.4K - $49.2K
|
7.36K
$773K
|
|
Jan 18, 2022
Q4 2021
|
Latitude Advisors, LLC
|
SELL
|
- |
-481- 13.16% |
$48.8K - $52.8K
|
3.17K
$333K
|
|
Jan 19, 2022
Q4 2021
|
Western Financial Corporation
|
SELL
|
- |
-486- 16.0% |
$49.3K - $53.3K
|
2.55K
$268K
|