Purchases and Sales Made in Q4 2023 in Ishares Core S&P U.S. Value Et (IUSV)
This table provides information about the institutional ownership of Ishares Core S&P U.S. Value Et (IUSV) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P U.S. VALUE ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.36K- 24.95% |
$97.4K - $115K
|
4.1K
$406K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.38K- 19.24% |
$98.5K - $117K
|
5.78K
$573K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.43K- 7.45% |
$103K - $121K
|
17.8K
$1.77M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.47K- 0.85% |
$105K - $124K
|
172K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.52K- 2.13% |
$108K - $128K
|
69.7K
$6.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-1.59K- 0.77% |
$114K - $135K
|
206K
$20.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1.65K- 1.16% |
$118K - $140K
|
141K
$14M
|
|
|
Jan 10, 2024
Q4 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1.65K- 1.11% |
$118K - $140K
|
148K
$14.6M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.66K- 16.04% |
$118K - $140K
|
8.67K
$858K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.7K- 2.88% |
$121K - $143K
|
57.3K
$5.68M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.74K- 13.37% |
$124K - $147K
|
11.2K
$1.11M
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.78K- 2.79% |
$127K - $151K
|
62.1K
$6.16M
|
|
|
Feb 15, 2024
Q4 2023
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-1.79K- 21.61% |
$128K - $151K
|
6.49K
$643K
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
SELL
|
- |
-1.81K- 4.79% |
$130K - $153K
|
36.1K
$3.57M
|
|
|
Jan 19, 2024
Q4 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-1.94K- 4.14% |
$139K - $164K
|
45K
$4.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.03K- 1.57% |
$145K - $172K
|
127K
$12.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.04K- 48.85% |
$146K - $173K
|
2.14K
$212K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-2.05K- 1.55% |
$146K - $173K
|
130K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.09K- 4.96% |
$149K - $176K
|
40K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.31K- 2.31% |
$165K - $196K
|
97.9K
$9.69M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.34K- 1.16% |
$167K - $198K
|
198K
$19.6M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.39K- 34.52% |
$171K - $202K
|
4.54K
$450K
|
|
|
Jan 29, 2024
Q4 2023
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-2.42K- 29.34% |
$173K - $205K
|
5.82K
$577K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.54K- 33.23% |
$181K - $215K
|
5.1K
$505K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.66K- 14.64% |
$190K - $225K
|
15.5K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-2.81K- 5.64% |
$201K - $238K
|
47K
$4.66M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-2.88K- 49.4% |
$206K - $244K
|
2.95K
$293K
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
SELL
|
- |
-3.02K- 36.23% |
$216K - $256K
|
5.32K
$527K
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-3.15K- 48.11% |
$225K - $266K
|
3.39K
$336K
|
|
|
Feb 06, 2024
Q4 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-3.15K- 27.86% |
$225K - $267K
|
8.16K
$808K
|
|
|
Jan 29, 2024
Q4 2023
|
Elm Partners Management LLC
|
SELL
|
- |
-3.18K- 6.41% |
$228K - $269K
|
46.5K
$4.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Tl Private Wealth
|
SELL
|
- |
-3.2K- 10.96% |
$229K - $271K
|
26K
$2.58M
|
|
|
Jan 19, 2024
Q4 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-3.21K- 47.57% |
$229K - $271K
|
3.53K
$350K
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-3.55K- 25.72% |
$254K - $300K
|
10.3K
$1.02M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-3.74K- 15.84% |
$267K - $316K
|
19.9K
$1.97M
|
|
|
Jan 30, 2024
Q4 2023
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-3.79K- 2.71% |
$271K - $321K
|
136K
$13.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-3.94K- 69.81% |
$281K - $333K
|
1.7K
$169K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-4.22K- 24.2% |
$302K - $357K
|
13.2K
$1.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.24K- 2.96% |
$303K - $358K
|
139K
$13.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-4.29K- 15.3% |
$307K - $363K
|
23.8K
$2.35M
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-4.39K- 39.9% |
$313K - $371K
|
6.6K
$654K
|
|
|
Nov 14, 2024
Q4 2023
|
High Probability Advisors, LLC
Pittsford, NY |
SELL
|
- |
-4.54K- 2.42% |
$325K - $384K
|
183K
$18.2M
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-4.97K- 3.52% |
$355K - $420K
|
136K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.99K- 3.82% |
$356K - $422K
|
125K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-5.22K- 41.57% |
$373K - $442K
|
7.34K
$727K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.41K- 45.11% |
$387K - $458K
|
6.59K
$652K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.45K- 8.15% |
$390K - $461K
|
61.4K
$6.09M
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-6K- 11.55% |
$429K - $508K
|
46K
$4.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-6.37K- 9.79% |
$455K - $539K
|
58.7K
$5.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-6.54KClosed |
$467K - $553K
|
0
$0
|