Purchases and Sales Made in Q2 2022 in Ishares S&P 500 Value ETF (IVE)
This table provides information about the institutional ownership of Ishares S&P 500 Value ETF (IVE) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES S&P 500 VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-82- 1.89% |
$10.9K - $13K
|
4.25K
$876K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-83- 24.92% |
$11.1K - $13.2K
|
250
$51.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-83- 1.12% |
$11.1K - $13.2K
|
7.31K
$1.51M
|
|
|
Aug 03, 2022
Q2 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-84- 0.84% |
$11.2K - $13.3K
|
9.95K
$2.05M
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-85- 4.57% |
$11.3K - $13.5K
|
1.77K
$366K
|
|
|
Aug 01, 2022
Q2 2022
|
Total Wealth Planning, LLC
|
SELL
|
- |
-89- 0.66% |
$11.9K - $14.1K
|
13.3K
$2.74M
|
|
|
Aug 11, 2022
Q2 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-90- 1.13% |
$12K - $14.3K
|
7.89K
$1.63M
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-94- 3.4% |
$12.5K - $14.9K
|
2.67K
$551K
|
|
|
Aug 08, 2022
Q2 2022
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-95- 2.71% |
$12.7K - $15.1K
|
3.41K
$702K
|
|
|
Jul 18, 2022
Q2 2022
|
Veracity Capital LLC
|
SELL
|
- |
-97- 3.39% |
$12.9K - $15.4K
|
2.77K
$570K
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-99- 3.39% |
$13.2K - $15.7K
|
2.82K
$582K
|
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-99- 1.83% |
$13.2K - $15.7K
|
5.3K
$1.09M
|
|
|
Jul 27, 2022
Q2 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-100- 4.19% |
$13.3K - $15.9K
|
2.29K
$472K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-100Closed |
$13.3K - $15.9K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-100- 1.31% |
$13.3K - $15.9K
|
7.54K
$1.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-100- 2.04% |
$13.3K - $15.9K
|
4.8K
$990K
|
|
|
Jul 19, 2022
Q2 2022
|
Lion Street Advisors, LLC
|
SELL
|
- |
-100- 6.13% |
$13.3K - $15.9K
|
1.53K
$316K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-100- 2.04% |
$13.3K - $15.9K
|
4.8K
$990K
|
|
|
Aug 12, 2022
Q2 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-102- 1.52% |
$13.6K - $16.2K
|
6.62K
$1.36M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-107- 2.87% |
$14.3K - $17K
|
3.62K
$746K
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-108- 0.68% |
$14.4K - $17.1K
|
15.8K
$3.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-112- 0.62% |
$14.9K - $17.8K
|
18.1K
$3.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-113- 2.47% |
$15.1K - $17.9K
|
4.46K
$920K
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-116- 2.47% |
$15.5K - $18.4K
|
4.59K
$945K
|
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-116- 2.39% |
$15.5K - $18.4K
|
4.74K
$978K
|
|
|
Aug 15, 2022
Q2 2022
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-117- 2.41% |
$15.6K - $18.5K
|
4.74K
$978K
|
|
|
Aug 01, 2022
Q2 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-120- 5.81% |
$16K - $19K
|
1.95K
$401K
|
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-123- 3.07% |
$16.4K - $19.5K
|
3.89K
$801K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-129- 0.84% |
$17.2K - $20.4K
|
15.2K
$3.13M
|
|
|
Jul 11, 2022
Q2 2022
|
Objective Capital Management, LLC
|
SELL
|
- |
-130- 0.83% |
$17.3K - $20.6K
|
15.6K
$3.21M
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-132- 1.03% |
$17.6K - $20.9K
|
12.6K
$2.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-134- 0.16% |
$17.9K - $21.2K
|
84.2K
$17.4M
|
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-138- 1.56% |
$18.4K - $21.9K
|
8.69K
$1.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-139- 1.38% |
$18.5K - $22K
|
9.91K
$2.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-140- 1.72% |
$18.7K - $22.2K
|
7.99K
$1.65M
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-142- 5.01% |
$18.9K - $22.5K
|
2.69K
$555K
|
|
|
Jul 27, 2022
Q2 2022
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-148- 0.52% |
$19.7K - $23.5K
|
28.5K
$5.88M
|
|
|
Jul 18, 2022
Q2 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-148- 0.3% |
$19.7K - $23.5K
|
49.1K
$10.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-150- 12.55% |
$20K - $23.8K
|
1.05K
$215K
|
|
|
Aug 02, 2022
Q2 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-152- 2.44% |
$20.3K - $24.1K
|
6.07K
$1.25M
|
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-152- 8.81% |
$20.3K - $24.1K
|
1.57K
$324K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-153- 6.32% |
$20.4K - $24.3K
|
2.27K
$467K
|
|
|
Aug 04, 2022
Q2 2022
|
Plancorp, LLC
|
SELL
|
- |
-170- 4.52% |
$22.7K - $26.9K
|
3.59K
$740K
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-174- 1.0% |
$23.2K - $27.6K
|
17.2K
$3.54M
|
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-174- 0.12% |
$23.2K - $27.6K
|
149K
$30.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-175- 7.81% |
$23.3K - $27.7K
|
2.07K
$426K
|
|
|
Jul 28, 2022
Q2 2022
|
Thomasville National Bank
|
SELL
|
- |
-175- 2.56% |
$23.3K - $27.7K
|
6.67K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-179- 6.28% |
$23.9K - $28.4K
|
2.67K
$551K
|
|
|
Jul 21, 2022
Q2 2022
|
Sol Capital Management CO
|
SELL
|
- |
-180- 1.02% |
$24K - $28.5K
|
17.5K
$3.61M
|
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-181- 40.58% |
$24.1K - $28.7K
|
265
$54.6K
|