Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-15- 0.89% |
$2.25K - $2.42K
|
1.67K
$344K
|
|
|
Jul 14, 2023
Q2 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-16- 0.13% |
$2.4K - $2.58K
|
12.7K
$2.61M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-16- 0.09% |
$2.4K - $2.58K
|
17.3K
$3.57M
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-17- 0.13% |
$2.55K - $2.74K
|
13.1K
$2.7M
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-17- 21.79% |
$2.55K - $2.74K
|
61
$12.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-17- 0.14% |
$2.55K - $2.74K
|
12K
$2.48M
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Effects LLC
|
SELL
|
- |
-18- 0.3% |
$2.69K - $2.9K
|
5.98K
$1.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-20- 1.06% |
$2.99K - $3.22K
|
1.87K
$385K
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-21- 1.52% |
$3.14K - $3.38K
|
1.37K
$281K
|
|
|
Jul 26, 2023
Q2 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-21- 0.2% |
$3.14K - $3.38K
|
10.7K
$2.21M
|
|
|
Jul 27, 2023
Q2 2023
|
Colony Family Offices, LLC
|
SELL
|
- |
-23- 11.62% |
$3.44K - $3.71K
|
175
$36.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Forum Private Client Group LLC
|
SELL
|
- |
-25- 0.44% |
$3.74K - $4.03K
|
5.67K
$1.17M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-25- 0.1% |
$3.74K - $4.03K
|
24.1K
$4.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-25- 92.59% |
$3.74K - $4.03K
|
2
$412
|
|
|
Aug 08, 2023
Q2 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-26- 0.36% |
$3.89K - $4.19K
|
7.19K
$1.48M
|
|
|
Aug 01, 2023
Q2 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-30- 3.24% |
$4.49K - $4.84K
|
895
$185K
|
|
|
Aug 03, 2023
Q2 2023
|
Campion Asset Management
|
SELL
|
- |
-30- 0.84% |
$4.49K - $4.84K
|
3.56K
$734K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-32- 94.12% |
$4.79K - $5.16K
|
2
$412
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-32- 94.12% |
$4.79K - $5.16K
|
2
$412
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-32- 1.21% |
$4.79K - $5.16K
|
2.61K
$537K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-33- 22.3% |
$4.94K - $5.32K
|
115
$23.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-33- 1.34% |
$4.94K - $5.32K
|
2.42K
$500K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-34- 1.36% |
$5.09K - $5.48K
|
2.46K
$508K
|
|
|
Jul 28, 2023
Q2 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-34- 0.93% |
$5.09K - $5.48K
|
3.64K
$750K
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-34- 1.8% |
$5.09K - $5.48K
|
1.85K
$382K
|
|
|
Aug 10, 2023
Q2 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-35- 1.72% |
$5.24K - $5.64K
|
2K
$412K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-35- 2.41% |
$5.24K - $5.64K
|
1.42K
$293K
|
|
|
Aug 11, 2023
Q2 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-38- 0.17% |
$5.69K - $6.13K
|
22.7K
$4.67M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-39- 0.38% |
$5.84K - $6.29K
|
10.3K
$2.13M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-40- 1.24% |
$5.99K - $6.45K
|
3.18K
$656K
|
|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-42- 1.95% |
$6.29K - $6.77K
|
2.11K
$435K
|
|
|
Jul 24, 2023
Q2 2023
|
Center For Asset Management LLC
|
SELL
|
- |
-42- 1.67% |
$6.29K - $6.77K
|
2.47K
$510K
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-45- 0.08% |
$6.74K - $7.25K
|
53.1K
$10.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-45- 0.38% |
$6.74K - $7.25K
|
11.9K
$2.45M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-49- 5.89% |
$7.34K - $7.9K
|
783
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-50- 0.06% |
$7.49K - $8.06K
|
77.3K
$15.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-50- 22.22% |
$7.49K - $8.06K
|
175
$36.1K
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-50- 3.14% |
$7.49K - $8.06K
|
1.54K
$318K
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-52- 2.09% |
$7.79K - $8.38K
|
2.44K
$503K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-53- 0.61% |
$7.94K - $8.54K
|
8.58K
$1.77M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-54- 0.18% |
$8.08K - $8.7K
|
29.5K
$6.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-56- 0.12% |
$8.38K - $9.03K
|
48.1K
$9.92M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-57- 70.37% |
$8.53K - $9.19K
|
24
$4.95K
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-58- 0.74% |
$8.68K - $9.35K
|
7.76K
$1.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-60- 3.09% |
$8.98K - $9.67K
|
1.88K
$388K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-60- 0.93% |
$8.98K - $9.67K
|
6.37K
$1.31M
|
|
|
Aug 02, 2023
Q2 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-61- 2.37% |
$9.13K - $9.83K
|
2.51K
$517K
|
|
|
Jul 17, 2023
Q2 2023
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-62- 1.1% |
$9.28K - $9.99K
|
5.58K
$1.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-65- 2.02% |
$9.73K - $10.5K
|
3.15K
$649K
|
|
|
Jul 27, 2023
Q2 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-67- 2.0% |
$10K - $10.8K
|
3.28K
$676K
|