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 17, 2023
Q2 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-71- 0.51% |
$10.6K - $11.4K
|
13.9K
$2.86M
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-72- 2.2% |
$10.8K - $11.6K
|
3.19K
$659K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-72- 0.34% |
$10.8K - $11.6K
|
21.1K
$4.36M
|
|
|
Aug 07, 2023
Q2 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-74- 1.4% |
$11.1K - $11.9K
|
5.21K
$1.07M
|
|
|
Jul 17, 2023
Q2 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-78- 0.95% |
$11.7K - $12.6K
|
8.1K
$1.67M
|
|
|
Jul 12, 2023
Q2 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-80- 0.42% |
$12K - $12.9K
|
18.9K
$3.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-80- 1.28% |
$12K - $12.9K
|
6.19K
$1.28M
|
|
|
Jul 11, 2023
Q2 2023
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-84- 0.69% |
$12.6K - $13.5K
|
12K
$2.48M
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-86- 2.04% |
$12.9K - $13.9K
|
4.12K
$850K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-88- 2.08% |
$13.2K - $14.2K
|
4.15K
$855K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-89- 4.39% |
$13.3K - $14.3K
|
1.94K
$400K
|
|
|
Jul 24, 2023
Q2 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-90- 0.17% |
$13.5K - $14.5K
|
53K
$10.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-90- 0.56% |
$13.5K - $14.5K
|
15.9K
$3.27M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-93- 0.22% |
$13.9K - $15K
|
42.8K
$8.83M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-93- 0.22% |
$13.9K - $15K
|
42.8K
$8.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-93- 0.48% |
$13.9K - $15K
|
19.1K
$3.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
SELL
|
- |
-98- 49.0% |
$14.7K - $15.8K
|
102
$21K
|
|
|
Jul 31, 2023
Q2 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-99- 0.91% |
$14.8K - $16K
|
10.8K
$2.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-100- 1.13% |
$15K - $16.1K
|
8.73K
$1.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-100- 2.84% |
$15K - $16.1K
|
3.43K
$706K
|
|
|
Jul 20, 2023
Q2 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-102- 3.21% |
$15.3K - $16.4K
|
3.07K
$633K
|
|
|
Aug 07, 2023
Q2 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-102- 2.95% |
$15.3K - $16.4K
|
3.36K
$692K
|
|
|
Jul 27, 2023
Q2 2023
|
Gds Wealth Management
|
SELL
|
- |
-102- 4.71% |
$15.3K - $16.4K
|
2.06K
$425K
|
|
|
Jul 20, 2023
Q2 2023
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-106- 2.22% |
$15.9K - $17.1K
|
4.66K
$961K
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-109- 41.13% |
$16.3K - $17.6K
|
156
$32.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-111- 0.75% |
$16.6K - $17.9K
|
14.7K
$3.04M
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-112- 1.42% |
$16.8K - $18.1K
|
7.79K
$1.61M
|
|
|
Jul 13, 2023
Q2 2023
|
Lynch & Associates
|
SELL
|
- |
-113- 3.17% |
$16.9K - $18.2K
|
3.46K
$713K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-113- 1.15% |
$16.9K - $18.2K
|
9.67K
$1.99M
|
|
|
Oct 24, 2023
Q2 2023
|
Lynch & Associates
|
SELL
|
- |
-113- 3.17% |
$16.9K - $18.2K
|
3.46K
$713K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-113- 1.15% |
$16.9K - $18.2K
|
9.67K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-114- 6.37% |
$17.1K - $18.4K
|
1.68K
$345K
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-118- 5.57% |
$17.7K - $19K
|
2K
$412K
|
|
|
Jul 13, 2023
Q2 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-125- 0.65% |
$18.7K - $20.1K
|
19.2K
$3.96M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-126- 8.12% |
$18.9K - $20.3K
|
1.43K
$294K
|
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-126- 1.33% |
$18.9K - $20.3K
|
9.34K
$1.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-132- 9.07% |
$19.8K - $21.3K
|
1.32K
$273K
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-133- 2.42% |
$19.9K - $21.4K
|
5.36K
$1.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-134- 5.91% |
$20.1K - $21.6K
|
2.13K
$440K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-137- 0.33% |
$20.5K - $22.1K
|
40.8K
$8.42M
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-137- 5.81% |
$20.5K - $22.1K
|
2.22K
$458K
|
|
|
Jul 21, 2023
Q2 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-145- 1.08% |
$21.7K - $23.4K
|
13.2K
$2.73M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-147- 0.67% |
$22K - $23.7K
|
21.8K
$4.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-149- 1.83% |
$22.3K - $24K
|
8.01K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Amarillo National Bank
|
SELL
|
- |
-151- 0.05% |
$22.6K - $24.3K
|
316K
$65.2M
|
|
|
Aug 08, 2023
Q2 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-152- 6.26% |
$22.8K - $24.5K
|
2.28K
$469K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-153- 0.36% |
$22.9K - $24.7K
|
42.1K
$8.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-155- 2.26% |
$23.2K - $25K
|
6.72K
$1.39M
|
|
|
Jul 31, 2023
Q2 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-159- 2.47% |
$23.8K - $25.6K
|
6.28K
$1.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-164- 9.3% |
$24.6K - $26.4K
|
1.6K
$330K
|