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 13, 2023
Q2 2023
|
Falcon Wealth Planning
|
SELL
|
- |
-166- 1.16% |
$24.9K - $26.8K
|
14.1K
$2.91M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-172- 70.49% |
$25.8K - $27.7K
|
72
$14.8K
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-172- 5.45% |
$25.8K - $27.7K
|
2.99K
$616K
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-173- 0.17% |
$25.9K - $27.9K
|
99.9K
$20.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-173- 1.76% |
$25.9K - $27.9K
|
9.64K
$1.99M
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-174- 0.8% |
$26.1K - $28K
|
21.5K
$4.43M
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-177- 2.33% |
$26.5K - $28.5K
|
7.43K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-181- 9.45% |
$27.1K - $29.2K
|
1.73K
$357K
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-185- 7.77% |
$27.7K - $29.8K
|
2.2K
$453K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-186- 3.56% |
$27.8K - $30K
|
5.05K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-187- 9.11% |
$28K - $30.1K
|
1.87K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-187- 4.92% |
$28K - $30.1K
|
3.61K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-190- 4.84% |
$28.4K - $30.6K
|
3.74K
$770K
|
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-190- 6.56% |
$28.4K - $30.6K
|
2.71K
$558K
|
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-193- 10.09% |
$28.9K - $31.1K
|
1.72K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-194- 1.43% |
$29K - $31.3K
|
13.4K
$2.76M
|
|
|
Jul 28, 2023
Q2 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-198- 0.79% |
$29.6K - $31.9K
|
24.7K
$5.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-201- 0.43% |
$30.1K - $32.4K
|
46.6K
$9.61M
|
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
SELL
|
- |
-202- 0.88% |
$30.2K - $32.6K
|
22.8K
$4.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-203- 4.33% |
$30.4K - $32.7K
|
4.48K
$924K
|
|
|
Aug 08, 2023
Q2 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-208- 1.76% |
$31.1K - $33.5K
|
11.6K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-211- 23.58% |
$31.6K - $34K
|
684
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-213- 3.85% |
$31.9K - $34.3K
|
5.32K
$1.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-215- 13.76% |
$32.2K - $34.7K
|
1.35K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-217- 3.84% |
$32.5K - $35K
|
5.43K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-218- 5.83% |
$32.6K - $35.1K
|
3.52K
$726K
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-220- 2.21% |
$32.9K - $35.5K
|
9.74K
$2.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-222- 0.91% |
$33.2K - $35.8K
|
24.3K
$5M
|
|
|
Jul 26, 2023
Q2 2023
|
Francis Financial, Inc.
New York, NY |
SELL
|
- |
-227- 9.05% |
$34K - $36.6K
|
2.28K
$470K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-228- 12.45% |
$34.1K - $36.8K
|
1.6K
$331K
|
|
|
Jul 19, 2023
Q2 2023
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-230- 0.83% |
$34.4K - $37.1K
|
27.6K
$5.7M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-232- 3.69% |
$34.7K - $37.4K
|
6.05K
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-234- 8.61% |
$35K - $37.7K
|
2.48K
$512K
|
|
|
Aug 09, 2023
Q2 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-235- 1.92% |
$35.2K - $37.9K
|
12K
$2.47M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-237- 28.18% |
$35.5K - $38.2K
|
604
$125K
|
|
|
Jul 17, 2023
Q2 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-248- 0.45% |
$37.1K - $40K
|
55.5K
$11.4M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-248- 8.31% |
$37.1K - $40K
|
2.74K
$564K
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-254- 3.33% |
$38K - $40.9K
|
7.37K
$1.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-267- 10.21% |
$40K - $43K
|
2.35K
$484K
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-268- 14.23% |
$40.1K - $43.2K
|
1.62K
$333K
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-268- 2.95% |
$40.1K - $43.2K
|
8.82K
$1.82M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-273- 1.49% |
$40.9K - $44K
|
18.1K
$3.73M
|
|
|
Jul 14, 2023
Q2 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-275- 11.33% |
$41.2K - $44.3K
|
2.15K
$444K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-280- 8.66% |
$41.9K - $45.1K
|
2.95K
$609K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-280- 17.49% |
$41.9K - $45.1K
|
1.32K
$272K
|
|
|
Aug 08, 2023
Q2 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-280- 2.61% |
$41.9K - $45.1K
|
10.4K
$2.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-284- 11.38% |
$42.5K - $45.8K
|
2.21K
$456K
|
|
|
Aug 04, 2023
Q2 2023
|
Ltg Capital LLC
|
SELL
|
- |
-285- 3.45% |
$42.7K - $45.9K
|
7.97K
$1.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
SELL
|
- |
-292- 4.74% |
$43.7K - $47.1K
|
5.86K
$1.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-296- 1.96% |
$44.3K - $47.7K
|
14.8K
$3.06M
|