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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-454- 2.09% |
$68K - $73.2K
|
21.2K
$4.05M
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-456- 90.12% |
$68.3K - $73.5K
|
50
$9.53K
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
SELL
|
- |
-463- 2.74% |
$69.3K - $74.6K
|
16.4K
$3.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-476- 0.28% |
$71.3K - $76.7K
|
172K
$32.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Total Wealth Planning, LLC
|
SELL
|
- |
-479- 3.56% |
$71.7K - $77.2K
|
13K
$2.47M
|
|
|
Jul 17, 2023
Q2 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-481- 3.64% |
$72K - $77.5K
|
12.7K
$2.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-486- 9.06% |
$72.8K - $78.3K
|
4.88K
$930K
|
|
|
Jul 26, 2023
Q2 2023
|
Acas, LLC
|
SELL
|
- |
-486- 2.2% |
$72.8K - $78.3K
|
21.6K
$4.11M
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-487- 1.25% |
$72.9K - $78.5K
|
38.4K
$7.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-496- 6.06% |
$74.3K - $80K
|
7.69K
$1.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-497- 19.82% |
$74.4K - $80.1K
|
2.01K
$383K
|
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-500- 3.62% |
$74.9K - $80.6K
|
13.3K
$2.54M
|
|
|
Dec 19, 2024
Q2 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-501- 0.39% |
$75K - $80.8K
|
126K
$24.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-512- 3.15% |
$76.7K - $82.5K
|
15.7K
$3M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-520- 20.26% |
$77.9K - $83.8K
|
2.05K
$390K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-526- 21.2% |
$78.8K - $84.8K
|
1.96K
$373K
|
|
|
Jul 12, 2023
Q2 2023
|
Windsor Group LTD
|
SELL
|
- |
-528- 13.89% |
$79.1K - $85.1K
|
3.27K
$624K
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-547- 37.85% |
$81.9K - $88.2K
|
898
$171K
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-556- 19.48% |
$83.2K - $89.6K
|
2.3K
$438K
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-562- 1.44% |
$84.1K - $90.6K
|
38.6K
$7.35M
|
|
|
Aug 07, 2023
Q2 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-566- 1.37% |
$84.7K - $91.2K
|
40.9K
$7.79M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-569- 6.44% |
$85.2K - $91.7K
|
8.26K
$1.57M
|
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-575- 1.24% |
$86.1K - $92.7K
|
45.9K
$8.75M
|
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-578- 4.11% |
$86.5K - $93.2K
|
13.5K
$2.57M
|
|
|
Jul 13, 2023
Q2 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-579- 0.66% |
$86.7K - $93.3K
|
87K
$16.6M
|
|
|
Jul 05, 2023
Q2 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-580- 12.94% |
$86.8K - $93.5K
|
3.9K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-587- 7.84% |
$87.9K - $94.6K
|
6.91K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-594- 6.89% |
$88.9K - $95.7K
|
8.03K
$1.53M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-600- 19.95% |
$89.8K - $96.7K
|
2.41K
$459K
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-620- 9.9% |
$92.8K - $99.9K
|
5.64K
$1.08M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-624- 2.08% |
$93.4K - $101K
|
29.4K
$5.59M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-629- 1.33% |
$94.2K - $101K
|
46.8K
$8.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-633- 3.9% |
$94.8K - $102K
|
15.6K
$2.97M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-634- 1.83% |
$94.9K - $102K
|
34.1K
$6.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-647- 49.88% |
$96.9K - $104K
|
650
$124K
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-659- 22.98% |
$98.7K - $106K
|
2.21K
$421K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-678- 1.97% |
$102K - $109K
|
33.8K
$6.44M
|
|
|
Jul 19, 2023
Q2 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-690- 9.3% |
$103K - $111K
|
6.73K
$1.28M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-693- 4.77% |
$104K - $112K
|
13.8K
$2.64M
|
|
|
Jul 19, 2023
Q2 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-694- 12.55% |
$104K - $112K
|
4.83K
$921K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-697- 1.89% |
$104K - $112K
|
36.3K
$6.91M
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-700- 20.81% |
$105K - $113K
|
2.66K
$508K
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-708- 95.03% |
$106K - $114K
|
37
$7.05K
|
|
|
Aug 01, 2023
Q2 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-710- 30.67% |
$106K - $114K
|
1.61K
$306K
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-714- 17.33% |
$107K - $115K
|
3.41K
$649K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-715- 30.58% |
$107K - $115K
|
1.62K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-722- 23.84% |
$108K - $116K
|
2.31K
$440K
|
|
|
Jul 21, 2023
Q2 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-734- 6.61% |
$110K - $118K
|
10.4K
$1.98M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-740- 3.88% |
$111K - $119K
|
18.3K
$3.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-745- 2.61% |
$112K - $120K
|
27.8K
$5.3M
|