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 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.94KNew |
$291K - $313K
|
1.94K
$371K
|
|
|
Aug 14, 2023
Q2 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
1.93KNew |
$289K - $311K
|
1.93K
$368K
|
|
|
Jul 10, 2023
Q2 2023
|
Clarus Wealth Advisors
|
BUY
|
- |
1.92K+ 8.97% |
$288K - $310K
|
23.4K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.88KNew |
$282K - $304K
|
1.88K
$359K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
1.87KNew |
$280K - $302K
|
1.87K
$357K
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
1.84K+ 36.04% |
$276K - $297K
|
6.95K
$1.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
1.78K+ 2.69% |
$267K - $287K
|
68K
$13M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
1.76KNew |
$264K - $284K
|
1.76K
$336K
|
|
|
Aug 08, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1.76K+ 2.74% |
$264K - $284K
|
66.1K
$12.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Coho Partners, Ltd.
|
BUY
|
- |
1.75KNew |
$262K - $282K
|
1.75K
$334K
|
|
|
Jul 28, 2023
Q2 2023
|
Foundation Wealth Management, LLC
Clayton, MO |
BUY
|
- |
1.71K+ 1.6% |
$257K - $276K
|
109K
$20.7M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.7K+ 1.0% |
$255K - $275K
|
172K
$32.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
1.65K+ 3.09% |
$247K - $266K
|
55.1K
$10.5M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
1.65KNew |
$247K - $266K
|
1.65K
$315K
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
1.64KNew |
$245K - $264K
|
1.64K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.61KNew |
$240K - $259K
|
1.61K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
1.6KNew |
$240K - $258K
|
1.6K
$305K
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
1.6K+ 12.33% |
$239K - $258K
|
14.6K
$2.77M
|
|
|
Jul 14, 2023
Q2 2023
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
1.59K+ 0.64% |
$238K - $257K
|
251K
$47.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
1.59KNew |
$238K - $256K
|
1.59K
$303K
|
|
|
Aug 10, 2023
Q2 2023
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
1.55K+ 35.04% |
$232K - $250K
|
5.97K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.48K+ 16.41% |
$221K - $238K
|
10.5K
$2M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.45K+ 30.37% |
$218K - $234K
|
6.24K
$1.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Instrumental Wealth, LLC
Tampa, FL |
BUY
|
- |
1.45K+ 2.65% |
$217K - $234K
|
56.1K
$10.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
1.4KNew |
$210K - $226K
|
1.4K
$267K
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1.39KNew |
$208K - $224K
|
1.39K
$264K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.36KNew |
$204K - $220K
|
1.36K
$260K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.35KNew |
$201K - $217K
|
1.35K
$256K
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
- |
1.33K+ 0.85% |
$200K - $215K
|
157K
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
1.33KNew |
$199K - $214K
|
1.33K
$253K
|
|
|
Jul 14, 2023
Q2 2023
|
O'Connor Financial Group LLC
Quincy, IL |
BUY
|
- |
1.32K+ 3.92% |
$197K - $213K
|
35K
$6.67M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.31KNew |
$196K - $211K
|
1.31K
$250K
|
|
|
Jul 21, 2023
Q2 2023
|
Rhs Financial, LLC
|
BUY
|
- |
1.3KNew |
$195K - $210K
|
1.3K
$248K
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
1.3KNew |
$195K - $210K
|
1.3K
$248K
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
1.3KNew |
$194K - $209K
|
1.3K
$247K
|
|
|
Jul 18, 2023
Q2 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
1.29KNew |
$193K - $208K
|
1.29K
$246K
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
1.28KNew |
$191K - $206K
|
1.28K
$243K
|
|
|
Aug 15, 2023
Q2 2023
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
1.27KNew |
$191K - $205K
|
1.27K
$243K
|
|
|
Jul 11, 2023
Q2 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
1.27KNew |
$190K - $204K
|
1.27K
$241K
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
BUY
|
- |
1.26KNew |
$189K - $203K
|
1.26K
$241K
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
1.26KNew |
$188K - $203K
|
1.26K
$240K
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.26KNew |
$188K - $203K
|
1.26K
$240K
|
|
|
Jul 27, 2023
Q2 2023
|
Sage Financial Group Inc
|
BUY
|
- |
1.24KNew |
$186K - $200K
|
1.24K
$237K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.24K+ 2.52% |
$185K - $199K
|
50.3K
$9.58M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.23K+ 13.9% |
$184K - $199K
|
10.1K
$1.92M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.17K+ 5.3% |
$175K - $189K
|
23.3K
$4.44M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.17K+ 8.35% |
$174K - $188K
|
15.1K
$2.88M
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
1.16K+ 50.97% |
$174K - $187K
|
3.44K
$655K
|
|
|
Jul 25, 2023
Q2 2023
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
1.16K+ 22.02% |
$174K - $187K
|
6.43K
$1.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
1.14K+ 25.19% |
$170K - $183K
|
5.65K
$1.08M
|