Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-444- 0.7% |
$63.8K - $67.5K
|
63.4K
$13.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-444- 9.19% |
$63.8K - $67.5K
|
4.39K
$904K
|
|
|
Nov 05, 2021
Q3 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-462- 2.75% |
$66.4K - $70.2K
|
16.3K
$3.36M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-487- 5.79% |
$70K - $74K
|
7.92K
$1.63M
|
|
|
Oct 21, 2021
Q3 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-500Closed |
$71.9K - $76K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-501- 7.65% |
$72K - $76.2K
|
6.05K
$1.25M
|
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-514- 26.85% |
$73.9K - $78.1K
|
1.4K
$289K
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-525- 1.67% |
$75.5K - $79.8K
|
30.9K
$6.37M
|
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-571- 24.07% |
$82.1K - $86.8K
|
1.8K
$371K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-577- 0.63% |
$82.9K - $87.7K
|
90.9K
$18.7M
|
|
|
Oct 07, 2021
Q3 2021
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-586Closed |
$84.2K - $89.1K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Private Capital Management LLC
|
SELL
|
- |
-597- 20.18% |
$85.8K - $90.7K
|
2.36K
$487K
|
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-600- 20.54% |
$86.3K - $91.2K
|
2.32K
$479K
|
|
|
Nov 15, 2021
Q3 2021
|
Plancorp, LLC
|
SELL
|
- |
-609- 13.94% |
$87.5K - $92.6K
|
3.76K
$775K
|
|
|
Nov 15, 2021
Q3 2021
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-619- 0.46% |
$89K - $94.1K
|
133K
$27.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-644- 0.72% |
$92.6K - $97.9K
|
88.9K
$18.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-656- 0.54% |
$94.3K - $99.7K
|
122K
$25.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-672- 4.34% |
$96.6K - $102K
|
14.8K
$3.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-685- 17.19% |
$98.5K - $104K
|
3.3K
$680K
|
|
|
Oct 22, 2021
Q3 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-709- 9.23% |
$102K - $108K
|
6.97K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-711- 5.24% |
$102K - $108K
|
12.8K
$2.65M
|
|
|
Oct 15, 2021
Q3 2021
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-722- 4.82% |
$104K - $110K
|
14.3K
$2.94M
|
|
|
Oct 12, 2021
Q3 2021
|
Renasant Bank
|
SELL
|
- |
-723- 2.46% |
$104K - $110K
|
28.7K
$5.91M
|
|
|
Oct 19, 2021
Q3 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-726- 23.24% |
$104K - $110K
|
2.4K
$494K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-740- 3.87% |
$106K - $112K
|
18.4K
$3.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-756- 29.85% |
$109K - $115K
|
1.78K
$366K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-787Closed |
$113K - $120K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-792- 15.89% |
$114K - $120K
|
4.19K
$864K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-798- 22.97% |
$115K - $121K
|
2.68K
$552K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-830- 1.64% |
$119K - $126K
|
49.9K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-858Closed |
$123K - $130K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-863- 1.68% |
$124K - $131K
|
50.4K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-878Closed |
$126K - $133K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-881Closed |
$127K - $134K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-887- 16.75% |
$128K - $135K
|
4.41K
$909K
|
|
|
Oct 14, 2021
Q3 2021
|
Norway Savings Bank
|
SELL
|
- |
-945- 10.95% |
$136K - $144K
|
7.69K
$1.58M
|
|
|
Oct 08, 2021
Q3 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-950- 14.32% |
$137K - $144K
|
5.69K
$1.17M
|
|
|
Dec 27, 2021
Q3 2021
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-954- 1.95% |
$137K - $145K
|
47.9K
$9.88M
|
|
|
Oct 14, 2021
Q3 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-959- 4.73% |
$138K - $146K
|
19.3K
$3.98M
|
|
|
Nov 04, 2021
Q3 2021
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-962- 1.65% |
$138K - $146K
|
57.4K
$11.8M
|
|
|
Oct 13, 2021
Q3 2021
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-976- 8.22% |
$140K - $148K
|
10.9K
$2.25M
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-979Closed |
$141K - $149K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Hudson Capital Management LLC
|
SELL
|
- |
-982- 3.31% |
$141K - $149K
|
28.7K
$5.91M
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-1.04K- 3.89% |
$149K - $158K
|
25.7K
$5.29M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.08K- 20.2% |
$155K - $164K
|
4.26K
$877K
|
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.09K- 4.7% |
$157K - $166K
|
22.1K
$4.56M
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-1.1KClosed |
$159K - $168K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.11K- 17.59% |
$160K - $169K
|
5.21K
$1.07M
|
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-1.12K- 1.96% |
$161K - $170K
|
56K
$11.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-1.13K- 24.13% |
$162K - $172K
|
3.55K
$732K
|