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
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-3.54K- 52.24% |
$509K - $538K
|
3.24K
$667K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.56K- 16.42% |
$512K - $541K
|
18.1K
$3.74M
|
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-3.57KClosed |
$513K - $542K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.69K- 0.08% |
$531K - $561K
|
4.36M
$899M
|
|
|
Oct 20, 2021
Q3 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-3.79K- 2.51% |
$545K - $577K
|
148K
$30.4M
|
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
SELL
|
- |
-3.97K- 4.24% |
$570K - $603K
|
89.6K
$18.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-4.23K- 2.7% |
$608K - $643K
|
152K
$31.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-4.29K- 13.77% |
$617K - $652K
|
26.9K
$5.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.3K- 2.42% |
$617K - $653K
|
173K
$35.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4.37K- 98.38% |
$628K - $664K
|
72
$14.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.47K- 59.34% |
$643K - $680K
|
3.07K
$632K
|
|
|
Nov 12, 2021
Q3 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-4.56K- 60.79% |
$656K - $693K
|
2.94K
$607K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-4.6K- 4.29% |
$661K - $699K
|
103K
$21.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.83K- 5.04% |
$694K - $734K
|
91K
$18.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.84K- 3.78% |
$696K - $736K
|
123K
$25.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-4.98K- 67.31% |
$715K - $756K
|
2.42K
$498K
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.06K- 3.23% |
$727K - $769K
|
152K
$31.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.06K- 3.23% |
$727K - $769K
|
152K
$31.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-5.07K- 1.86% |
$728K - $770K
|
267K
$55M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-5.08KClosed |
$730K - $771K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
SELL
|
- |
-5.26KClosed |
$756K - $799K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.34K- 70.85% |
$768K - $812K
|
2.2K
$453K
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5.51K- 1.95% |
$792K - $838K
|
277K
$57.1M
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-5.53KClosed |
$795K - $840K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.53K- 6.32% |
$795K - $841K
|
82K
$16.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-5.78K- 24.73% |
$831K - $879K
|
17.6K
$3.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.94K- 38.6% |
$854K - $903K
|
9.45K
$1.95M
|
|
|
Oct 21, 2021
Q3 2021
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-5.95K- 7.35% |
$855K - $904K
|
75K
$15.5M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.99K- 1.84% |
$861K - $911K
|
319K
$65.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.2K- 76.54% |
$891K - $942K
|
1.9K
$392K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-6.69K- 1.89% |
$962K - $1.02M
|
347K
$71.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.79K- 82.08% |
$976K - $1.03M
|
1.48K
$306K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.26KClosed |
$1.04M - $1.1M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-7.3K- 78.95% |
$1.05M - $1.11M
|
1.95K
$401K
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-7.49K- 58.63% |
$1.08M - $1.14M
|
5.28K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-7.52K- 80.92% |
$1.08M - $1.14M
|
1.77K
$366K
|
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-7.75K- 4.95% |
$1.11M - $1.18M
|
149K
$30.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Prism Advisors, Inc.
|
SELL
|
- |
-8.25K- 62.89% |
$1.19M - $1.25M
|
4.87K
$1M
|
|
|
Oct 14, 2021
Q3 2021
|
Courier Capital LLC
|
SELL
|
- |
-8.34K- 2.57% |
$1.2M - $1.27M
|
316K
$65.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.6K- 17.68% |
$1.24M - $1.31M
|
40.1K
$8.26M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-8.8K- 99.32% |
$1.26M - $1.34M
|
60
$12.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9.2K- 2.47% |
$1.32M - $1.4M
|
363K
$74.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
SELL
|
- |
-9.28KClosed |
$1.33M - $1.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-10.8KClosed |
$1.55M - $1.64M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-11.5K- 14.02% |
$1.66M - $1.75M
|
70.6K
$14.6M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 3.71% |
$1.69M - $1.78M
|
304K
$62.8M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12.6K- 31.6% |
$1.81M - $1.91M
|
27.2K
$5.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.2K- 1.18% |
$1.9M - $2M
|
1.11M
$228M
|
|
|
Nov 15, 2021
Q3 2021
|
Betterment LLC
New York, NY |
SELL
|
- |
-13.3K- 2.26% |
$1.91M - $2.02M
|
577K
$119M
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-14.3KClosed |
$2.05M - $2.17M
|
0
$0
|