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 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
11.8K+ 34.77% |
$1.7M - $1.8M
|
45.8K
$9.44M
|
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
11.5KNew |
$1.65M - $1.74M
|
11.5K
$2.37M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
11.2K+ 34.99% |
$1.6M - $1.7M
|
43.1K
$8.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11K+ 84.26% |
$1.58M - $1.67M
|
24.1K
$4.96M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
11K+ 43.7% |
$1.57M - $1.67M
|
36K
$7.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
10.7K+ 48.26% |
$1.54M - $1.63M
|
33K
$6.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
10.6K+ 52.75% |
$1.53M - $1.62M
|
30.8K
$6.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
10.5K+ 2.54% |
$1.51M - $1.59M
|
423K
$87.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9.93K+ 2.67% |
$1.43M - $1.51M
|
381K
$78.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Florin Court Capital LLP
|
BUY
|
- |
9.9K+ 126.1% |
$1.42M - $1.5M
|
17.8K
$3.66M
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
9.79KNew |
$1.41M - $1.49M
|
9.79K
$2.02M
|
|
|
Oct 08, 2021
Q3 2021
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
9.26K+ 3.32% |
$1.33M - $1.41M
|
288K
$59.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.8KNew |
$1.27M - $1.34M
|
8.8K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
8.57K+ 70.54% |
$1.23M - $1.3M
|
20.7K
$4.27M
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
8.27KNew |
$1.19M - $1.26M
|
8.27K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.03K+ 157.61% |
$1.15M - $1.22M
|
13.1K
$2.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
8KNew |
$1.15M - $1.22M
|
8K
$1.65M
|
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
7.96K+ 10.23% |
$1.14M - $1.21M
|
85.8K
$17.7M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
7.96K+ 7.76% |
$1.14M - $1.21M
|
111K
$22.8M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.6KNew |
$1.09M - $1.16M
|
7.6K
$1.57M
|
|
|
Oct 29, 2021
Q3 2021
|
Financial Life Advisors
|
BUY
|
- |
7.48K+ 4.88% |
$1.07M - $1.14M
|
161K
$33.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
7.17K+ 3.01% |
$1.03M - $1.09M
|
245K
$50.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.89K+ 48.14% |
$990K - $1.05M
|
21.2K
$4.37M
|
|
|
Nov 09, 2021
Q3 2021
|
Phillips Financial Management, LLC
|
BUY
|
- |
6.7K+ 2.01% |
$963K - $1.02M
|
340K
$70M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.56K+ 2.0% |
$943K - $997K
|
334K
$68.9M
|
|
|
Feb 15, 2022
Q3 2021
|
Awm Capital, LLC
|
BUY
|
- |
6.16KNew |
$885K - $936K
|
6.16K
$1.27M
|
|
|
Oct 13, 2021
Q3 2021
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
6.16K+ 2.79% |
$885K - $936K
|
227K
$46.8M
|
|
|
Oct 20, 2021
Q3 2021
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
6.1K+ 7.98% |
$877K - $927K
|
82.5K
$17M
|
|
|
Nov 02, 2021
Q3 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
5.24K+ 6.15% |
$753K - $796K
|
90.4K
$18.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
5.04K+ 2.4% |
$724K - $766K
|
215K
$44.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.02K+ 3.11% |
$722K - $763K
|
166K
$34.3M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
4.64K+ 35.67% |
$667K - $706K
|
17.7K
$3.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
4.47K+ 145.68% |
$642K - $679K
|
7.53K
$1.55M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.46K+ 8.86% |
$641K - $678K
|
54.8K
$11.3M
|
|
|
Oct 20, 2021
Q3 2021
|
Essex Savings Bank
|
BUY
|
- |
4.06KNew |
$583K - $617K
|
4.06K
$837K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.06K+ 269.39% |
$583K - $617K
|
5.56K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.05K+ 218.99% |
$582K - $615K
|
5.9K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.83K+ 6.84% |
$551K - $583K
|
59.9K
$12.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
3.77K+ 13.89% |
$542K - $573K
|
30.9K
$6.37M
|
|
|
Nov 04, 2021
Q3 2021
|
Novare Capital Management LLC
|
BUY
|
- |
3.72KNew |
$535K - $565K
|
3.72K
$767K
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
3.72K+ 8.39% |
$534K - $565K
|
48K
$9.9M
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3.7K+ 2.87% |
$532K - $563K
|
133K
$27.3M
|
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
3.66KNew |
$526K - $557K
|
3.66K
$755K
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.66K+ 255.05% |
$526K - $556K
|
5.1K
$1.05M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.59K+ 8.26% |
$516K - $546K
|
47.1K
$9.71M
|
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
3.59K+ 4.65% |
$515K - $545K
|
80.6K
$16.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
3.57KNew |
$513K - $542K
|
3.57K
$735K
|
|
|
Oct 19, 2021
Q3 2021
|
Pacific Financial Group Inc
|
BUY
|
- |
3.56K+ 10.86% |
$512K - $542K
|
36.4K
$7.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.52KNew |
$507K - $536K
|
3.52K
$727K
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
3.5KNew |
$503K - $532K
|
3.5K
$722K
|