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 04, 2021
Q3 2021
|
Arch Capital Group Ltd.
|
BUY
|
- |
843+ 0.54% |
$121K - $128K
|
156K
$32.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
843+ 0.59% |
$121K - $128K
|
144K
$29.7M
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
835+ 44.18% |
$120K - $127K
|
2.73K
$562K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
827+ 2.28% |
$119K - $126K
|
37.1K
$7.66M
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
BUY
|
- |
823+ 6.4% |
$118K - $125K
|
13.7K
$2.82M
|
|
|
Nov 05, 2021
Q3 2021
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
783+ 0.32% |
$113K - $119K
|
242K
$49.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
756+ 1.75% |
$109K - $115K
|
44.1K
$9.08M
|
|
|
Oct 19, 2021
Q3 2021
|
Acas, LLC
|
BUY
|
- |
727+ 3.47% |
$105K - $111K
|
21.7K
$4.47M
|
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
BUY
|
- |
719+ 6.92% |
$103K - $109K
|
11.1K
$2.29M
|
|
|
Oct 18, 2021
Q3 2021
|
Sterling Investment Advisors LLC
|
BUY
|
- |
685+ 0.92% |
$98.5K - $104K
|
74.8K
$15.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
683+ 0.78% |
$98.2K - $104K
|
87.7K
$18.1M
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
682+ 14.48% |
$98K - $104K
|
5.39K
$1.11M
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
668+ 1.64% |
$96K - $102K
|
41.4K
$8.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
666+ 0.76% |
$95.7K - $101K
|
87.8K
$18.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
616+ 8.84% |
$88.6K - $93.6K
|
7.58K
$1.56M
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
610+ 0.17% |
$87.7K - $92.7K
|
357K
$73.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
591+ 34.1% |
$85K - $89.8K
|
2.32K
$479K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
586+ 5.24% |
$84.2K - $89.1K
|
11.8K
$2.43M
|
|
|
Oct 27, 2021
Q3 2021
|
Peoples Bank
|
BUY
|
- |
580+ 6.25% |
$83.4K - $88.2K
|
9.86K
$2.03M
|
|
|
Oct 13, 2021
Q3 2021
|
Investment Partners, Ltd.
|
BUY
|
- |
566+ 2.43% |
$81.4K - $86K
|
23.8K
$4.92M
|
|
|
Oct 20, 2021
Q3 2021
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
550+ 1.35% |
$79.1K - $83.6K
|
41.2K
$8.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
516+ 0.72% |
$74.2K - $78.4K
|
72.5K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
500+ 27.28% |
$71.9K - $76K
|
2.33K
$481K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
499+ 3.99% |
$71.7K - $75.8K
|
13K
$2.68M
|
|
|
Nov 10, 2021
Q3 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
497+ 1.04% |
$71.4K - $75.5K
|
48.4K
$9.97M
|
|
|
Oct 28, 2021
Q3 2021
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
497+ 1.86% |
$71.4K - $75.5K
|
27.3K
$5.62M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
457New |
$65.7K - $69.5K
|
457
$94.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
439+ 0.9% |
$63.1K - $66.7K
|
49.2K
$10.1M
|
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
430New |
$61.8K - $65.4K
|
430
$88.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
426+ 5.79% |
$61.2K - $64.8K
|
7.78K
$1.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
424+ 10.47% |
$61K - $64.4K
|
4.48K
$923K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
424+ 2.25% |
$61K - $64.4K
|
19.3K
$3.97M
|
|
|
Oct 21, 2021
Q3 2021
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
407+ 16.67% |
$58.5K - $61.9K
|
2.85K
$587K
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
357+ 21.39% |
$51.3K - $54.3K
|
2.03K
$418K
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Financial Advisory LLC
|
BUY
|
- |
356+ 5.01% |
$51.2K - $54.1K
|
7.46K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
347+ 1.37% |
$49.9K - $52.7K
|
25.6K
$5.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
341+ 0.99% |
$49K - $51.8K
|
34.7K
$7.15M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
338+ 15.23% |
$48.6K - $51.4K
|
2.56K
$527K
|
|
|
Oct 12, 2021
Q3 2021
|
Windsor Group LTD
|
BUY
|
- |
334+ 5.47% |
$48K - $50.8K
|
6.44K
$1.33M
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
332+ 1.73% |
$47.7K - $50.5K
|
19.6K
$4.03M
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
316+ 2.48% |
$45.4K - $48K
|
13.1K
$2.7M
|
|
|
Oct 04, 2021
Q3 2021
|
Thomasville National Bank
|
BUY
|
- |
312+ 5.0% |
$44.9K - $47.4K
|
6.56K
$1.35M
|
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
299+ 3.81% |
$43K - $45.4K
|
8.15K
$1.68M
|
|
|
Oct 19, 2021
Q3 2021
|
Bristlecone Advisors, LLC
|
BUY
|
- |
298+ 2.57% |
$42.8K - $45.3K
|
11.9K
$2.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
285New |
$41K - $43.3K
|
285
$58.8K
|
|
|
Oct 12, 2021
Q3 2021
|
Acropolis Investment Management, LLC
|
BUY
|
- |
283+ 0.48% |
$40.7K - $43K
|
59K
$12.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
278+ 0.98% |
$40K - $42.3K
|
28.8K
$5.94M
|
|
|
Oct 19, 2021
Q3 2021
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
276+ 1.92% |
$39.7K - $42K
|
14.6K
$3.02M
|
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
BUY
|
- |
274+ 0.2% |
$39.4K - $41.6K
|
137K
$28.2M
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
268+ 5.2% |
$38.5K - $40.7K
|
5.42K
$1.12M
|