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 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
12+ 0.59% |
$1.73K - $1.82K
|
2.06K
$425K
|
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
BUY
|
- |
10+ 0.17% |
$1.44K - $1.52K
|
5.78K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
10+ 0.18% |
$1.44K - $1.52K
|
5.65K
$1.17M
|
|
|
Oct 07, 2021
Q3 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
BUY
|
- |
10+ 0.51% |
$1.44K - $1.52K
|
1.98K
$407K
|
|
|
Oct 25, 2021
Q3 2021
|
Wbh Advisory Inc
|
BUY
|
- |
10+ 0.31% |
$1.44K - $1.52K
|
3.25K
$669K
|
|
|
Nov 12, 2021
Q3 2021
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
10+ 0.58% |
$1.44K - $1.52K
|
1.73K
$357K
|
|
|
Nov 02, 2021
Q3 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
6+ 0.11% |
$863 - $912
|
5.27K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
6+ 0.09% |
$863 - $912
|
6.91K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
6+ 0.22% |
$863 - $912
|
2.67K
$551K
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
5+ 0.37% |
$719 - $760
|
1.37K
$282K
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
4+ 0.13% |
$575 - $608
|
3.13K
$645K
|
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
3+ 0.67% |
$431 - $456
|
449
$92.6K
|
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
3+ 0.13% |
$431 - $456
|
2.31K
$476K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
3+ 0.57% |
$431 - $456
|
531
$109K
|
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
BUY
|
- |
3+ 0.07% |
$431 - $456
|
4.51K
$929K
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2+ 0.0% |
$288 - $304
|
57.1K
$11.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
BUY
|
- |
2+ 0.0% |
$288 - $304
|
47.6K
$9.81M
|
|
|
Nov 09, 2021
Q3 2021
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 0.04% |
$288 - $304
|
5.4K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
2New |
$288 - $304
|
2
$412
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2+ 0.04% |
$288 - $304
|
4.75K
$980K
|
|
|
Oct 13, 2021
Q3 2021
|
Evanson Asset Management, LLC
|
BUY
|
- |
1+ 0.02% |
$144 - $152
|
5.46K
$1.13M
|
|
|
Nov 01, 2021
Q3 2021
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1+ 0.44% |
$144 - $152
|
227
$46.8K
|
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
1+ 0.02% |
$144 - $152
|
4.57K
$942K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
1+ 0.13% |
$144 - $152
|
781
$161K
|
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
1+ 0.02% |
$144 - $152
|
5.48K
$1.13M
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
1+ 0.02% |
$144 - $152
|
5.11K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-1- 0.01% |
$144 - $152
|
10.6K
$2.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-1- 0.02% |
$144 - $152
|
5.94K
$1.22M
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1- 0.04% |
$144 - $152
|
2.24K
$463K
|
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-5- 0.26% |
$719 - $760
|
1.91K
$393K
|
|
|
Oct 06, 2021
Q3 2021
|
Evensky & Katz LLC
|
SELL
|
- |
-5- 0.07% |
$719 - $760
|
7.18K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Jsf Financial, LLC
|
SELL
|
- |
-6- 0.17% |
$863 - $912
|
3.49K
$720K
|
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-7- 0.07% |
$1.01K - $1.06K
|
9.96K
$2.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-10- 4.0% |
$1.44K - $1.52K
|
240
$49.5K
|
|
|
Oct 22, 2021
Q3 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-10- 0.1% |
$1.44K - $1.52K
|
9.98K
$2.06M
|
|
|
Nov 05, 2021
Q3 2021
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-10- 0.28% |
$1.44K - $1.52K
|
3.58K
$738K
|
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-10- 0.3% |
$1.44K - $1.52K
|
3.36K
$692K
|
|
|
Oct 15, 2021
Q3 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-11- 0.3% |
$1.58K - $1.67K
|
3.6K
$742K
|
|
|
Apr 19, 2022
Q3 2021
|
Stegner Investment Associates Inc.
|
SELL
|
- |
-12- 0.04% |
$1.73K - $1.82K
|
29.4K
$6.07M
|
|
|
Oct 12, 2021
Q3 2021
|
Prairie View Partners, LLC
|
SELL
|
- |
-13- 4.73% |
$1.87K - $1.98K
|
262
$54K
|
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-14- 0.42% |
$2.01K - $2.13K
|
3.33K
$686K
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-14- 0.98% |
$2.01K - $2.13K
|
1.42K
$293K
|
|
|
Nov 01, 2021
Q3 2021
|
Center For Asset Management LLC
|
SELL
|
- |
-14- 0.71% |
$2.01K - $2.13K
|
1.97K
$406K
|
|
|
Nov 10, 2021
Q3 2021
|
Rodgers & Associates, LTD
|
SELL
|
- |
-16- 0.05% |
$2.3K - $2.43K
|
30.3K
$6.25M
|
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-16- 0.57% |
$2.3K - $2.43K
|
2.8K
$577K
|
|
|
Oct 20, 2021
Q3 2021
|
Patriot Investment Management Inc.
|
SELL
|
- |
-18- 0.18% |
$2.59K - $2.74K
|
9.72K
$2M
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-19- 0.82% |
$2.73K - $2.89K
|
2.31K
$477K
|
|
|
Oct 13, 2021
Q3 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-20- 0.05% |
$2.88K - $3.04K
|
43.6K
$8.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-20- 5.57% |
$2.88K - $3.04K
|
339
$69.9K
|
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-20- 0.13% |
$2.88K - $3.04K
|
15.4K
$3.18M
|