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 01, 2021
Q3 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-21- 0.86% |
$3.02K - $3.19K
|
2.41K
$497K
|
|
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-22- 0.35% |
$3.16K - $3.34K
|
6.34K
$1.31M
|
|
|
Oct 27, 2021
Q3 2021
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-22- 0.09% |
$3.16K - $3.34K
|
25.8K
$5.32M
|
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-26Closed |
$3.74K - $3.95K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-27- 0.84% |
$3.88K - $4.1K
|
3.19K
$659K
|
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
SELL
|
- |
-27- 1.01% |
$3.88K - $4.1K
|
2.65K
$546K
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-30- 0.12% |
$4.31K - $4.56K
|
24.3K
$5.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-33- 1.02% |
$4.74K - $5.02K
|
3.19K
$658K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-34- 0.98% |
$4.89K - $5.17K
|
3.44K
$710K
|
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-34- 0.14% |
$4.89K - $5.17K
|
25.1K
$5.18M
|
|
|
Oct 19, 2021
Q3 2021
|
Uma Financial Services, Inc.
|
SELL
|
- |
-34- 0.84% |
$4.89K - $5.17K
|
4.03K
$831K
|
|
|
Nov 01, 2021
Q3 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-39- 0.31% |
$5.61K - $5.93K
|
12.3K
$2.55M
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-45- 0.58% |
$6.47K - $6.84K
|
7.66K
$1.58M
|
|
|
Oct 14, 2021
Q3 2021
|
Atlas Brown,Inc.
|
SELL
|
- |
-46- 1.29% |
$6.61K - $6.99K
|
3.51K
$724K
|
|
|
Oct 28, 2021
Q3 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-47- 0.8% |
$6.76K - $7.14K
|
5.83K
$1.2M
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-48- 0.11% |
$6.9K - $7.3K
|
43.7K
$9.01M
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-48- 0.11% |
$6.9K - $7.3K
|
43.7K
$9.01M
|
|
|
Oct 20, 2021
Q3 2021
|
Domani Wealth, LLC
|
SELL
|
- |
-49- 0.57% |
$7.04K - $7.45K
|
8.52K
$1.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-52- 1.02% |
$7.48K - $7.9K
|
5.06K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-52- 1.02% |
$7.48K - $7.9K
|
5.06K
$1.04M
|
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-54- 2.38% |
$7.76K - $8.21K
|
2.22K
$457K
|
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-55- 2.32% |
$7.91K - $8.36K
|
2.32K
$477K
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-56- 1.33% |
$8.05K - $8.51K
|
4.16K
$858K
|
|
|
Nov 12, 2021
Q3 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-56- 0.13% |
$8.05K - $8.51K
|
42.8K
$8.83M
|
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-62- 2.89% |
$8.91K - $9.42K
|
2.08K
$429K
|
|
|
Oct 13, 2021
Q3 2021
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-63- 1.39% |
$9.06K - $9.58K
|
4.47K
$922K
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-67- 1.45% |
$9.63K - $10.2K
|
4.57K
$942K
|
|
|
Nov 12, 2021
Q3 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-70- 1.26% |
$10.1K - $10.6K
|
5.47K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-73- 2.51% |
$10.5K - $11.1K
|
2.83K
$583K
|
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
SELL
|
- |
-82- 2.0% |
$11.8K - $12.5K
|
4.02K
$829K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-83- 4.36% |
$11.9K - $12.6K
|
1.82K
$375K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-84- 0.03% |
$12.1K - $12.8K
|
285K
$58.8M
|
|
|
Oct 14, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-87- 1.38% |
$12.5K - $13.2K
|
6.2K
$1.28M
|
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-90- 0.24% |
$12.9K - $13.7K
|
37.7K
$7.78M
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-100- 3.71% |
$14.4K - $15.2K
|
2.59K
$535K
|
|
|
Nov 03, 2021
Q3 2021
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-100- 1.38% |
$14.4K - $15.2K
|
7.15K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-100- 1.08% |
$14.4K - $15.2K
|
9.16K
$1.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-105- 2.94% |
$15.1K - $16K
|
3.47K
$715K
|
|
|
Nov 12, 2021
Q3 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-109- 14.25% |
$15.7K - $16.6K
|
656
$135K
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-111- 2.41% |
$16K - $16.9K
|
4.5K
$928K
|
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
SELL
|
- |
-112- 32.37% |
$16.1K - $17K
|
234
$48.2K
|
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
SELL
|
- |
-115- 6.38% |
$16.5K - $17.5K
|
1.69K
$348K
|
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-117- 0.75% |
$16.8K - $17.8K
|
15.5K
$3.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Rkl Wealth Management LLC
|
SELL
|
- |
-128- 0.3% |
$18.4K - $19.5K
|
41.9K
$8.64M
|
|
|
Nov 05, 2021
Q3 2021
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-130- 2.3% |
$18.7K - $19.8K
|
5.53K
$1.14M
|
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
SELL
|
- |
-134- 24.28% |
$19.3K - $20.4K
|
418
$86.2K
|
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-135- 4.39% |
$19.4K - $20.5K
|
2.94K
$606K
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-136- 1.29% |
$19.6K - $20.7K
|
10.4K
$2.15M
|
|
|
Oct 19, 2021
Q3 2021
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-141- 0.63% |
$20.3K - $21.4K
|
22.3K
$4.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-144Closed |
$20.7K - $21.9K
|
0
$0
|