Purchases and Sales Made in Q3 2022 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 2022. 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, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-53- 1.21% |
$6.81K - $8K
|
4.33K
$894K
|
|
|
Oct 24, 2022
Q3 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-53- 0.53% |
$6.81K - $8K
|
9.9K
$2.04M
|
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-62- 4.25% |
$7.97K - $9.36K
|
1.4K
$288K
|
|
|
Oct 21, 2022
Q3 2022
|
Blossom Wealth Management
|
SELL
|
- |
-64- 2.26% |
$8.23K - $9.66K
|
2.76K
$570K
|
|
|
Nov 01, 2022
Q3 2022
|
Clear Investment Research, LLC
|
SELL
|
- |
-64- 0.77% |
$8.23K - $9.66K
|
8.25K
$1.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-66- 0.09% |
$8.48K - $9.96K
|
75.2K
$15.5M
|
|
|
Oct 06, 2022
Q3 2022
|
Founders Capital Management
|
SELL
|
- |
-66- 5.33% |
$8.48K - $9.96K
|
1.17K
$242K
|
|
|
Oct 24, 2022
Q3 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-68- 89.47% |
$8.74K - $10.3K
|
8
$1.65K
|
|
|
Oct 28, 2022
Q3 2022
|
Aspiriant, LLC
|
SELL
|
- |
-70- 1.59% |
$9K - $10.6K
|
4.33K
$893K
|
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-71- 6.79% |
$9.12K - $10.7K
|
974
$201K
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-75- 2.67% |
$9.64K - $11.3K
|
2.74K
$564K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-79- 3.01% |
$10.2K - $11.9K
|
2.54K
$524K
|
|
|
Oct 19, 2022
Q3 2022
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-81- 0.52% |
$10.4K - $12.2K
|
15.6K
$3.21M
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-85- 4.18% |
$10.9K - $12.8K
|
1.95K
$402K
|
|
|
Oct 21, 2022
Q3 2022
|
Sbk Financial, Inc.
Richmond, VA |
SELL
|
- |
-86- 1.65% |
$11.1K - $13K
|
5.14K
$1.06M
|
|
|
Oct 13, 2022
Q3 2022
|
Francis Financial, Inc.
New York, NY |
SELL
|
- |
-86- 3.14% |
$11.1K - $13K
|
2.65K
$546K
|
|
|
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-86- 3.2% |
$11.1K - $13K
|
2.61K
$537K
|
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-87- 0.75% |
$11.2K - $13.1K
|
11.5K
$2.36M
|
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-90- 0.93% |
$11.6K - $13.6K
|
9.58K
$1.98M
|
|
|
Oct 18, 2022
Q3 2022
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-91- 4.09% |
$11.7K - $13.7K
|
2.13K
$440K
|
|
|
Oct 21, 2022
Q3 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-93- 2.22% |
$12K - $14K
|
4.1K
$845K
|
|
|
Nov 15, 2022
Q3 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-93- 1.6% |
$12K - $14K
|
5.72K
$1.18M
|
|
|
Oct 21, 2022
Q3 2022
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-96- 0.41% |
$12.3K - $14.5K
|
23.4K
$4.83M
|
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-99- 3.68% |
$12.7K - $14.9K
|
2.59K
$534K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-100- 80.0% |
$12.9K - $15.1K
|
25
$5.15K
|
|
|
Nov 09, 2022
Q3 2022
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-104- 0.88% |
$13.4K - $15.7K
|
11.7K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-104- 0.2% |
$13.4K - $15.7K
|
50.8K
$10.5M
|
|
|
Oct 21, 2022
Q3 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-106- 1.41% |
$13.6K - $16K
|
7.43K
$1.53M
|
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
SELL
|
- |
-108- 5.85% |
$13.9K - $16.3K
|
1.74K
$359K
|
|
|
Oct 17, 2022
Q3 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-109- 1.54% |
$14K - $16.5K
|
6.95K
$1.43M
|
|
|
Nov 07, 2022
Q3 2022
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-119- 2.2% |
$15.3K - $18K
|
5.3K
$1.09M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-122- 0.88% |
$15.7K - $18.4K
|
13.8K
$2.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-123- 0.43% |
$15.8K - $18.6K
|
28.3K
$5.83M
|
|
|
Oct 14, 2022
Q3 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-125- 5.25% |
$16.1K - $18.9K
|
2.26K
$465K
|
|
|
Nov 01, 2022
Q3 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-125- 6.05% |
$16.1K - $18.9K
|
1.94K
$400K
|
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-126- 0.3% |
$16.2K - $19K
|
42K
$8.66M
|
|
|
Nov 10, 2022
Q3 2022
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-129- 1.64% |
$16.6K - $19.5K
|
7.71K
$1.59M
|
|
|
Dec 18, 2023
Q3 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-135Closed |
$17.4K - $20.4K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-135- 6.57% |
$17.4K - $20.4K
|
1.92K
$396K
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-136- 7.2% |
$17.5K - $20.5K
|
1.75K
$362K
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-138- 2.79% |
$17.7K - $20.8K
|
4.81K
$991K
|
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-150- 0.22% |
$19.3K - $22.6K
|
67.9K
$14M
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-151- 7.7% |
$19.4K - $22.8K
|
1.81K
$373K
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-151- 2.33% |
$19.4K - $22.8K
|
6.34K
$1.31M
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-152- 1.15% |
$19.5K - $22.9K
|
13.1K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-157- 6.44% |
$20.2K - $23.7K
|
2.28K
$470K
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-157- 0.44% |
$20.2K - $23.7K
|
35.5K
$7.32M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-159- 7.02% |
$20.4K - $24K
|
2.11K
$434K
|
|
|
Nov 04, 2022
Q3 2022
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-160- 0.48% |
$20.6K - $24.2K
|
33.3K
$6.86M
|
|
|
Nov 03, 2022
Q3 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-164- 1.32% |
$21.1K - $24.8K
|
12.3K
$2.54M
|