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 08, 2022
Q3 2022
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-370- 5.29% |
$47.6K - $55.9K
|
6.62K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-371- 23.53% |
$47.7K - $56K
|
1.21K
$249K
|
|
|
Oct 18, 2022
Q3 2022
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-388- 6.73% |
$49.9K - $58.6K
|
5.38K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-390- 0.78% |
$50.1K - $58.9K
|
49.6K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-410- 3.58% |
$52.7K - $61.9K
|
11K
$2.28M
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-414Closed |
$53.2K - $62.5K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-415- 0.45% |
$53.3K - $62.6K
|
92.7K
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-435- 20.18% |
$55.9K - $65.7K
|
1.72K
$355K
|
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-446- 0.63% |
$57.3K - $67.3K
|
70.3K
$14.5M
|
|
|
Oct 14, 2022
Q3 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-447- 3.25% |
$57.4K - $67.5K
|
13.3K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-450- 4.65% |
$57.8K - $67.9K
|
9.22K
$1.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-455- 21.69% |
$58.5K - $68.7K
|
1.64K
$339K
|
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-468- 0.41% |
$60.1K - $70.6K
|
113K
$23.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-477- 2.41% |
$61.3K - $72K
|
19.3K
$3.98M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-484- 0.53% |
$62.2K - $73.1K
|
90.1K
$18.6M
|
|
|
Oct 13, 2022
Q3 2022
|
Nvest Financial, LLC
|
SELL
|
- |
-496- 1.39% |
$63.7K - $74.9K
|
35.3K
$7.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-500- 1.3% |
$64.3K - $75.5K
|
37.9K
$7.81M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-516- 0.74% |
$66.3K - $77.9K
|
69.4K
$14.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-525- 0.63% |
$67.5K - $79.3K
|
82.5K
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-528- 1.8% |
$67.9K - $79.7K
|
28.8K
$5.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-535- 20.24% |
$68.8K - $80.8K
|
2.11K
$435K
|
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-536- 2.77% |
$68.9K - $80.9K
|
18.8K
$3.88M
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-540- 16.83% |
$69.4K - $81.5K
|
2.67K
$550K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-549- 43.43% |
$70.6K - $82.9K
|
715
$147K
|
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-575- 3.99% |
$73.9K - $86.8K
|
13.8K
$2.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-604- 6.39% |
$77.6K - $91.2K
|
8.86K
$1.83M
|
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-621- 2.9% |
$79.8K - $93.7K
|
20.8K
$4.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Rkl Wealth Management LLC
|
SELL
|
- |
-627- 1.54% |
$80.6K - $94.7K
|
40K
$8.24M
|
|
|
Oct 27, 2022
Q3 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-631- 23.84% |
$81.1K - $95.3K
|
2.02K
$416K
|
|
|
Oct 13, 2022
Q3 2022
|
Beacon Financial Group
|
SELL
|
- |
-655- 1.82% |
$84.2K - $98.9K
|
35.4K
$7.3M
|
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-657- 2.01% |
$84.4K - $99.2K
|
32.1K
$6.61M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-671- 0.2% |
$86.2K - $101K
|
343K
$70.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-681- 2.55% |
$87.5K - $103K
|
26K
$5.36M
|
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-699- 6.25% |
$89.8K - $106K
|
10.5K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-700- 14.58% |
$90K - $106K
|
4.1K
$845K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-700- 14.58% |
$90K - $106K
|
4.1K
$845K
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-701Closed |
$90.1K - $106K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-718- 0.58% |
$92.3K - $108K
|
122K
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-728- 0.01% |
$93.6K - $110K
|
7.04M
$1.45B
|
|
|
Oct 06, 2022
Q3 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-734- 1.58% |
$94.3K - $111K
|
45.8K
$9.45M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-743- 15.76% |
$95.5K - $112K
|
3.97K
$818K
|
|
|
Nov 04, 2022
Q3 2022
|
Tamar Securities, LLC
|
SELL
|
- |
-762- 1.14% |
$97.9K - $115K
|
66K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-772- 2.29% |
$99.2K - $117K
|
32.9K
$6.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-779- 3.68% |
$100K - $118K
|
20.4K
$4.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-785- 12.34% |
$101K - $119K
|
5.58K
$1.15M
|
|
|
Oct 13, 2022
Q3 2022
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-813- 7.43% |
$104K - $123K
|
10.1K
$2.09M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-814- 11.36% |
$105K - $123K
|
6.35K
$1.31M
|
|
|
Oct 27, 2022
Q3 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-834- 6.48% |
$107K - $126K
|
12K
$2.48M
|
|
|
Oct 21, 2022
Q3 2022
|
Lutz Financial Services LLC
|
SELL
|
- |
-878- 0.66% |
$113K - $133K
|
133K
$27.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-895- 11.44% |
$115K - $135K
|
6.93K
$1.43M
|