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 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-69.3K- 27.64% |
$8.9M - $10.5M
|
181K
$37.4M
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-84.5K- 97.14% |
$10.9M - $12.8M
|
2.49K
$512K
|
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-112K- 99.8% |
$14.4M - $17M
|
224
$46.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-145K- 5.5% |
$18.7M - $22M
|
2.5M
$516M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-153K- 4.4% |
$19.6M - $23M
|
3.32M
$684M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-163K- 39.73% |
$21M - $24.7M
|
248K
$51.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-185K- 32.53% |
$23.7M - $27.9M
|
383K
$78.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-195K- 9.68% |
$25.1M - $29.5M
|
1.82M
$375M
|
|
|
Nov 14, 2022
Q3 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-218K- 81.49% |
$28M - $32.9M
|
49.5K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-290K- 3.14% |
$37.2M - $43.7M
|
8.94M
$1.84B
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-307K- 26.8% |
$39.5M - $46.4M
|
839K
$173M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-319K- 52.6% |
$41M - $48.2M
|
287K
$59.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-530K- 97.79% |
$68.1M - $80M
|
12K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.23M- 9.98% |
$286M - $336M
|
20.1M
$4.15B
|