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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
11.5K+ 9.04% |
$1.48M - $1.74M
|
139K
$28.7M
|
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
11.5K+ 58.14% |
$1.47M - $1.73M
|
31.2K
$6.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Jsf Financial, LLC
|
BUY
|
- |
11.3K+ 27.01% |
$1.45M - $1.7M
|
53K
$10.9M
|
|
|
Oct 21, 2022
Q3 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
10.8K+ 33.06% |
$1.39M - $1.63M
|
43.5K
$8.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
9.77K+ 10.14% |
$1.26M - $1.47M
|
106K
$21.9M
|
|
|
Oct 25, 2022
Q3 2022
|
First Merchants Corp
|
BUY
|
- |
9.57K+ 10.15% |
$1.23M - $1.44M
|
104K
$21.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8.81K+ 1.05% |
$1.13M - $1.33M
|
852K
$176M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
8.78K+ 3.28% |
$1.13M - $1.33M
|
276K
$57M
|
|
|
Nov 14, 2022
Q3 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
8.72K+ 174.02% |
$1.12M - $1.32M
|
13.7K
$2.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.53KNew |
$1.1M - $1.29M
|
8.53K
$1.76M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
8.11K+ 15.13% |
$1.04M - $1.22M
|
61.7K
$12.7M
|
|
|
Oct 12, 2022
Q3 2022
|
Prosperity Planning, Inc.
|
BUY
|
- |
8.02K+ 12.63% |
$1.03M - $1.21M
|
71.5K
$14.7M
|
|
|
Nov 16, 2022
Q3 2022
|
Droms Strauss Advisors Inc
St. Louis, MO |
BUY
|
- |
7.94K+ 6.35% |
$1.02M - $1.2M
|
133K
$27.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Smithbridge Asset Management Inc
|
BUY
|
- |
7.73KNew |
$993K - $1.17M
|
7.73K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
7.67K+ 8.06% |
$986K - $1.16M
|
103K
$21.2M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
7.61K+ 7.4% |
$978K - $1.15M
|
110K
$22.8M
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
7.61K+ 7.4% |
$978K - $1.15M
|
110K
$22.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
7.38K+ 73.06% |
$949K - $1.11M
|
17.5K
$3.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.26K+ 7.77% |
$933K - $1.1M
|
101K
$20.8M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.23K+ 0.22% |
$929K - $1.09M
|
3.23M
$666M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.23K+ 0.22% |
$929K - $1.09M
|
3.23M
$666M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
7.2K+ 47.46% |
$926K - $1.09M
|
22.4K
$4.61M
|
|
|
Oct 20, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
7.19KNew |
$924K - $1.09M
|
7.19K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
7.17K+ 40.04% |
$921K - $1.08M
|
25.1K
$5.17M
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
7.06K+ 180.57% |
$908K - $1.07M
|
11K
$2.26M
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
7.03K+ 229.46% |
$904K - $1.06M
|
10.1K
$2.08M
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
BUY
|
- |
6.78KNew |
$871K - $1.02M
|
6.78K
$1.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Florin Court Capital LLP
|
BUY
|
- |
6.7K+ 41.23% |
$861K - $1.01M
|
23K
$4.73M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
6.52K+ 3.81% |
$838K - $984K
|
178K
$36.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Corundum Group, Inc.
|
BUY
|
- |
6.34KNew |
$815K - $957K
|
6.34K
$1.31M
|
|
|
Oct 24, 2022
Q3 2022
|
Sigma Investment Counselors Inc
|
BUY
|
- |
6.27K+ 79.75% |
$805K - $946K
|
14.1K
$2.91M
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
6.09KNew |
$782K - $919K
|
6.09K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.05KNew |
$777K - $913K
|
6.05K
$1.25M
|
|
|
Nov 09, 2022
Q3 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
6.01KNew |
$773K - $908K
|
6.01K
$1.24M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
6.01K+ 17.93% |
$772K - $907K
|
39.5K
$8.14M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.99K+ 3.7% |
$770K - $905K
|
168K
$34.6M
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
5.69K+ 3.68% |
$731K - $859K
|
160K
$33M
|
|
|
Oct 28, 2022
Q3 2022
|
Newport Capital Group, LLC
|
BUY
|
- |
5.69K+ 100.0% |
$731K - $859K
|
11.4K
$2.34M
|
|
|
Dec 06, 2022
Q3 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
5.68K+ 19.63% |
$730K - $858K
|
34.6K
$7.14M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
5.6KNew |
$720K - $845K
|
5.6K
$1.15M
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
5.52K+ 10.45% |
$709K - $833K
|
58.3K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
5.39K+ 37.05% |
$692K - $813K
|
19.9K
$4.11M
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
5.34K+ 15.76% |
$687K - $807K
|
39.2K
$8.09M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
5.17K+ 5.22% |
$665K - $781K
|
104K
$21.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
4.96KNew |
$638K - $749K
|
4.96K
$1.02M
|
|
|
Oct 06, 2022
Q3 2022
|
ETF Portfolio Partners, Inc.
|
BUY
|
- |
4.88K+ 7.3% |
$627K - $737K
|
71.7K
$14.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
4.68K+ 0.81% |
$601K - $706K
|
585K
$121M
|
|
|
Oct 24, 2022
Q3 2022
|
Thrive Wealth Management, LLC
|
BUY
|
- |
4.66K+ 118.48% |
$598K - $703K
|
8.58K
$1.77M
|
|
|
Oct 20, 2022
Q3 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
4.57K+ 10.99% |
$588K - $690K
|
46.2K
$9.52M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.37K+ 2.64% |
$562K - $660K
|
170K
$35.1M
|