Purchases and Sales Made in Q3 2023 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 2023. 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, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
605KNew |
$92.8M - $101M
|
605K
$125M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
463K+ 274.38% |
$70.9M - $77.1M
|
631K
$130M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
407KNew |
$62.3M - $67.8M
|
407K
$83.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
356K+ 1513.55% |
$54.5M - $59.3M
|
379K
$78.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
290K+ 5962.48% |
$44.4M - $48.3M
|
295K
$60.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
222K+ 28.55% |
$34.1M - $37M
|
1M
$206M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
187KNew |
$28.7M - $31.2M
|
187K
$38.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
173K+ 85.55% |
$26.5M - $28.9M
|
375K
$77.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
145K+ 46.85% |
$22.3M - $24.2M
|
455K
$93.8M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
141KNew |
$21.5M - $23.4M
|
141K
$29M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
122K+ 8787.36% |
$18.8M - $20.4M
|
124K
$25.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
117K+ 5055.4% |
$17.9M - $19.4M
|
119K
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
85.2K+ 10.76% |
$13.1M - $14.2M
|
877K
$181M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
82.6K+ 7.18% |
$12.7M - $13.8M
|
1.23M
$254M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
80.3K+ 17.42% |
$12.3M - $13.4M
|
541K
$112M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
79.7KNew |
$12.2M - $13.3M
|
79.7K
$16.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
75.1K+ 939.03% |
$11.5M - $12.5M
|
83.1K
$17.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
74.3K+ 56.61% |
$11.4M - $12.4M
|
206K
$42.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
63.8K+ 4.47% |
$9.78M - $10.6M
|
1.49M
$307M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
60.4K+ 23.66% |
$9.26M - $10.1M
|
316K
$65.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
58.2K+ 81.86% |
$8.93M - $9.71M
|
129K
$26.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
51.2K+ 30.5% |
$7.85M - $8.54M
|
219K
$45.2M
|
|
|
Nov 30, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
47.3K+ 169.56% |
$7.25M - $7.88M
|
75.1K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
41.5K+ 25.45% |
$6.37M - $6.93M
|
205K
$42.2M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
41.4K+ 8.11% |
$6.35M - $6.9M
|
552K
$114M
|
|
|
Oct 26, 2023
Q3 2023
|
Detalus Advisors, LLC
|
BUY
|
- |
38.6KNew |
$5.92M - $6.44M
|
38.6K
$7.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
38.5K+ 35.79% |
$5.91M - $6.43M
|
146K
$30.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.3K+ 230.23% |
$5.71M - $6.21M
|
53.5K
$11M
|
|
|
Oct 17, 2023
Q3 2023
|
Berkshire Money Management, Inc.
|
BUY
|
- |
35.7K+ 15.21% |
$5.47M - $5.95M
|
270K
$55.7M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
32.1K+ 442.77% |
$4.92M - $5.35M
|
39.3K
$8.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Derbend Asset Management
|
BUY
|
- |
30KNew |
$4.61M - $5.01M
|
30K
$6.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
29.9K+ 6.2% |
$4.59M - $4.99M
|
513K
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
29.6K+ 44.34% |
$4.54M - $4.94M
|
96.4K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
29.6K+ 6200.0% |
$4.53M - $4.93M
|
30.1K
$6.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
28.5K+ 1.33% |
$4.37M - $4.75M
|
2.17M
$447M
|
|
|
Oct 11, 2023
Q3 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
28.5K+ 8.61% |
$4.36M - $4.75M
|
359K
$74M
|
|
|
Oct 11, 2023
Q3 2023
|
Praetorian Wealth Management, Inc.
|
BUY
|
- |
25.3K+ 9.78% |
$3.87M - $4.21M
|
283K
$58.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24K+ 1.25% |
$3.68M - $4M
|
1.94M
$400M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
21.5K+ 20.51% |
$3.3M - $3.58M
|
126K
$26M
|
|
|
Oct 31, 2023
Q3 2023
|
Tilson Financial Group, Inc.
New Providence, NJ |
BUY
|
- |
20.8KNew |
$3.19M - $3.47M
|
20.8K
$4.29M
|
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
20.6KNew |
$3.17M - $3.44M
|
20.6K
$4.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
BUY
|
- |
20.4K+ 36.1% |
$3.12M - $3.4M
|
76.8K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
20.2KNew |
$3.1M - $3.38M
|
20.2K
$4.17M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
17.6KNew |
$2.7M - $2.94M
|
17.6K
$3.63M
|
|
|
Oct 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
17.1KNew |
$2.62M - $2.85M
|
17.1K
$3.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.8K+ 1.56% |
$2.58M - $2.81M
|
1.09M
$225M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
16.6K+ 22.89% |
$2.54M - $2.77M
|
89.1K
$18.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
16.1K+ 19.81% |
$2.47M - $2.69M
|
97.5K
$20.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
15.1K+ 8.51% |
$2.31M - $2.51M
|
192K
$39.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15K+ 21.52% |
$2.31M - $2.51M
|
85K
$17.5M
|