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 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-56- 0.47% |
$8.59K - $9.34K
|
11.8K
$2.43M
|
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-56- 4.26% |
$8.59K - $9.34K
|
1.26K
$260K
|
|
|
Nov 13, 2023
Q3 2023
|
Pinnacle Financial Group, LLC
|
SELL
|
- |
-56- 1.72% |
$8.59K - $9.34K
|
3.2K
$660K
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-56- 0.72% |
$8.59K - $9.34K
|
7.7K
$1.59M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-57- 2.55% |
$8.74K - $9.5K
|
2.18K
$449K
|
|
|
Dec 08, 2023
Q3 2023
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-61- 1.97% |
$9.35K - $10.2K
|
3.04K
$627K
|
|
|
Nov 20, 2023
Q3 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-61- 1.3% |
$9.35K - $10.2K
|
4.63K
$954K
|
|
|
Nov 06, 2023
Q3 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-65- 4.39% |
$9.97K - $10.8K
|
1.41K
$292K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-66- 2.97% |
$10.1K - $11K
|
2.16K
$444K
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-68- 3.99% |
$10.4K - $11.3K
|
1.64K
$338K
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-73- 0.5% |
$11.2K - $12.2K
|
14.6K
$3.01M
|
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-74- 0.49% |
$11.3K - $12.3K
|
15K
$3.08M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-75- 3.71% |
$11.5K - $12.5K
|
1.94K
$401K
|
|
|
Oct 19, 2023
Q3 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-75- 0.72% |
$11.5K - $12.5K
|
10.3K
$2.12M
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-78- 9.55% |
$12K - $13K
|
739
$152K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-80- 13.14% |
$12.3K - $13.3K
|
529
$109K
|
|
|
Oct 10, 2023
Q3 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-82- 0.38% |
$12.6K - $13.7K
|
21.8K
$4.49M
|
|
|
Oct 12, 2023
Q3 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-84- 0.44% |
$12.9K - $14K
|
18.8K
$3.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-85- 1.44% |
$13K - $14.2K
|
5.81K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-86- 1.46% |
$13.2K - $14.3K
|
5.79K
$1.19M
|
|
|
Oct 31, 2023
Q3 2023
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-87- 1.8% |
$13.3K - $14.5K
|
4.75K
$979K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-88- 1.38% |
$13.5K - $14.7K
|
6.3K
$1.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Weaver Consulting Group
|
SELL
|
- |
-90- 2.64% |
$13.8K - $15K
|
3.32K
$684K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
SELL
|
- |
-93- 0.93% |
$14.3K - $15.5K
|
9.9K
$2.04M
|
|
|
Oct 25, 2023
Q3 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-97- 1.29% |
$14.9K - $16.2K
|
7.4K
$1.52M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-98- 0.65% |
$15K - $16.3K
|
15K
$3.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-99- 5.71% |
$15.2K - $16.5K
|
1.63K
$337K
|
|
|
Nov 13, 2023
Q3 2023
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-100- 4.43% |
$15.3K - $16.7K
|
2.16K
$444K
|
|
|
Oct 20, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-100- 2.17% |
$15.3K - $16.7K
|
4.5K
$928K
|
|
|
Nov 13, 2023
Q3 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-104- 1.38% |
$15.9K - $17.3K
|
7.42K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-106- 0.47% |
$16.3K - $17.7K
|
22.2K
$4.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-110- 4.22% |
$16.9K - $18.3K
|
2.5K
$515K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-114- 0.39% |
$17.5K - $19K
|
29.4K
$6.07M
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-115- 17.69% |
$17.6K - $19.2K
|
535
$110K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-121- 0.69% |
$18.6K - $20.2K
|
17.4K
$3.58M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-122- 8.92% |
$18.7K - $20.3K
|
1.25K
$257K
|
|
|
Oct 25, 2023
Q3 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-123- 1.0% |
$18.9K - $20.5K
|
12.1K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-124- 0.78% |
$19K - $20.7K
|
15.8K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-124- 6.38% |
$19K - $20.7K
|
1.82K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-125- 2.05% |
$19.2K - $20.8K
|
5.96K
$1.23M
|
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-127- 1.44% |
$19.5K - $21.2K
|
8.67K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-129- 3.15% |
$19.8K - $21.5K
|
3.96K
$817K
|
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-130- 6.59% |
$19.9K - $21.7K
|
1.84K
$380K
|
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-130- 4.99% |
$19.9K - $21.7K
|
2.47K
$510K
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-132- 3.85% |
$20.2K - $22K
|
3.29K
$679K
|
|
|
Nov 15, 2023
Q3 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-134- 0.85% |
$20.5K - $22.3K
|
15.6K
$3.22M
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-135- 1.53% |
$20.7K - $22.5K
|
8.68K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-135- 2.39% |
$20.7K - $22.5K
|
5.51K
$1.13M
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-139- 2.78% |
$21.3K - $23.2K
|
4.86K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-139- 0.68% |
$21.3K - $23.2K
|
20.2K
$4.17M
|