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
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1.02K- 26.79% |
$157K - $171K
|
2.8K
$577K
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1.03K- 14.82% |
$158K - $172K
|
5.92K
$1.22M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.05K- 3.57% |
$161K - $175K
|
28.3K
$5.84M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.06K- 0.3% |
$162K - $176K
|
346K
$71.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Peoples Bank
|
SELL
|
- |
-1.07K- 5.53% |
$164K - $178K
|
18.3K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.1K- 7.24% |
$168K - $183K
|
14.1K
$2.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.14K- 42.96% |
$175K - $190K
|
1.51K
$312K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.17K- 0.37% |
$179K - $194K
|
312K
$64.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.17K- 5.04% |
$180K - $195K
|
22.1K
$4.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.21K- 9.34% |
$186K - $202K
|
11.7K
$2.42M
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.24K- 1.15% |
$190K - $206K
|
107K
$22M
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-1.24K- 13.82% |
$190K - $206K
|
7.72K
$1.59M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.26K- 2.28% |
$193K - $210K
|
53.8K
$11.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1.26K- 2.75% |
$194K - $210K
|
44.6K
$9.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Awm Capital, LLC
|
SELL
|
- |
-1.27K- 14.53% |
$194K - $211K
|
7.45K
$1.54M
|
|
|
Nov 01, 2023
Q3 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-1.27K- 36.81% |
$194K - $211K
|
2.18K
$449K
|
|
|
Oct 10, 2023
Q3 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-1.28K- 18.81% |
$196K - $214K
|
5.53K
$1.14M
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
SELL
|
- |
-1.29K- 2.58% |
$198K - $215K
|
48.6K
$10M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.32K- 2.82% |
$202K - $219K
|
45.3K
$9.34M
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.33K- 23.94% |
$204K - $222K
|
4.22K
$871K
|
|
|
Oct 26, 2023
Q3 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-1.35K- 1.8% |
$207K - $225K
|
73.4K
$15.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-1.35K- 11.26% |
$207K - $226K
|
10.7K
$2.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.38K- 6.53% |
$211K - $230K
|
19.7K
$4.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-1.38K- 2.29% |
$212K - $230K
|
58.8K
$12.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.42K- 1.31% |
$218K - $237K
|
107K
$22M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.42K- 3.04% |
$218K - $237K
|
45.3K
$9.35M
|
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-1.43K- 2.47% |
$218K - $238K
|
56.2K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.44K- 3.39% |
$221K - $240K
|
41K
$8.46M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.44K- 16.67% |
$221K - $240K
|
7.2K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-1.48K- 18.44% |
$227K - $247K
|
6.55K
$1.35M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 31.81% |
$238K - $259K
|
3.33K
$686K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.56K- 16.56% |
$239K - $260K
|
7.85K
$1.62M
|
|
|
Oct 18, 2023
Q3 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-1.56K- 1.91% |
$240K - $261K
|
80.2K
$16.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.57K- 4.35% |
$241K - $262K
|
34.5K
$7.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1.58K- 10.08% |
$243K - $264K
|
14.1K
$2.91M
|
|
|
Nov 03, 2023
Q3 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-1.58K- 1.26% |
$243K - $264K
|
124K
$25.6M
|
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
SELL
|
- |
-1.62K- 7.62% |
$248K - $270K
|
19.6K
$4.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.63K- 10.43% |
$249K - $271K
|
14K
$2.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.64K- 7.75% |
$251K - $273K
|
19.5K
$4.02M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.68K- 0.85% |
$257K - $280K
|
196K
$40.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.69K- 1.2% |
$259K - $281K
|
139K
$28.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.74K- 2.63% |
$266K - $290K
|
64.4K
$13.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.75K- 13.04% |
$268K - $291K
|
11.6K
$2.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.75K- 0.67% |
$268K - $291K
|
259K
$53.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-1.75K- 2.01% |
$268K - $291K
|
85.2K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.77K- 1.75% |
$272K - $296K
|
99.7K
$20.5M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.78K- 54.45% |
$272K - $296K
|
1.49K
$306K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.85K- 20.0% |
$284K - $308K
|
7.4K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Newport Capital Group, LLC
|
SELL
|
- |
-1.87K- 29.24% |
$287K - $312K
|
4.52K
$933K
|
|
|
Nov 13, 2023
Q3 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-1.88K- 9.77% |
$288K - $313K
|
17.3K
$3.58M
|