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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.01K- 37.48% |
$307K - $334K
|
3.35K
$690K
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-2.05K- 4.26% |
$314K - $342K
|
46.1K
$9.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-2.21K- 35.26% |
$338K - $368K
|
4.05K
$835K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.22K- 36.06% |
$340K - $370K
|
3.93K
$811K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.28K- 13.31% |
$349K - $379K
|
14.8K
$3.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-2.3K- 11.25% |
$352K - $383K
|
18.1K
$3.74M
|
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.39K- 1.8% |
$366K - $398K
|
130K
$26.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-2.42K- 5.74% |
$370K - $403K
|
39.7K
$8.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.47K- 9.08% |
$378K - $412K
|
24.7K
$5.09M
|
|
|
Nov 02, 2023
Q3 2023
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-2.48K- 1.93% |
$380K - $413K
|
126K
$25.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-2.54K- 0.68% |
$389K - $423K
|
369K
$76.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-2.54K- 26.1% |
$390K - $424K
|
7.2K
$1.48M
|
|
|
Nov 01, 2023
Q3 2023
|
Renasant Bank
|
SELL
|
- |
-2.59K- 11.34% |
$397K - $431K
|
20.2K
$4.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.66K- 8.29% |
$408K - $444K
|
29.4K
$6.07M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.71K- 3.68% |
$416K - $452K
|
71K
$14.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-2.82K- 43.89% |
$433K - $471K
|
3.61K
$744K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.84K- 3.05% |
$436K - $474K
|
90.3K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-2.87K- 10.82% |
$440K - $479K
|
23.6K
$4.88M
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.87K- 53.6% |
$440K - $479K
|
2.49K
$512K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-2.92K- 10.49% |
$447K - $486K
|
24.9K
$5.13M
|
|
|
Oct 23, 2023
Q3 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-2.92K- 0.72% |
$448K - $487K
|
405K
$83.5M
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-3.01K- 6.44% |
$462K - $502K
|
43.7K
$9.01M
|
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-3.03K- 3.32% |
$465K - $506K
|
88.3K
$18.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Bank Of Stockton
|
SELL
|
- |
-3.08K- 4.69% |
$473K - $514K
|
62.6K
$12.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-3.57K- 7.9% |
$547K - $595K
|
41.6K
$8.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.67K- 5.34% |
$562K - $611K
|
65K
$13.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.67K- 3.4% |
$562K - $612K
|
104K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.68K- 1.32% |
$564K - $614K
|
275K
$56.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-3.76K- 42.18% |
$576K - $626K
|
5.15K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.77K- 58.32% |
$577K - $628K
|
2.69K
$555K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.87K- 49.41% |
$593K - $644K
|
3.96K
$816K
|
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-3.89K- 11.88% |
$596K - $648K
|
28.8K
$5.94M
|
|
|
Oct 13, 2023
Q3 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-3.98K- 0.6% |
$611K - $664K
|
658K
$136M
|
|
|
Oct 30, 2023
Q3 2023
|
Amarillo National Bank
|
SELL
|
- |
-4.16K- 1.32% |
$638K - $694K
|
312K
$64.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.29K- 8.53% |
$657K - $715K
|
46K
$9.48M
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-4.53K- 15.19% |
$695K - $755K
|
25.3K
$5.21M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.57K- 37.5% |
$700K - $761K
|
7.61K
$1.57M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-4.71K- 1.41% |
$722K - $786K
|
330K
$68M
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-4.71K- 6.01% |
$723K - $786K
|
73.7K
$15.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-4.83K- 27.55% |
$741K - $806K
|
12.7K
$2.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.9K- 67.45% |
$751K - $816K
|
2.36K
$487K
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-4.99K- 12.98% |
$765K - $832K
|
33.4K
$6.89M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5K- 7.0% |
$766K - $833K
|
66.4K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-5.21K- 76.0% |
$799K - $869K
|
1.65K
$339K
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-5.4K- 1.75% |
$828K - $900K
|
303K
$62.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-5.66K- 4.94% |
$868K - $944K
|
109K
$22.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-5.76K- 6.17% |
$882K - $960K
|
87.6K
$18.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.8K- 18.29% |
$889K - $967K
|
25.9K
$5.34M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.97K- 63.12% |
$916K - $996K
|
3.49K
$720K
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-6.28K- 15.21% |
$963K - $1.05M
|
35K
$7.22M
|