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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
1.67K+ 1.22% |
$257K - $279K
|
138K
$28.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
1.67KNew |
$256K - $278K
|
1.67K
$344K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Ozk
|
BUY
|
- |
1.62KNew |
$248K - $270K
|
1.62K
$334K
|
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
1.6KNew |
$245K - $266K
|
1.6K
$329K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.58K+ 0.15% |
$241K - $263K
|
1.04M
$214M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.56K+ 2.5% |
$238K - $259K
|
63.8K
$13.2M
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.5K+ 67.66% |
$230K - $250K
|
3.72K
$767K
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
1.5K+ 4.58% |
$230K - $250K
|
34.2K
$7.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.49KNew |
$228K - $248K
|
1.49K
$307K
|
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
1.48K+ 37.36% |
$227K - $247K
|
5.44K
$1.12M
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
1.48KNew |
$226K - $246K
|
1.48K
$304K
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.46KNew |
$223K - $243K
|
1.46K
$300K
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.43KNew |
$219K - $238K
|
1.43K
$295K
|
|
|
Oct 25, 2023
Q3 2023
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
1.42K+ 3.01% |
$217K - $236K
|
48.6K
$10M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
1.41K+ 3.03% |
$217K - $236K
|
48.1K
$9.91M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.39KNew |
$213K - $232K
|
1.39K
$287K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.37KNew |
$209K - $228K
|
1.37K
$282K
|
|
|
Oct 10, 2023
Q3 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
1.36K+ 3.52% |
$209K - $227K
|
39.9K
$8.24M
|
|
|
Oct 10, 2023
Q3 2023
|
Dentgroup LLC
|
BUY
|
- |
1.33KNew |
$205K - $222K
|
1.33K
$275K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
1.33KNew |
$204K - $222K
|
1.33K
$274K
|
|
|
Nov 03, 2023
Q3 2023
|
Fiducient Advisors LLC
|
BUY
|
- |
1.32KNew |
$203K - $221K
|
1.32K
$273K
|
|
|
Oct 31, 2023
Q3 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
1.32K+ 100.0% |
$203K - $220K
|
2.64K
$545K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.31K+ 7.36% |
$201K - $219K
|
19.2K
$3.95M
|
|
|
Oct 12, 2023
Q3 2023
|
Single Point Partners, LLC
|
BUY
|
- |
1.3KNew |
$199K - $217K
|
1.3K
$268K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
1.29K+ 0.86% |
$197K - $214K
|
150K
$31M
|
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1.25K+ 32.38% |
$192K - $208K
|
5.11K
$1.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.22K+ 74.86% |
$186K - $203K
|
2.84K
$585K
|
|
|
Nov 08, 2023
Q3 2023
|
Cosner Financial Group, LLC
Fort Collins, CO |
BUY
|
- |
1.21K+ 2.15% |
$186K - $202K
|
57.6K
$11.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
1.18K+ 35.04% |
$180K - $196K
|
4.53K
$934K
|
|
|
Oct 18, 2023
Q3 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
1.17K+ 76.79% |
$180K - $195K
|
2.7K
$556K
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.14K+ 6.2% |
$175K - $190K
|
19.6K
$4.03M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1.13K+ 2.25% |
$174K - $189K
|
51.5K
$10.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
1.13K+ 2.25% |
$174K - $189K
|
51.5K
$10.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
1.1K+ 3.22% |
$168K - $183K
|
35.2K
$7.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.08K+ 19.32% |
$165K - $180K
|
6.65K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.05K+ 28.94% |
$160K - $174K
|
4.66K
$960K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.04K+ 10.25% |
$159K - $173K
|
11.1K
$2.3M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.01K+ 66.45% |
$155K - $168K
|
2.53K
$521K
|
|
|
Nov 09, 2023
Q3 2023
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
980+ 4.33% |
$150K - $163K
|
23.6K
$4.87M
|
|
|
Oct 11, 2023
Q3 2023
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
975+ 1.18% |
$149K - $163K
|
83.4K
$17.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
950+ 29.53% |
$146K - $158K
|
4.17K
$859K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
928+ 46400.0% |
$142K - $155K
|
930
$192K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
926New |
$142K - $154K
|
926
$191K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
900New |
$138K - $150K
|
900
$186K
|
|
|
Oct 13, 2023
Q3 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
899+ 11.64% |
$138K - $150K
|
8.62K
$1.78M
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
885+ 14.58% |
$136K - $148K
|
6.95K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
876+ 52.8% |
$134K - $146K
|
2.54K
$523K
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
866+ 9.37% |
$133K - $144K
|
10.1K
$2.08M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
863+ 2.05% |
$132K - $144K
|
43K
$8.86M
|
|
|
Oct 16, 2023
Q3 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
828+ 1.87% |
$127K - $138K
|
45K
$9.28M
|