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 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-15- 42.86% |
$2.3K - $2.5K
|
20
$4.11K
|
|
|
Oct 10, 2023
Q3 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-17- 0.15% |
$2.61K - $2.83K
|
11.6K
$2.39M
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-18- 0.08% |
$2.76K - $3K
|
23.6K
$4.84M
|
|
|
Oct 19, 2023
Q3 2023
|
Family Firm, Inc.
|
SELL
|
- |
-19- 0.18% |
$2.91K - $3.17K
|
10.4K
$2.13M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-19- 0.33% |
$2.91K - $3.17K
|
5.77K
$1.19M
|
|
|
Oct 10, 2023
Q3 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-20- 0.02% |
$3.07K - $3.34K
|
84.5K
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-20- 0.13% |
$3.07K - $3.34K
|
15.5K
$3.19M
|
|
|
Oct 12, 2023
Q3 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-20- 0.2% |
$3.07K - $3.34K
|
10.1K
$2.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-21- 0.77% |
$3.22K - $3.5K
|
2.72K
$560K
|
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-21Closed |
$3.22K - $3.5K
|
0
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-21- 0.37% |
$3.22K - $3.5K
|
5.62K
$1.16M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-22- 0.44% |
$3.37K - $3.67K
|
4.99K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-22- 0.32% |
$3.37K - $3.67K
|
6.96K
$1.43M
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
SELL
|
- |
-23- 0.19% |
$3.53K - $3.84K
|
11.8K
$2.42M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-24- 0.27% |
$3.68K - $4K
|
8.73K
$1.79M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-24- 0.58% |
$3.68K - $4K
|
4.12K
$848K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-24- 0.27% |
$3.68K - $4K
|
8.73K
$1.79M
|
|
|
Nov 03, 2023
Q3 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-24- 0.19% |
$3.68K - $4K
|
12.7K
$2.62M
|
|
|
Oct 20, 2023
Q3 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-24- 0.5% |
$3.68K - $4K
|
4.81K
$989K
|
|
|
Nov 01, 2023
Q3 2023
|
Pack Private Wealth, LLC
Wayzata, MN |
SELL
|
- |
-25- 0.42% |
$3.83K - $4.17K
|
5.96K
$1.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-25- 8.45% |
$3.83K - $4.17K
|
271
$55.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-25- 0.1% |
$3.83K - $4.17K
|
24K
$4.94M
|
|
|
Nov 03, 2023
Q3 2023
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-26- 0.47% |
$3.99K - $4.34K
|
5.55K
$1.14M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-27- 31.03% |
$4.14K - $4.5K
|
60
$12.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-28- 27.18% |
$4.29K - $4.67K
|
75
$15.4K
|
|
|
Sep 26, 2024
Q3 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-28- 0.19% |
$4.29K - $4.67K
|
14.5K
$2.98M
|
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
SELL
|
- |
-28- 2.1% |
$4.29K - $4.67K
|
1.3K
$268K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-30- 2.31% |
$4.6K - $5K
|
1.27K
$260K
|
|
|
Oct 24, 2023
Q3 2023
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-31- 0.16% |
$4.75K - $5.17K
|
19.1K
$3.93M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-31- 1.24% |
$4.75K - $5.17K
|
2.48K
$510K
|
|
|
Oct 13, 2023
Q3 2023
|
Courage Miller Partners, LLC
|
SELL
|
- |
-34- 1.74% |
$5.21K - $5.67K
|
1.92K
$396K
|
|
|
Nov 07, 2023
Q3 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-35- 0.18% |
$5.37K - $5.84K
|
19.1K
$3.93M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-36- 0.56% |
$5.52K - $6K
|
6.4K
$1.32M
|
|
|
Oct 26, 2023
Q3 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-37- 1.84% |
$5.67K - $6.17K
|
1.97K
$406K
|
|
|
Oct 17, 2023
Q3 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-40- 0.32% |
$6.13K - $6.67K
|
12.6K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-40- 1.08% |
$6.13K - $6.67K
|
3.65K
$751K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
SELL
|
- |
-42- 1.31% |
$6.44K - $7K
|
3.18K
$653K
|
|
|
Nov 08, 2023
Q3 2023
|
Ltg Capital LLC
|
SELL
|
- |
-45- 0.56% |
$6.9K - $7.5K
|
7.93K
$1.63M
|
|
|
Oct 19, 2023
Q3 2023
|
Gds Wealth Management
|
SELL
|
- |
-45- 2.18% |
$6.9K - $7.5K
|
2.02K
$415K
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-46- 1.12% |
$7.05K - $7.67K
|
4.08K
$839K
|
|
|
Oct 25, 2023
Q3 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-46- 1.04% |
$7.05K - $7.67K
|
4.38K
$900K
|
|
|
Nov 06, 2023
Q3 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-47- 0.75% |
$7.21K - $7.84K
|
6.23K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-48- 32.43% |
$7.36K - $8K
|
100
$20.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-50- 2.92% |
$7.67K - $8.34K
|
1.67K
$342K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-50- 0.65% |
$7.67K - $8.34K
|
7.69K
$1.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-50- 2.94% |
$7.67K - $8.34K
|
1.65K
$340K
|
|
|
Nov 06, 2023
Q3 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-50- 0.36% |
$7.67K - $8.34K
|
13.8K
$2.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-50- 2.26% |
$7.67K - $8.34K
|
2.16K
$444K
|
|
|
Nov 07, 2023
Q3 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-50- 0.67% |
$7.67K - $8.34K
|
7.46K
$1.53M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-50- 1.59% |
$7.67K - $8.34K
|
3.1K
$637K
|