Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-117- 1.56% |
$17.1K - $18.3K
|
7.39K
$1.52M
|
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-118- 39.33% |
$17.2K - $18.5K
|
182
$37.5K
|
|
|
Jan 13, 2022
Q4 2021
|
First Citizens Financial Corp
|
SELL
|
- |
-119- 7.16% |
$17.4K - $18.7K
|
1.54K
$318K
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-119- 2.35% |
$17.4K - $18.7K
|
4.94K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-119- 2.35% |
$17.4K - $18.7K
|
4.94K
$1.02M
|
|
|
Jan 24, 2022
Q4 2021
|
Highland Private Wealth Management
|
SELL
|
- |
-120- 3.57% |
$17.5K - $18.8K
|
3.24K
$668K
|
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-121- 2.18% |
$17.6K - $19K
|
5.43K
$1.12M
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-125- 5.39% |
$18.2K - $19.6K
|
2.2K
$453K
|
|
|
Feb 02, 2022
Q4 2021
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-127- 0.38% |
$18.5K - $19.9K
|
33.5K
$6.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-128- 1.04% |
$18.7K - $20.1K
|
12.2K
$2.52M
|
|
|
Jan 27, 2022
Q4 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-129- 6.53% |
$18.8K - $20.2K
|
1.85K
$381K
|
|
|
Feb 08, 2022
Q4 2021
|
Rkl Wealth Management LLC
|
SELL
|
- |
-135- 0.32% |
$19.7K - $21.2K
|
41.8K
$8.61M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-139- 1.56% |
$20.3K - $21.8K
|
8.77K
$1.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-140- 1.19% |
$20.4K - $22K
|
11.6K
$2.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-149- 1.96% |
$21.7K - $23.4K
|
7.44K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-150- 1.49% |
$21.9K - $23.5K
|
9.92K
$2.05M
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-153- 8.05% |
$22.3K - $24K
|
1.75K
$360K
|
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
SELL
|
- |
-155- 0.42% |
$22.6K - $24.3K
|
36.8K
$7.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-157- 9.44% |
$22.9K - $24.6K
|
1.51K
$310K
|
|
|
Jan 14, 2022
Q4 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-160- 2.81% |
$23.3K - $25.1K
|
5.53K
$1.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-160- 2.52% |
$23.3K - $25.1K
|
6.19K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-168- 9.24% |
$24.5K - $26.3K
|
1.65K
$340K
|
|
|
Feb 11, 2022
Q4 2021
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-168- 7.41% |
$24.5K - $26.3K
|
2.1K
$433K
|
|
|
Jan 21, 2022
Q4 2021
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-170- 2.72% |
$24.8K - $26.7K
|
6.07K
$1.25M
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-174- 0.89% |
$25.4K - $27.3K
|
19.4K
$4M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-174- 1.89% |
$25.4K - $27.3K
|
9.03K
$1.86M
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-175Closed |
$25.5K - $27.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-176- 2.26% |
$25.7K - $27.6K
|
7.6K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-182- 1.14% |
$26.5K - $28.5K
|
15.8K
$3.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-182Closed |
$26.5K - $28.5K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-185- 10.69% |
$27K - $29K
|
1.55K
$319K
|
|
|
Jan 20, 2022
Q4 2021
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-186- 3.45% |
$27.1K - $29.2K
|
5.21K
$1.07M
|
|
|
Feb 04, 2022
Q4 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-192- 2.53% |
$28K - $30.1K
|
7.39K
$1.52M
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-198- 0.73% |
$28.9K - $31K
|
27K
$5.56M
|
|
|
Jan 26, 2022
Q4 2021
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-213- 0.34% |
$31.1K - $33.4K
|
62K
$12.8M
|
|
|
Jan 18, 2022
Q4 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-214- 0.49% |
$31.2K - $33.6K
|
43.4K
$8.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-218Closed |
$31.8K - $34.2K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-230- 70.99% |
$33.5K - $36.1K
|
94
$19.4K
|
|
|
Jan 26, 2022
Q4 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-242- 7.21% |
$35.3K - $37.9K
|
3.11K
$642K
|
|
|
Jan 13, 2022
Q4 2021
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-245- 4.9% |
$35.7K - $38.4K
|
4.76K
$981K
|
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-246- 0.14% |
$35.9K - $38.6K
|
173K
$35.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-256- 14.1% |
$37.3K - $40.1K
|
1.56K
$322K
|
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-257- 60.61% |
$37.5K - $40.3K
|
167
$34.4K
|
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-258Closed |
$37.6K - $40.5K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Norway Savings Bank
|
SELL
|
- |
-278- 3.62% |
$40.5K - $43.6K
|
7.41K
$1.53M
|
|
|
Feb 15, 2022
Q4 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-281Closed |
$41K - $44.1K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Bank Of Stockton
|
SELL
|
- |
-282- 0.31% |
$41.1K - $44.2K
|
90.4K
$18.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-288- 0.5% |
$42K - $45.2K
|
57.1K
$11.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-293- 8.72% |
$42.7K - $45.9K
|
3.07K
$633K
|
|
|
Jan 12, 2022
Q4 2021
|
Old Port Advisors
|
SELL
|
- |
-296- 8.89% |
$43.2K - $46.4K
|
3.03K
$625K
|