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 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.45KClosed |
$1.38M - $1.48M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.64K- 69.11% |
$1.41M - $1.51M
|
4.31K
$889K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.1K- 0.92% |
$1.48M - $1.59M
|
1.1M
$226M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-10.2K- 9.19% |
$1.48M - $1.59M
|
100K
$20.7M
|
|
|
Jan 26, 2022
Q4 2021
|
Narwhal Capital Management
|
SELL
|
- |
-10.7K- 11.9% |
$1.55M - $1.67M
|
78.9K
$16.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Silicon Valley Capital Partners
|
SELL
|
- |
-11.8KClosed |
$1.72M - $1.85M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-12.6K- 9.2% |
$1.84M - $1.97M
|
124K
$25.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.1KClosed |
$1.91M - $2.06M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.4K- 31.13% |
$1.95M - $2.1M
|
29.7K
$6.12M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-14K- 42.18% |
$2.04M - $2.19M
|
19.2K
$3.95M
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-14.1K- 3.51% |
$2.05M - $2.2M
|
386K
$79.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Betterment LLC
New York, NY |
SELL
|
- |
-14.1K- 2.44% |
$2.05M - $2.21M
|
562K
$116M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-14.2KClosed |
$2.07M - $2.23M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-14.5K- 31.56% |
$2.11M - $2.27M
|
31.3K
$6.46M
|
|
|
Feb 09, 2022
Q4 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-14.5KClosed |
$2.11M - $2.27M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.8K- 25.96% |
$2.31M - $2.48M
|
45.1K
$9.31M
|
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-16.4K- 11.0% |
$2.38M - $2.56M
|
132K
$27.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-16.7K- 20.72% |
$2.44M - $2.62M
|
63.9K
$13.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-17K- 18.71% |
$2.48M - $2.67M
|
74K
$15.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-19.1K- 16.59% |
$2.78M - $2.99M
|
95.8K
$19.8M
|
|
|
Jan 19, 2022
Q4 2021
|
Acas, LLC
|
SELL
|
- |
-21.7KClosed |
$3.16M - $3.4M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.9KClosed |
$3.34M - $3.59M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23.5K- 8.92% |
$3.42M - $3.68M
|
240K
$49.4M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-24.8K- 2.42% |
$3.62M - $3.89M
|
1M
$206M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.1K- 0.95% |
$4.1M - $4.41M
|
2.94M
$606M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-29.4K- 9.2% |
$4.28M - $4.61M
|
290K
$59.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-29.5K- 26.27% |
$4.3M - $4.62M
|
82.7K
$17.1M
|
|
|
Jan 21, 2022
Q4 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-29.7K- 34.15% |
$4.33M - $4.66M
|
57.3K
$11.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-51KClosed |
$7.44M - $8M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-54.2K- 75.0% |
$7.91M - $8.5M
|
18.1K
$3.73M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-73.5K- 62.3% |
$10.7M - $11.5M
|
44.5K
$9.17M
|
|
|
Feb 25, 2022
Q4 2021
|
Arch Capital Group Ltd.
|
SELL
|
- |
-87.5K- 56.22% |
$12.8M - $13.7M
|
68.1K
$14M
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-235K- 21.44% |
$34.3M - $36.8M
|
861K
$177M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-360K- 94.48% |
$52.5M - $56.5M
|
21K
$4.34M
|
|
|
Mar 17, 2022
Q4 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-602K- 92.94% |
$87.8M - $94.4M
|
45.7K
$9.43M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-703K- 3.68% |
$102M - $110M
|
18.4M
$3.79B
|