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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q4 2021
|
Ltg Capital LLC
|
BUY
|
- |
8.71KNew |
$1.27M - $1.37M
|
8.71K
$1.8M
|
|
|
Jan 12, 2022
Q4 2021
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
8.42K+ 10.21% |
$1.23M - $1.32M
|
90.9K
$18.7M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
8.33KNew |
$1.21M - $1.31M
|
8.33K
$1.72M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
8.18K+ 2.87% |
$1.19M - $1.28M
|
293K
$60.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
8K+ 100.0% |
$1.17M - $1.25M
|
16K
$3.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
BUY
|
- |
7.94K+ 5.21% |
$1.16M - $1.24M
|
160K
$33M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
7.86K+ 443.12% |
$1.15M - $1.23M
|
9.64K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.51K+ 5.11% |
$1.09M - $1.18M
|
155K
$31.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
7.49KNew |
$1.09M - $1.18M
|
7.49K
$1.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Goldstream Capital Management LTD
|
BUY
|
- |
7.41KNew |
$1.08M - $1.16M
|
7.41K
$1.53M
|
|
|
Feb 07, 2022
Q4 2021
|
Phillips Financial Management, LLC
|
BUY
|
- |
7.32K+ 2.16% |
$1.07M - $1.15M
|
347K
$71.5M
|
|
|
May 10, 2022
Q4 2021
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
7.29KNew |
$1.06M - $1.14M
|
7.29K
$1.5M
|
|
|
Jan 24, 2022
Q4 2021
|
Amarillo National Bank
|
BUY
|
- |
7.26K+ 2.28% |
$1.06M - $1.14M
|
326K
$67.1M
|
|
|
Jan 28, 2022
Q4 2021
|
Simmons Bank
|
BUY
|
- |
7.02K+ 51.27% |
$1.02M - $1.1M
|
20.7K
$4.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.86K+ 6.94% |
$1M - $1.08M
|
106K
$21.8M
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.76K+ 9.43% |
$986K - $1.06M
|
78.4K
$16.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.76K+ 9.43% |
$986K - $1.06M
|
78.4K
$16.2M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.7KNew |
$977K - $1.05M
|
6.7K
$1.38M
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
6.63K+ 5.6% |
$967K - $1.04M
|
125K
$25.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.63K+ 1.82% |
$966K - $1.04M
|
370K
$76.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
6.57K+ 2.28% |
$957K - $1.03M
|
294K
$60.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Planning Center, Inc.
|
BUY
|
- |
6.49KNew |
$946K - $1.02M
|
6.49K
$1.34M
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
6.41K+ 13.35% |
$935K - $1.01M
|
54.4K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
6.38K+ 43.22% |
$930K - $1M
|
21.1K
$4.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Allie Family Office LLC
|
BUY
|
- |
6.32KNew |
$921K - $990K
|
6.32K
$1.3M
|
|
|
Jun 26, 2023
Q4 2021
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
6.31KNew |
$919K - $989K
|
6.31K
$1.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.13KNew |
$894K - $961K
|
6.13K
$1.26M
|
|
|
Jan 21, 2022
Q4 2021
|
Prosperity Planning, Inc.
|
BUY
|
- |
6.11K+ 10.66% |
$891K - $959K
|
63.5K
$13.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Pack Private Wealth, LLC
Wayzata, MN |
BUY
|
- |
5.98KNew |
$872K - $938K
|
5.98K
$1.23M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.98K+ 2.44% |
$872K - $938K
|
251K
$51.8M
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
BUY
|
- |
5.86K+ 66.04% |
$855K - $919K
|
14.7K
$3.04M
|
|
|
Feb 01, 2022
Q4 2021
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
5.84K+ 6.65% |
$851K - $915K
|
93.6K
$19.3M
|
|
|
Jan 14, 2022
Q4 2021
|
Praetorian Wealth Management, Inc.
|
BUY
|
- |
5.82K+ 2.57% |
$848K - $912K
|
232K
$47.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
5.78K+ 18.71% |
$842K - $906K
|
36.7K
$7.56M
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
5.64K+ 6.23% |
$822K - $884K
|
96.1K
$19.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
5.54KNew |
$808K - $869K
|
5.54K
$1.14M
|
|
|
Mar 15, 2022
Q4 2021
|
Security Financial Services, Inc.
|
BUY
|
- |
5.5KNew |
$802K - $862K
|
5.5K
$1.13M
|
|
|
Jan 31, 2022
Q4 2021
|
Financial Life Advisors
|
BUY
|
- |
5.46K+ 3.4% |
$796K - $856K
|
166K
$34.2M
|
|
|
Jan 14, 2022
Q4 2021
|
Powell Investment Advisors, LLC
|
BUY
|
- |
5.35K+ 4.39% |
$779K - $838K
|
127K
$26.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
5.31KNew |
$774K - $833K
|
5.31K
$1.09M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
5.29KNew |
$771K - $829K
|
5.29K
$1.09M
|
|
|
Apr 29, 2022
Q4 2021
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
5.26KNew |
$766K - $824K
|
5.26K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.2K+ 118.18% |
$758K - $815K
|
9.6K
$1.98M
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5.16K+ 4.18% |
$753K - $809K
|
129K
$26.5M
|
|
|
Feb 22, 2022
Q4 2021
|
Sbk Financial, Inc.
Richmond, VA |
BUY
|
- |
5.14KNew |
$749K - $805K
|
5.14K
$1.06M
|
|
|
Jan 27, 2022
Q4 2021
|
Briggs Advisory Group, Inc.
|
BUY
|
- |
4.89KNew |
$713K - $767K
|
4.89K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.8K+ 54.55% |
$700K - $753K
|
13.6K
$2.8M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
BUY
|
- |
4.58K+ 14.51% |
$668K - $719K
|
36.2K
$7.46M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.53K+ 7.48% |
$660K - $710K
|
65.1K
$13.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
4.51KNew |
$658K - $708K
|
4.51K
$930K
|