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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2021
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
1.53KNew |
$222K - $239K
|
1.53K
$314K
|
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.52K+ 1.77% |
$222K - $238K
|
87.3K
$18M
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1.52K+ 10.24% |
$221K - $238K
|
16.3K
$3.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.51K+ 6.28% |
$220K - $237K
|
25.6K
$5.27M
|
|
|
Jan 31, 2022
Q4 2021
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
1.51K+ 14.32% |
$220K - $236K
|
12K
$2.48M
|
|
|
Jan 26, 2022
Q4 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
1.51K+ 13.13% |
$220K - $236K
|
13K
$2.68M
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
1.5KNew |
$218K - $234K
|
1.5K
$308K
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.49KNew |
$217K - $233K
|
1.49K
$306K
|
|
|
Feb 15, 2022
Q4 2021
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
1.47KNew |
$215K - $231K
|
1.47K
$304K
|
|
|
Feb 11, 2022
Q4 2021
|
Renasant Bank
|
BUY
|
- |
1.45K+ 5.07% |
$212K - $228K
|
30.1K
$6.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.4K+ 14.69% |
$205K - $220K
|
11K
$2.26M
|
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
1.4KNew |
$204K - $220K
|
1.4K
$289K
|
|
|
Feb 15, 2022
Q4 2021
|
Transparent Wealth Partners LLC
Little Rock, AR |
BUY
|
- |
1.38KNew |
$201K - $216K
|
1.38K
$285K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.38KNew |
$201K - $216K
|
1.38K
$285K
|
|
|
Jan 24, 2022
Q4 2021
|
Bard Financial Services, Inc.
|
BUY
|
- |
1.37KNew |
$200K - $215K
|
1.37K
$282K
|
|
|
Feb 09, 2022
Q4 2021
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
1.36KNew |
$199K - $214K
|
1.36K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
1.36K+ 1.48% |
$199K - $214K
|
93.6K
$19.3M
|
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
BUY
|
- |
1.36K+ 18.97% |
$198K - $212K
|
8.5K
$1.75M
|
|
|
Feb 14, 2022
Q4 2021
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
1.35KNew |
$197K - $212K
|
1.35K
$279K
|
|
|
Feb 11, 2022
Q4 2021
|
9258 Wealth Management, LLC
|
BUY
|
- |
1.35K+ 18.55% |
$197K - $211K
|
8.62K
$1.78M
|
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
1.34KNew |
$196K - $211K
|
1.34K
$277K
|
|
|
Feb 14, 2022
Q4 2021
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
1.34KNew |
$196K - $210K
|
1.34K
$276K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.33K+ 30.35% |
$194K - $209K
|
5.72K
$1.18M
|
|
|
Feb 09, 2022
Q4 2021
|
1 St Source Bank
|
BUY
|
- |
1.33KNew |
$194K - $209K
|
1.33K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.31KNew |
$191K - $206K
|
1.31K
$271K
|
|
|
Jan 26, 2022
Q4 2021
|
Rhs Financial, LLC
|
BUY
|
- |
1.3KNew |
$190K - $204K
|
1.3K
$268K
|
|
|
Jan 27, 2022
Q4 2021
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
1.3KNew |
$190K - $204K
|
1.3K
$268K
|
|
|
Feb 09, 2022
Q4 2021
|
Middleton & CO Inc
|
BUY
|
- |
1.3KNew |
$190K - $204K
|
1.3K
$268K
|
|
|
Jan 27, 2022
Q4 2021
|
Single Point Partners, LLC
|
BUY
|
- |
1.3KNew |
$189K - $204K
|
1.3K
$268K
|
|
|
Feb 15, 2022
Q4 2021
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
1.29KNew |
$187K - $201K
|
1.29K
$265K
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.28KNew |
$186K - $200K
|
1.28K
$263K
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.26K+ 51.01% |
$184K - $198K
|
3.74K
$771K
|
|
|
Feb 02, 2022
Q4 2021
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
1.22K+ 1.91% |
$178K - $191K
|
65.2K
$13.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.22K+ 25.08% |
$178K - $191K
|
6.08K
$1.25M
|
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.19K+ 18.0% |
$173K - $186K
|
7.8K
$1.61M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.17K+ 2.62% |
$171K - $183K
|
45.9K
$9.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
1.16K+ 48.0% |
$169K - $182K
|
3.58K
$738K
|
|
|
Jan 19, 2022
Q4 2021
|
West Coast Financial LLC
|
BUY
|
- |
1.15K+ 9.26% |
$168K - $181K
|
13.6K
$2.81M
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
1.14K+ 5.3% |
$167K - $179K
|
22.7K
$4.68M
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
1.11K+ 87.03% |
$162K - $175K
|
2.39K
$494K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
1.1KNew |
$161K - $173K
|
1.1K
$227K
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.1K+ 7.28% |
$160K - $172K
|
16.2K
$3.34M
|
|
|
Jan 31, 2022
Q4 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
1.06K+ 28.97% |
$155K - $166K
|
4.72K
$974K
|
|
|
Jan 27, 2022
Q4 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
1.05K+ 3.15% |
$154K - $165K
|
34.5K
$7.11M
|
|
|
Feb 02, 2022
Q4 2021
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
1.02K+ 3.79% |
$148K - $159K
|
27.9K
$5.75M
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
1.01KNew |
$147K - $158K
|
1.01K
$208K
|
|
|
Jan 21, 2022
Q4 2021
|
Telos Capital Management, Inc.
|
BUY
|
- |
954+ 2.88% |
$139K - $150K
|
34.1K
$7.03M
|
|
|
Feb 01, 2022
Q4 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
927+ 1.33% |
$135K - $145K
|
70.6K
$14.6M
|
|
|
May 13, 2022
Q4 2021
|
Mechanics Financial Corp
|
BUY
|
- |
925New |
$135K - $145K
|
925
$191K
|
|
|
Feb 01, 2022
Q4 2021
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
915+ 6.41% |
$133K - $143K
|
15.2K
$3.13M
|