Purchases and Sales Made in Q4 2022 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 2022. 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 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 0.37% |
$1.3K - $1.52K
|
2.66K
$549K
|
|
|
Feb 03, 2023
Q4 2022
|
Archer Investment Corp
|
SELL
|
- |
-13- 5.14% |
$1.69K - $1.97K
|
240
$49.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-14- 0.44% |
$1.82K - $2.13K
|
3.17K
$654K
|
|
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-14- 4.68% |
$1.82K - $2.13K
|
285
$58.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-15- 21.13% |
$1.95K - $2.28K
|
56
$11.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-20- 0.74% |
$2.59K - $3.04K
|
2.69K
$555K
|
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-22- 0.21% |
$2.85K - $3.34K
|
10.5K
$2.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-23- 0.19% |
$2.98K - $3.49K
|
12.1K
$2.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-24- 7.72% |
$3.11K - $3.64K
|
287
$59.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-25- 0.28% |
$3.24K - $3.79K
|
8.83K
$1.82M
|
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-26Closed |
$3.37K - $3.95K
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-31- 0.47% |
$4.02K - $4.71K
|
6.6K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-31- 2.15% |
$4.02K - $4.71K
|
1.41K
$290K
|
|
|
Feb 06, 2023
Q4 2022
|
Colony Family Offices, LLC
|
SELL
|
- |
-32- 12.96% |
$4.15K - $4.86K
|
215
$44.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-32- 0.29% |
$4.15K - $4.86K
|
10.9K
$2.25M
|
|
|
Feb 03, 2023
Q4 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-38- 1.66% |
$4.93K - $5.77K
|
2.25K
$464K
|
|
|
Feb 06, 2023
Q4 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-39- 0.21% |
$5.06K - $5.92K
|
19K
$3.91M
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-39- 5.45% |
$5.06K - $5.92K
|
676
$139K
|
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-40- 29.2% |
$5.19K - $6.07K
|
97
$20K
|
|
|
Feb 23, 2023
Q4 2022
|
Chesapeake Wealth Management
|
SELL
|
- |
-40- 1.7% |
$5.19K - $6.07K
|
2.32K
$477K
|
|
|
Jan 31, 2023
Q4 2022
|
Peoples Bank
|
SELL
|
- |
-40- 0.34% |
$5.19K - $6.07K
|
11.8K
$2.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-40- 4.37% |
$5.19K - $6.07K
|
875
$180K
|
|
|
Jan 26, 2023
Q4 2022
|
Gds Wealth Management
|
SELL
|
- |
-42- 1.95% |
$5.45K - $6.38K
|
2.11K
$435K
|
|
|
Feb 10, 2023
Q4 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-45- 0.55% |
$5.84K - $6.83K
|
8.14K
$1.68M
|
|
|
Feb 06, 2023
Q4 2022
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-47- 54.02% |
$6.09K - $7.13K
|
40
$8.25K
|
|
|
Feb 06, 2023
Q4 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-47- 2.42% |
$6.09K - $7.13K
|
1.89K
$390K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-48- 0.79% |
$6.22K - $7.29K
|
6.02K
$1.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-50- 0.51% |
$6.48K - $7.59K
|
9.66K
$1.99M
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-50- 2.54% |
$6.48K - $7.59K
|
1.92K
$396K
|
|
|
Feb 09, 2023
Q4 2022
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-51Closed |
$6.61K - $7.74K
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-52- 2.0% |
$6.74K - $7.89K
|
2.55K
$526K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-59- 0.54% |
$7.65K - $8.96K
|
11K
$2.26M
|
|
|
Jan 19, 2023
Q4 2022
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-60- 0.31% |
$7.78K - $9.11K
|
19.4K
$3.99M
|
|
|
Feb 09, 2023
Q4 2022
|
Renasant Bank
|
SELL
|
- |
-65- 0.25% |
$8.43K - $9.87K
|
26.3K
$5.41M
|
|
|
Feb 10, 2023
Q4 2022
|
Forum Private Client Group LLC
|
SELL
|
- |
-68- 1.11% |
$8.82K - $10.3K
|
6.06K
$1.25M
|
|
|
Jan 26, 2023
Q4 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-68- 0.69% |
$8.82K - $10.3K
|
9.83K
$2.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Wms Partners, LLC
|
SELL
|
- |
-70- 0.76% |
$9.08K - $10.6K
|
9.13K
$1.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-70- 23.73% |
$9.08K - $10.6K
|
225
$46.4K
|
|
|
Jan 27, 2023
Q4 2022
|
Courage Miller Partners, LLC
|
SELL
|
- |
-74- 3.61% |
$9.6K - $11.2K
|
1.98K
$407K
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-75- 0.07% |
$9.73K - $11.4K
|
107K
$22M
|
|
|
Jan 30, 2023
Q4 2022
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-80- 98.77% |
$10.4K - $12.1K
|
1
$206
|
|
|
Feb 06, 2023
Q4 2022
|
Mattern Wealth Management LLC
|
SELL
|
- |
-84- 0.77% |
$10.9K - $12.8K
|
10.8K
$2.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-86- 0.06% |
$11.2K - $13.1K
|
144K
$29.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-91- 0.18% |
$11.8K - $13.8K
|
49.5K
$10.2M
|
|
|
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-92- 0.61% |
$11.9K - $14K
|
14.9K
$3.08M
|
|
|
Feb 07, 2023
Q4 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-94- 1.64% |
$12.2K - $14.3K
|
5.62K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-96- 3.1% |
$12.4K - $14.6K
|
3K
$618K
|
|
|
Jan 12, 2023
Q4 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-99- 4.33% |
$12.8K - $15K
|
2.19K
$451K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-99- 1.8% |
$12.8K - $15K
|
5.4K
$1.11M
|
|
|
Jan 27, 2023
Q4 2022
|
West Branch Capital LLC
|
SELL
|
- |
-100- 6.87% |
$13K - $15.2K
|
1.36K
$279K
|