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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11.5K- 6.46% |
$1.49M - $1.74M
|
166K
$34.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-11.6K- 10.06% |
$1.5M - $1.76M
|
104K
$21.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-12.1K- 28.86% |
$1.57M - $1.84M
|
29.8K
$6.15M
|
|
|
Jan 26, 2023
Q4 2022
|
First Merchants Corp
|
SELL
|
- |
-12.8K- 12.28% |
$1.65M - $1.94M
|
91.1K
$18.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-13K- 47.75% |
$1.68M - $1.97M
|
14.2K
$2.93M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-13.6K- 50.2% |
$1.76M - $2.06M
|
13.5K
$2.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.5K- 42.32% |
$1.88M - $2.2M
|
19.7K
$4.07M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-14.5K- 13.12% |
$1.88M - $2.2M
|
95.9K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-15.7K- 98.24% |
$2.03M - $2.38M
|
280
$57.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-17.1K- 8.72% |
$2.21M - $2.59M
|
179K
$36.9M
|
|
|
Jan 24, 2023
Q4 2022
|
Phillips Financial Management, LLC
|
SELL
|
- |
-17.1K- 4.82% |
$2.22M - $2.6M
|
339K
$69.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-17.8K- 7.16% |
$2.3M - $2.7M
|
231K
$47.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-18.1K- 4.98% |
$2.34M - $2.74M
|
344K
$71M
|
|
|
Jan 24, 2023
Q4 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-18.1K- 48.47% |
$2.35M - $2.75M
|
19.3K
$3.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.1K- 81.11% |
$2.47M - $2.89M
|
4.44K
$915K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-19.6K- 7.84% |
$2.54M - $2.97M
|
230K
$47.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-20.3K- 25.25% |
$2.63M - $3.07M
|
59.9K
$12.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-20.5K- 76.04% |
$2.66M - $3.11M
|
6.46K
$1.33M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-21.8K- 33.76% |
$2.83M - $3.31M
|
42.8K
$8.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-22.9K- 49.94% |
$2.97M - $3.48M
|
23K
$4.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.2K- 0.97% |
$3.13M - $3.67M
|
2.48M
$511M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.2K- 3.06% |
$3.14M - $3.67M
|
766K
$158M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-24.3K- 50.28% |
$3.16M - $3.69M
|
24.1K
$4.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Betterment LLC
New York, NY |
SELL
|
- |
-24.8K- 4.65% |
$3.21M - $3.76M
|
508K
$105M
|
|
|
Feb 13, 2023
Q4 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-28.7K- 10.51% |
$3.72M - $4.36M
|
244K
$50.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-28.8K- 99.94% |
$3.74M - $4.37M
|
17
$3.5K
|
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-29.4K- 23.58% |
$3.82M - $4.47M
|
95.4K
$19.7M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.8K- 53.76% |
$4.52M - $5.29M
|
30K
$6.18M
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-37.2K- 4.78% |
$4.83M - $5.65M
|
742K
$153M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-41.5K- 10.58% |
$5.39M - $6.3M
|
351K
$72.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-42.7K- 25.15% |
$5.53M - $6.48M
|
127K
$26.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-45.4K- 48.95% |
$5.89M - $6.89M
|
47.3K
$9.76M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-47.5K- 93.22% |
$6.16M - $7.21M
|
3.46K
$713K
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-52K- 32.47% |
$6.74M - $7.89M
|
108K
$22.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-64.2K- 12.75% |
$8.32M - $9.74M
|
439K
$90.5M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-65.8K- 15.8% |
$8.53M - $9.98M
|
351K
$72.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-76.9K- 31.28% |
$9.97M - $11.7M
|
169K
$34.8M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-84.3K- 2.61% |
$10.9M - $12.8M
|
3.15M
$649M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-84.3K- 2.61% |
$10.9M - $12.8M
|
3.15M
$649M
|
|
|
Oct 02, 2024
Q4 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-106KClosed |
$13.8M - $16.1M
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-218K- 16.21% |
$28.3M - $33.1M
|
1.13M
$232M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-220K- 2.46% |
$28.5M - $33.3M
|
8.72M
$1.8B
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-290K- 4.12% |
$37.7M - $44.1M
|
6.75M
$1.39B
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-498K- 42.97% |
$64.6M - $75.6M
|
661K
$136M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.26M- 21.39% |
$163M - $191M
|
4.62M
$952M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-136M- 100.0% |
$17.6B - $20.6B
|
1.58K
$326K
|