Purchases and Sales Made in Q4 2023 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 2023. 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, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.67M+ 55.31% |
$246M - $291M
|
4.68M
$966M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.11M+ 17397.01% |
$164M - $194M
|
1.12M
$231M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
445K+ 82.15% |
$65.6M - $77.4M
|
986K
$203M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
419K+ 778.4% |
$61.9M - $73M
|
473K
$97.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
377K+ 6282116.5% |
$55.6M - $65.7M
|
377K
$77.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
351K+ 8.87% |
$51.9M - $61.2M
|
4.31M
$889M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
314KNew |
$46.3M - $54.6M
|
314K
$64.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
295KNew |
$43.5M - $51.4M
|
295K
$60.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
211K+ 522.21% |
$31.1M - $36.7M
|
251K
$51.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
196K+ 38.12% |
$28.9M - $34.1M
|
709K
$146M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
192K+ 136.79% |
$28.4M - $33.5M
|
333K
$68.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
138K+ 1088.68% |
$20.4M - $24M
|
151K
$31.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
122K+ 713.1% |
$18.1M - $21.3M
|
140K
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
120KNew |
$17.6M - $20.8M
|
120K
$24.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
119KNew |
$17.6M - $20.7M
|
119K
$24.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Durante & Waters, LLC
Brewster, NY |
BUY
|
- |
116KNew |
$17.1M - $20.2M
|
116K
$23.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 0.97% |
$16.1M - $19M
|
11.4M
$2.35B
|
|
|
Jan 25, 2024
Q4 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
107K+ 211.81% |
$15.8M - $18.6M
|
157K
$32.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
99KNew |
$14.6M - $17.2M
|
99K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Silver Oak Wealth Management LLC
Edina, MN |
BUY
|
- |
98.4KNew |
$14.5M - $17.1M
|
98.4K
$20.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
98K+ 6.58% |
$14.5M - $17.1M
|
1.59M
$327M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
92.6KNew |
$13.7M - $16.1M
|
92.6K
$19.1M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
82.3K+ 187.13% |
$12.2M - $14.3M
|
126K
$26M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
80.8K+ 799.29% |
$11.9M - $14.1M
|
91K
$18.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
80.2K+ 96.18% |
$11.8M - $14M
|
164K
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
78.5K+ 1.12% |
$11.6M - $13.7M
|
7.09M
$1.46B
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
76.3K+ 117.93% |
$11.3M - $13.3M
|
141K
$29.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
71.6KNew |
$10.6M - $12.5M
|
71.6K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
71.5K+ 15.71% |
$10.6M - $12.5M
|
526K
$109M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
68.7K+ 4306.39% |
$10.1M - $12M
|
70.3K
$14.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
65.4K+ 4.9% |
$9.66M - $11.4M
|
1.4M
$289M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
62.3KNew |
$9.2M - $10.9M
|
62.3K
$12.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
59.7K+ 491.81% |
$8.81M - $10.4M
|
71.8K
$14.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Florin Court Capital LLP
|
BUY
|
- |
58.9KNew |
$8.7M - $10.3M
|
58.9K
$12.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
57.4K+ 311.6% |
$8.48M - $10M
|
75.8K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
48.6K+ 2.5% |
$7.17M - $8.46M
|
1.99M
$410M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
48.4K+ 336.55% |
$7.15M - $8.43M
|
62.8K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
47.4K+ 59.01% |
$7M - $8.25M
|
128K
$26.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
44.5K+ 6.03% |
$6.57M - $7.75M
|
782K
$161M
|
|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
42.8KNew |
$6.32M - $7.45M
|
42.8K
$8.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
42.1KNew |
$6.22M - $7.34M
|
42.1K
$8.68M
|
|
|
Jan 19, 2024
Q4 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
41.7KNew |
$6.15M - $7.26M
|
41.7K
$8.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
41K+ 21.94% |
$6.06M - $7.15M
|
228K
$47M
|
|
|
Feb 08, 2024
Q4 2023
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
40K+ 31.84% |
$5.9M - $6.96M
|
166K
$34.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
39.9K+ 425.55% |
$5.89M - $6.95M
|
49.3K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
38.8KNew |
$5.73M - $6.76M
|
38.8K
$8M
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
37.8K+ 24.12% |
$5.58M - $6.58M
|
194K
$40.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Foundation Wealth Management, LLC
Clayton, MO |
BUY
|
- |
36.2K+ 29.87% |
$5.34M - $6.3M
|
157K
$32.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
34.9K+ 35.69% |
$5.15M - $6.08M
|
133K
$27.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
31.6K+ 3.51% |
$4.66M - $5.5M
|
930K
$192M
|