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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1+ 0.08% |
$148 - $174
|
1.31K
$269K
|
|
|
Feb 12, 2024
Q4 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
BUY
|
- |
1+ 1.79% |
$148 - $174
|
57
$11.8K
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
1New |
$148 - $174
|
1
$206
|
|
|
Jan 11, 2024
Q4 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
1+ 0.01% |
$148 - $174
|
8.05K
$1.66M
|
|
|
Jan 12, 2024
Q4 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 0.04% |
$148 - $174
|
2.8K
$577K
|
|
|
Aug 08, 2024
Q4 2023
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
1+ 0.23% |
$148 - $174
|
431
$88.9K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1+ 1.39% |
$148 - $174
|
73
$15.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$148 - $174
|
5.32K
$1.1M
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1+ 0.9% |
$148 - $174
|
112
$23.1K
|
|
|
Jan 23, 2024
Q4 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
1+ 0.07% |
$148 - $174
|
1.36K
$281K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
1+ 0.2% |
$148 - $174
|
502
$103K
|
|
|
Jan 11, 2024
Q4 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
1+ 0.03% |
$148 - $174
|
3.29K
$677K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1+ 0.03% |
$148 - $174
|
3.27K
$675K
|
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
BUY
|
- |
1+ 0.08% |
$148 - $174
|
1.3K
$269K
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-1- 0.04% |
$148 - $174
|
2.53K
$521K
|
|
|
Jan 08, 2024
Q4 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-1- 0.05% |
$148 - $174
|
1.95K
$402K
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-2- 0.05% |
$295 - $348
|
4.18K
$861K
|
|
|
Jan 11, 2024
Q4 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2- 0.13% |
$295 - $348
|
1.54K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2- 0.05% |
$295 - $348
|
3.65K
$752K
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-4- 0.27% |
$591 - $697
|
1.48K
$306K
|
|
|
Feb 06, 2024
Q4 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-4- 0.02% |
$591 - $697
|
17.1K
$3.53M
|
|
|
Jan 18, 2024
Q4 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-5- 0.02% |
$738 - $871
|
21.8K
$4.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-5- 0.11% |
$738 - $871
|
4.62K
$953K
|
|
|
Feb 02, 2024
Q4 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-6- 0.02% |
$886 - $1.05K
|
24.1K
$4.96M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6- 0.41% |
$886 - $1.05K
|
1.46K
$302K
|
|
|
Jan 22, 2024
Q4 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-7- 0.06% |
$1.03K - $1.22K
|
12.7K
$2.62M
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-7- 0.37% |
$1.03K - $1.22K
|
1.86K
$384K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-8- 1.89% |
$1.18K - $1.39K
|
416
$85.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-8- 0.11% |
$1.18K - $1.39K
|
6.95K
$1.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-8- 1.65% |
$1.18K - $1.39K
|
477
$98.3K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-8- 1.03% |
$1.18K - $1.39K
|
766
$158K
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-9- 0.04% |
$1.33K - $1.57K
|
23.5K
$4.85M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-12- 0.48% |
$1.77K - $2.09K
|
2.5K
$516K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-13- 0.26% |
$1.92K - $2.26K
|
5.05K
$1.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-13- 0.13% |
$1.92K - $2.26K
|
10.2K
$2.1M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-13- 0.49% |
$1.92K - $2.26K
|
2.63K
$543K
|
|
|
Jan 31, 2024
Q4 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-15- 0.46% |
$2.21K - $2.61K
|
3.26K
$673K
|
|
|
Feb 05, 2024
Q4 2023
|
Fee Only Financial Planning, L.C.
Okatie, SC |
SELL
|
- |
-15- 1.13% |
$2.21K - $2.61K
|
1.32K
$272K
|
|
|
Feb 06, 2024
Q4 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-15- 5.54% |
$2.21K - $2.61K
|
256
$52.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-16- 0.29% |
$2.36K - $2.79K
|
5.51K
$1.14M
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-18- 0.23% |
$2.66K - $3.14K
|
7.68K
$1.58M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-19- 0.01% |
$2.81K - $3.31K
|
322K
$66.4M
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-20- 1.39% |
$2.95K - $3.48K
|
1.42K
$293K
|
|
|
Feb 08, 2024
Q4 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-20- 0.8% |
$2.95K - $3.48K
|
2.48K
$511K
|
|
|
Feb 08, 2024
Q4 2023
|
Colony Family Offices, LLC
|
SELL
|
- |
-21- 12.0% |
$3.1K - $3.66K
|
154
$31.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-22- 9.05% |
$3.25K - $3.83K
|
221
$45.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-25- 0.55% |
$3.69K - $4.36K
|
4.49K
$925K
|
|
|
Jan 19, 2024
Q4 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-25- 0.24% |
$3.69K - $4.36K
|
10.3K
$2.12M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-25- 1.1% |
$3.69K - $4.36K
|
2.26K
$465K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-25- 0.33% |
$3.69K - $4.36K
|
7.65K
$1.58M
|