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 06, 2024
Q4 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-15- 5.54% |
$2.21K - $2.61K
|
256
$52.9K
|
|
|
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
$1.59M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-19- 0.01% |
$2.81K - $3.31K
|
322K
$66.5M
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-20- 1.39% |
$2.95K - $3.48K
|
1.42K
$294K
|
|
|
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
|
|
|
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
$466K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-25- 0.55% |
$3.69K - $4.36K
|
4.49K
$926K
|
|
|
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
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-26- 0.87% |
$3.84K - $4.53K
|
2.98K
$615K
|
|
|
Jan 10, 2024
Q4 2023
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-30- 1.41% |
$4.43K - $5.23K
|
2.1K
$433K
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-30- 0.93% |
$4.43K - $5.23K
|
3.2K
$661K
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-30- 0.15% |
$4.43K - $5.23K
|
20.2K
$4.17M
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-31- 1.04% |
$4.58K - $5.4K
|
2.95K
$609K
|
|
|
Feb 26, 2024
Q4 2023
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-31- 0.87% |
$4.58K - $5.4K
|
3.55K
$732K
|
|
|
Jan 22, 2024
Q4 2023
|
Center For Asset Management LLC
|
SELL
|
- |
-32- 1.47% |
$4.72K - $5.57K
|
2.14K
$441K
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-32- 1.1% |
$4.72K - $5.57K
|
2.89K
$596K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-32- 0.66% |
$4.72K - $5.57K
|
4.81K
$993K
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-34- 0.46% |
$5.02K - $5.92K
|
7.38K
$1.52M
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-35- 30.43% |
$5.17K - $6.1K
|
80
$16.5K
|
|
|
Sep 17, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-35- 0.39% |
$5.17K - $6.1K
|
8.92K
$1.84M
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-38- 4.83% |
$5.61K - $6.62K
|
749
$155K
|
|
|
Jan 18, 2024
Q4 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-39- 1.49% |
$5.76K - $6.79K
|
2.58K
$533K
|
|
|
Feb 11, 2025
Q4 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-39- 1.49% |
$5.76K - $6.79K
|
2.58K
$533K
|
|
|
Jan 29, 2024
Q4 2023
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-41- 0.68% |
$6.05K - $7.14K
|
6.02K
$1.24M
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
SELL
|
- |
-41- 18.06% |
$6.05K - $7.14K
|
186
$38.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41- 0.65% |
$6.05K - $7.14K
|
6.26K
$1.29M
|
|
|
Jan 10, 2024
Q4 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-42- 2.57% |
$6.2K - $7.32K
|
1.59K
$329K
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-44- 3.27% |
$6.5K - $7.67K
|
1.3K
$269K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-44- 2.12% |
$6.5K - $7.67K
|
2.03K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-45- 2.09% |
$6.64K - $7.84K
|
2.11K
$435K
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-49- 0.81% |
$7.23K - $8.54K
|
6K
$1.24M
|
|
|
Jan 31, 2024
Q4 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-50- 0.39% |
$7.38K - $8.71K
|
12.7K
$2.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-51- 0.44% |
$7.53K - $8.88K
|
11.6K
$2.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-53- 0.26% |
$7.82K - $9.23K
|
20.4K
$4.22M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-55- 0.13% |
$8.12K - $9.58K
|
41K
$8.46M
|
|
|
Jan 23, 2024
Q4 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
SELL
|
- |
-57- 0.13% |
$8.42K - $9.93K
|
45K
$9.29M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-65- 2.12% |
$9.6K - $11.3K
|
3K
$620K
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-66- 2.5% |
$9.74K - $11.5K
|
2.58K
$532K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-67- 0.19% |
$9.89K - $11.7K
|
35.8K
$7.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-72- 5.16% |
$10.6K - $12.5K
|
1.32K
$273K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-73- 0.81% |
$10.8K - $12.7K
|
8.92K
$1.84M
|
|
|
Jan 23, 2024
Q4 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-78- 4.76% |
$11.5K - $13.6K
|
1.56K
$322K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-80- 0.69% |
$11.8K - $13.9K
|
11.5K
$2.38M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-81- 0.09% |
$12K - $14.1K
|
89K
$18.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-84- 0.96% |
$12.4K - $14.6K
|
8.64K
$1.78M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-84- 0.96% |
$12.4K - $14.6K
|
8.64K
$1.78M
|