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 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-98- 4.77% |
$14.5K - $17.1K
|
1.96K
$404K
|
|
|
Feb 06, 2024
Q4 2023
|
Gds Wealth Management
|
SELL
|
- |
-99- 4.91% |
$14.6K - $17.2K
|
1.92K
$396K
|
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
SELL
|
- |
-104- 4.56% |
$15.4K - $18.1K
|
2.18K
$449K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-105- 2.73% |
$15.5K - $18.3K
|
3.74K
$771K
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-108- 6.49% |
$15.9K - $18.8K
|
1.56K
$321K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-108- 3.28% |
$15.9K - $18.8K
|
3.19K
$657K
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-113- 1.3% |
$16.7K - $19.7K
|
8.55K
$1.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-120- 3.41% |
$17.7K - $20.9K
|
3.4K
$701K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-123- 1.45% |
$18.2K - $21.4K
|
8.35K
$1.72M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-123- 5.4% |
$18.2K - $21.4K
|
2.15K
$444K
|
|
|
Feb 13, 2024
Q4 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-123- 8.0% |
$18.2K - $21.4K
|
1.42K
$292K
|
|
|
Jan 17, 2024
Q4 2023
|
First Premier Bank
|
SELL
|
- |
-125- 16.91% |
$18.5K - $21.8K
|
614
$127K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-125- 19.14% |
$18.5K - $21.8K
|
528
$109K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-126- 0.28% |
$18.6K - $22K
|
44.5K
$9.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-127- 6.79% |
$18.8K - $22.1K
|
1.74K
$360K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-131- 0.11% |
$19.3K - $22.8K
|
119K
$24.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-131- 7.97% |
$19.3K - $22.8K
|
1.51K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-134- 5.42% |
$19.8K - $23.3K
|
2.34K
$482K
|
|
|
Feb 12, 2024
Q4 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-135- 6.0% |
$19.9K - $23.5K
|
2.12K
$436K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-136- 46.1% |
$20.1K - $23.7K
|
159
$32.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-138- 4.66% |
$20.4K - $24K
|
2.83K
$582K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-143- 1.1% |
$21.1K - $24.9K
|
12.8K
$2.65M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-145- 4.45% |
$21.4K - $25.3K
|
3.11K
$641K
|
|
|
Feb 08, 2024
Q4 2023
|
Stegner Investment Associates Inc.
|
SELL
|
- |
-146- 0.74% |
$21.6K - $25.4K
|
19.6K
$4.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-148- 1.24% |
$21.9K - $25.8K
|
11.7K
$2.42M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-149- 1.74% |
$22K - $26K
|
8.41K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-150- 86.21% |
$22.1K - $26.1K
|
24
$4.95K
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-151- 10.14% |
$22.3K - $26.3K
|
1.34K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-152- 2.05% |
$22.4K - $26.5K
|
7.27K
$1.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-152- 4.36% |
$22.4K - $26.5K
|
3.34K
$688K
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-153- 3.82% |
$22.6K - $26.7K
|
3.85K
$793K
|
|
|
Jan 31, 2024
Q4 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-154- 7.7% |
$22.7K - $26.8K
|
1.85K
$380K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-158- 0.68% |
$23.3K - $27.5K
|
23.2K
$4.78M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-159- 0.94% |
$23.5K - $27.7K
|
16.8K
$3.47M
|
|
|
Feb 08, 2024
Q4 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-161- 2.35% |
$23.8K - $28K
|
6.68K
$1.38M
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-163- 1.61% |
$24.1K - $28.4K
|
9.94K
$2.05M
|
|
|
Jan 18, 2024
Q4 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-165- 7.69% |
$24.4K - $28.7K
|
1.98K
$408K
|
|
|
Feb 02, 2024
Q4 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-169- 7.17% |
$25K - $29.4K
|
2.19K
$451K
|
|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-174- 0.74% |
$25.7K - $30.3K
|
23.5K
$4.84M
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-174- 4.12% |
$25.7K - $30.3K
|
4.05K
$835K
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-183- 1.95% |
$27K - $31.9K
|
9.22K
$1.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-184- 0.35% |
$27.2K - $32.1K
|
52.8K
$10.9M
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-189- 2.52% |
$27.9K - $32.9K
|
7.3K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-191- 7.69% |
$28.2K - $33.3K
|
2.29K
$473K
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-195- 2.54% |
$28.8K - $34K
|
7.48K
$1.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-198- 1.43% |
$29.2K - $34.5K
|
13.6K
$2.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-199- 4.88% |
$29.4K - $34.7K
|
3.88K
$800K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-201- 9.39% |
$29.7K - $35K
|
1.94K
$400K
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-203- 13.35% |
$30K - $35.4K
|
1.32K
$272K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-205- 9.28% |
$30.3K - $35.7K
|
2K
$413K
|