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 12, 2024
Q4 2023
|
Norway Savings Bank
|
SELL
|
- |
-215- 4.22% |
$31.7K - $37.5K
|
4.89K
$1.01M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-217- 1.23% |
$32K - $37.8K
|
17.4K
$3.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-218- 0.91% |
$32.2K - $38K
|
23.7K
$4.89M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-219- 2.14% |
$32.3K - $38.2K
|
10K
$2.07M
|
|
|
Jan 22, 2024
Q4 2023
|
4 J Wealth Management LLC
|
SELL
|
- |
-221- 8.01% |
$32.6K - $38.5K
|
2.54K
$523K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-223- 1.89% |
$32.9K - $38.8K
|
11.6K
$2.38M
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-225- 0.8% |
$33.2K - $39.2K
|
27.8K
$5.74M
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-225- 2.66% |
$33.2K - $39.2K
|
8.25K
$1.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-231- 0.15% |
$34.1K - $40.2K
|
152K
$31.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-238- 8.83% |
$35.1K - $41.5K
|
2.46K
$507K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-243- 2.75% |
$35.9K - $42.3K
|
8.59K
$1.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-244- 2.74% |
$36K - $42.5K
|
8.68K
$1.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-248- 1.29% |
$36.6K - $43.2K
|
18.9K
$3.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-249- 10.99% |
$36.8K - $43.4K
|
2.02K
$416K
|
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-252- 99.21% |
$37.2K - $43.9K
|
2
$412
|
|
|
Jan 26, 2024
Q4 2023
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-252- 12.71% |
$37.2K - $43.9K
|
1.73K
$357K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-253- 0.12% |
$37.4K - $44.1K
|
219K
$45.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-255- 8.29% |
$37.6K - $44.4K
|
2.82K
$581K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-259- 0.78% |
$38.2K - $45.1K
|
33K
$6.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-260- 12.06% |
$38.4K - $45.3K
|
1.9K
$391K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-265- 2.94% |
$39.1K - $46.2K
|
8.76K
$1.81M
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-267- 0.43% |
$39.4K - $46.5K
|
62.1K
$12.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-269- 1.64% |
$39.7K - $46.9K
|
16.1K
$3.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Pack Private Wealth, LLC
Wayzata, MN |
SELL
|
- |
-275- 4.62% |
$40.6K - $47.9K
|
5.68K
$1.17M
|
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-276- 10.54% |
$40.7K - $48.1K
|
2.34K
$483K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-281- 16.28% |
$41.5K - $49K
|
1.45K
$298K
|
|
|
Jan 26, 2024
Q4 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-286- 8.16% |
$42.2K - $49.8K
|
3.22K
$664K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-288- 0.32% |
$42.5K - $50.2K
|
90K
$18.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-290- 2.28% |
$42.8K - $50.5K
|
12.4K
$2.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-292- 11.51% |
$43.1K - $50.9K
|
2.25K
$463K
|
|
|
Jan 22, 2024
Q4 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-295- 2.23% |
$43.6K - $51.4K
|
12.9K
$2.67M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-295- 1.0% |
$43.6K - $51.4K
|
29.1K
$6.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-298- 1.21% |
$44K - $51.9K
|
24.4K
$5.03M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-300- 9.68% |
$44.3K - $52.3K
|
2.8K
$577K
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
SELL
|
- |
-305- 42.24% |
$45K - $53.1K
|
417
$86K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-305- 16.53% |
$45K - $53.1K
|
1.54K
$318K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-320- 1.48% |
$47.2K - $55.7K
|
21.3K
$4.39M
|
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-321- 1.88% |
$47.4K - $55.9K
|
16.8K
$3.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-326- 1.61% |
$48.1K - $56.8K
|
19.9K
$4.11M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-326- 7.31% |
$48.1K - $56.8K
|
4.14K
$853K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-329- 62.67% |
$48.6K - $57.3K
|
196
$40.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-333- 4.58% |
$49.2K - $58K
|
6.94K
$1.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-339- 4.55% |
$50K - $59.1K
|
7.12K
$1.47M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-350- 2.51% |
$51.7K - $61K
|
13.6K
$2.81M
|
|
|
Jan 30, 2024
Q4 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-351- 3.15% |
$51.8K - $61.1K
|
10.8K
$2.23M
|
|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-352- 7.0% |
$52K - $61.3K
|
4.68K
$965K
|
|
|
Jan 23, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-352- 6.26% |
$52K - $61.3K
|
5.27K
$1.09M
|
|
|
Jan 19, 2024
Q4 2023
|
Courage Miller Partners, LLC
|
SELL
|
- |
-355- 18.45% |
$52.4K - $61.8K
|
1.57K
$323K
|
|
|
Jan 18, 2024
Q4 2023
|
Francis Financial, Inc.
New York, NY |
SELL
|
- |
-356- 17.23% |
$52.6K - $62K
|
1.71K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-360- 6.09% |
$53.2K - $62.7K
|
5.55K
$1.14M
|