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 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-360- 0.48% |
$53.2K - $62.7K
|
74.8K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-365- 1.65% |
$53.9K - $63.6K
|
21.7K
$4.48M
|
|
|
Jan 09, 2024
Q4 2023
|
Seneca House Advisors
|
SELL
|
- |
-372- 2.31% |
$54.9K - $64.8K
|
15.7K
$3.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-374- 6.44% |
$55.2K - $65.2K
|
5.43K
$1.12M
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-375- 6.34% |
$55.4K - $65.3K
|
5.54K
$1.14M
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-378- 4.84% |
$55.8K - $65.9K
|
7.44K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-382- 10.72% |
$56.4K - $66.5K
|
3.18K
$656K
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-389- 18.67% |
$57.4K - $67.8K
|
1.7K
$349K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-395- 37.3% |
$58.3K - $68.8K
|
664
$137K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-395- 12.47% |
$58.3K - $68.8K
|
2.77K
$572K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-397- 1.63% |
$58.6K - $69.2K
|
24K
$4.95M
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
SELL
|
- |
-399- 0.64% |
$58.9K - $69.5K
|
62.2K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-407- 24.74% |
$60.1K - $70.9K
|
1.24K
$255K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-408- 9.9% |
$60.2K - $71.1K
|
3.71K
$766K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-417- 14.61% |
$61.6K - $72.6K
|
2.44K
$503K
|
|
|
Feb 05, 2024
Q4 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-425- 17.15% |
$62.7K - $74K
|
2.05K
$423K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-432- 4.07% |
$63.8K - $75.3K
|
10.2K
$2.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-435- 0.87% |
$64.2K - $75.8K
|
49.6K
$10.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-440- 0.11% |
$65K - $76.7K
|
405K
$83.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-445- 3.53% |
$65.7K - $77.5K
|
12.2K
$2.51M
|
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
SELL
|
- |
-449- 12.21% |
$66.3K - $78.2K
|
3.23K
$665K
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-456- 7.07% |
$67.3K - $79.4K
|
6K
$1.24M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-458- 4.13% |
$67.6K - $79.8K
|
10.6K
$2.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-471- 2.12% |
$69.5K - $82.1K
|
21.8K
$4.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-478- 17.57% |
$70.6K - $83.3K
|
2.24K
$462K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-480- 2.86% |
$70.9K - $83.6K
|
16.3K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-485- 17.91% |
$71.6K - $84.5K
|
2.22K
$458K
|
|
|
Feb 14, 2024
Q4 2023
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-492- 0.84% |
$72.6K - $85.7K
|
58.3K
$12M
|
|
|
Jan 25, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-500- 11.11% |
$73.8K - $87.1K
|
4K
$825K
|
|
|
Jan 24, 2024
Q4 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-508- 2.08% |
$75K - $88.5K
|
23.9K
$4.93M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-510- 26.14% |
$75.3K - $88.8K
|
1.44K
$297K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-511- 1.89% |
$75.4K - $89K
|
26.5K
$5.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-515- 6.67% |
$76K - $89.7K
|
7.2K
$1.49M
|
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-517- 1.21% |
$76.3K - $90.1K
|
42.3K
$8.71M
|
|
|
Jan 17, 2024
Q4 2023
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-525- 1.95% |
$77.5K - $91.5K
|
26.4K
$5.43M
|
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-551- 3.8% |
$81.3K - $96K
|
13.9K
$2.87M
|
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-566- 7.74% |
$83.6K - $98.6K
|
6.75K
$1.39M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-575- 1.25% |
$84.9K - $100K
|
45.4K
$9.36M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-575- 14.2% |
$84.9K - $100K
|
3.47K
$716K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-576- 3.21% |
$85K - $100K
|
17.4K
$3.58M
|
|
|
Jan 23, 2024
Q4 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-583- 5.47% |
$86.1K - $102K
|
10.1K
$2.08M
|
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-587- 6.6% |
$86.7K - $102K
|
8.31K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-598- 10.86% |
$88.3K - $104K
|
4.91K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Quantitative Strategies, Inc.
Calabasas, CA |
SELL
|
- |
-605- 0.32% |
$89.3K - $105K
|
187K
$38.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-621- 22.5% |
$91.7K - $108K
|
2.14K
$441K
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-622- 6.15% |
$91.8K - $108K
|
9.49K
$1.96M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-623- 2.51% |
$92K - $109K
|
24.2K
$5M
|
|
|
Feb 06, 2024
Q4 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-625- 12.08% |
$92.3K - $109K
|
4.55K
$938K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-654- 2.57% |
$96.6K - $114K
|
24.8K
$5.12M
|
|
|
Jan 22, 2024
Q4 2023
|
Weaver Consulting Group
|
SELL
|
- |
-667- 20.11% |
$98.5K - $116K
|
2.65K
$546K
|