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 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-321- 1.88% |
$47.4K - $55.9K
|
16.8K
$3.47M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-326- 7.31% |
$48.1K - $56.8K
|
4.14K
$854K
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-326- 1.61% |
$48.1K - $56.8K
|
19.9K
$4.11M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-329- 62.67% |
$48.6K - $57.3K
|
196
$40.5K
|
|
|
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
|
|
|
Jan 23, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-352- 6.26% |
$52K - $61.3K
|
5.27K
$1.09M
|
|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-352- 7.0% |
$52K - $61.3K
|
4.68K
$966K
|
|
|
Jan 19, 2024
Q4 2023
|
Courage Miller Partners, LLC
|
SELL
|
- |
-355- 18.45% |
$52.4K - $61.8K
|
1.57K
$324K
|
|
|
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
|
Modera Wealth Management, LLC
|
SELL
|
- |
-360- 0.48% |
$53.2K - $62.7K
|
74.8K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-360- 6.09% |
$53.2K - $62.7K
|
5.55K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-365- 1.65% |
$53.9K - $63.6K
|
21.7K
$4.49M
|
|
|
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
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-382- 10.72% |
$56.4K - $66.5K
|
3.18K
$657K
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-389- 18.67% |
$57.4K - $67.8K
|
1.7K
$350K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-395- 12.47% |
$58.3K - $68.8K
|
2.77K
$573K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-395- 37.3% |
$58.3K - $68.8K
|
664
$137K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-397- 1.63% |
$58.6K - $69.2K
|
24K
$4.96M
|
|
|
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
$256K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-408- 9.9% |
$60.2K - $71.1K
|
3.71K
$767K
|
|
|
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
$424K
|
|
|
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
$83.6M
|
|
|
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
$666K
|
|
|
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
$2.2M
|
|
|
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
$463K
|
|
|
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
$459K
|
|
|
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
$826K
|
|
|
Jan 24, 2024
Q4 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-508- 2.08% |
$75K - $88.5K
|
23.9K
$4.94M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-510- 26.14% |
$75.3K - $88.8K
|
1.44K
$298K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-511- 1.89% |
$75.4K - $89K
|
26.5K
$5.47M
|
|
|
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
$8.73M
|
|
|
Jan 17, 2024
Q4 2023
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-525- 1.95% |
$77.5K - $91.5K
|
26.4K
$5.44M
|
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-551- 3.8% |
$81.3K - $96K
|
13.9K
$2.88M
|
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-566- 7.74% |
$83.6K - $98.6K
|
6.75K
$1.39M
|