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 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-575- 14.2% |
$84.9K - $100K
|
3.47K
$714K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-575- 1.25% |
$84.9K - $100K
|
45.4K
$9.34M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-576- 3.21% |
$85K - $100K
|
17.4K
$3.57M
|
|
|
Feb 26, 2025
Q4 2023
|
Partners In Financial Planning
Salem, VA |
SELL
|
- |
-580- 31.15% |
$85.6K - $101K
|
1.28K
$264K
|
|
|
Jan 23, 2024
Q4 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-583- 5.47% |
$86.1K - $102K
|
10.1K
$2.07M
|
|
|
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
$38.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-621- 22.5% |
$91.7K - $108K
|
2.14K
$440K
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-622- 6.15% |
$91.8K - $108K
|
9.49K
$1.95M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-623- 2.51% |
$92K - $109K
|
24.2K
$4.99M
|
|
|
Feb 06, 2024
Q4 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-625- 12.08% |
$92.3K - $109K
|
4.55K
$935K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-654- 2.57% |
$96.6K - $114K
|
24.8K
$5.11M
|
|
|
Jan 22, 2024
Q4 2023
|
Weaver Consulting Group
|
SELL
|
- |
-667- 20.11% |
$98.5K - $116K
|
2.65K
$545K
|
|
|
Jan 30, 2024
Q4 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-699- 56.1% |
$103K - $122K
|
547
$112K
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-702- 31.97% |
$104K - $122K
|
1.49K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-705- 1.79% |
$104K - $123K
|
38.6K
$7.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-708- 10.1% |
$105K - $123K
|
6.3K
$1.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-770- 16.49% |
$114K - $134K
|
3.9K
$802K
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-790- 20.99% |
$117K - $138K
|
2.97K
$611K
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-805- 11.78% |
$119K - $140K
|
6.03K
$1.24M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
SELL
|
- |
-806- 2.39% |
$119K - $140K
|
32.9K
$6.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-814- 17.48% |
$120K - $142K
|
3.84K
$790K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-817- 4.19% |
$121K - $142K
|
18.7K
$3.84M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-829- 1.93% |
$122K - $144K
|
42.1K
$8.66M
|
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-835- 22.43% |
$123K - $145K
|
2.89K
$594K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-835- 7.13% |
$123K - $145K
|
10.9K
$2.24M
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-837- 18.47% |
$124K - $146K
|
3.7K
$760K
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-840- 0.94% |
$124K - $146K
|
88.6K
$18.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-853- 1.79% |
$126K - $149K
|
46.9K
$9.65M
|
|
|
Feb 01, 2024
Q4 2023
|
Acas, LLC
|
SELL
|
- |
-869- 3.37% |
$128K - $151K
|
24.9K
$5.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-885- 1.95% |
$131K - $154K
|
44.4K
$9.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-900- 10.83% |
$133K - $157K
|
7.41K
$1.52M
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-902- 3.57% |
$133K - $157K
|
24.4K
$5.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-923- 18.39% |
$136K - $161K
|
4.1K
$842K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-924- 16.76% |
$136K - $161K
|
4.59K
$944K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-926- 0.53% |
$137K - $161K
|
174K
$35.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-936- 5.39% |
$138K - $163K
|
16.4K
$3.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-952- 1.03% |
$141K - $166K
|
91.5K
$18.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-979- 17.64% |
$145K - $171K
|
4.57K
$940K
|
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-984- 4.72% |
$145K - $171K
|
19.9K
$4.09M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.01K- 1.58% |
$149K - $176K
|
62.8K
$12.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.02K- 19.01% |
$151K - $178K
|
4.36K
$896K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.06K- 2.16% |
$156K - $185K
|
47.9K
$9.86M
|
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.06K- 16.26% |
$157K - $185K
|
5.46K
$1.12M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.06K- 9.56% |
$157K - $185K
|
10.1K
$2.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-1.1K- 1.65% |
$162K - $191K
|
65.5K
$13.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-1.1K- 3.82% |
$163K - $192K
|
27.7K
$5.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.11K- 5.63% |
$164K - $194K
|
18.6K
$3.83M
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-1.12K- 0.69% |
$165K - $195K
|
161K
$33.2M
|