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 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.29K- 1.48% |
$191K - $225K
|
86.3K
$17.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-1.32K- 12.66% |
$195K - $230K
|
9.1K
$1.88M
|
|
|
Jan 24, 2024
Q4 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-1.32K- 3.28% |
$195K - $230K
|
39K
$8.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-1.34K- 8.69% |
$198K - $233K
|
14.1K
$2.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-1.35K- 8.2% |
$199K - $235K
|
15.1K
$3.12M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.37K- 11.78% |
$202K - $239K
|
10.3K
$2.12M
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.39K- 24.11% |
$206K - $243K
|
4.38K
$903K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.43K- 27.91% |
$211K - $248K
|
3.68K
$760K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1.46K- 11.44% |
$215K - $254K
|
11.3K
$2.32M
|
|
|
Jan 29, 2024
Q4 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.48K- 6.14% |
$219K - $258K
|
22.6K
$4.67M
|
|
|
Mar 07, 2024
Q4 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-1.49K- 9.55% |
$220K - $260K
|
14.1K
$2.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.52K- 29.37% |
$224K - $264K
|
3.65K
$752K
|
|
|
Jan 24, 2024
Q4 2023
|
Progressive Investment Management Corp
|
SELL
|
- |
-1.53K- 80.26% |
$225K - $266K
|
375
$77.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Amarillo National Bank
|
SELL
|
- |
-1.53K- 0.49% |
$226K - $267K
|
311K
$64M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.54K- 2.88% |
$228K - $268K
|
52.1K
$10.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.56KClosed |
$230K - $271K
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-1.64K- 31.93% |
$243K - $286K
|
3.5K
$722K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.68K- 0.27% |
$248K - $293K
|
629K
$130M
|
|
|
Jan 17, 2024
Q4 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-1.71K- 2.01% |
$253K - $298K
|
83.5K
$17.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.73K- 21.58% |
$256K - $302K
|
6.3K
$1.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-1.77K- 4.47% |
$262K - $309K
|
37.9K
$7.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.78K- 0.14% |
$262K - $310K
|
1.23M
$254M
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.8K- 13.91% |
$265K - $313K
|
11.1K
$2.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.87K- 25.95% |
$276K - $326K
|
5.33K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.89K- 47.76% |
$279K - $329K
|
2.07K
$426K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.9K- 31.01% |
$281K - $331K
|
4.23K
$872K
|
|
|
Jan 16, 2024
Q4 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.91K- 0.29% |
$281K - $332K
|
657K
$135M
|
|
|
Jan 19, 2024
Q4 2023
|
Ironwood Financial, LLC
|
SELL
|
- |
-1.92K- 1.84% |
$284K - $335K
|
103K
$21.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-1.95K- 1.57% |
$288K - $340K
|
122K
$25.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-1.97K- 3.5% |
$290K - $342K
|
54.3K
$11.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-1.97K- 29.53% |
$291K - $344K
|
4.71K
$971K
|
|
|
Feb 13, 2024
Q4 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-2.02K- 17.58% |
$299K - $352K
|
9.48K
$1.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.05K- 13.83% |
$303K - $357K
|
12.8K
$2.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-2.08K- 0.69% |
$308K - $363K
|
298K
$61.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-2.09K- 0.69% |
$308K - $363K
|
301K
$62M
|
|
|
Jan 11, 2024
Q4 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-2.14K- 12.33% |
$316K - $373K
|
15.2K
$3.14M
|
|
|
Feb 05, 2024
Q4 2023
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-2.17K- 1.73% |
$321K - $378K
|
124K
$25.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.19K- 1.7% |
$324K - $382K
|
127K
$26.2M
|
|
|
Feb 08, 2024
Q4 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-2.2K- 35.19% |
$325K - $384K
|
4.06K
$836K
|
|
|
Feb 05, 2024
Q4 2023
|
Total Wealth Planning, LLC
|
SELL
|
- |
-2.2K- 17.0% |
$325K - $384K
|
10.8K
$2.22M
|
|
|
Jan 11, 2024
Q4 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-2.23K- 1.64% |
$330K - $389K
|
134K
$27.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-2.24K- 11.87% |
$330K - $390K
|
16.6K
$3.42M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.28K- 2.14% |
$337K - $397K
|
104K
$21.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-2.3K- 10.26% |
$339K - $400K
|
20.1K
$4.14M
|
|
|
Jan 17, 2024
Q4 2023
|
O'Connor Financial Group LLC
Quincy, IL |
SELL
|
- |
-2.35K- 6.77% |
$347K - $410K
|
32.4K
$6.68M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-2.42K- 5.53% |
$357K - $421K
|
41.3K
$8.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-2.65K- 36.84% |
$392K - $462K
|
4.55K
$937K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.75K- 11.0% |
$405K - $478K
|
22.2K
$4.58M
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-2.75K- 2.37% |
$407K - $480K
|
114K
$23.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.81K- 75.82% |
$415K - $490K
|
897
$185K
|