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 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.28K- 2.14% |
$337K - $397K
|
104K
$19.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-2.3K- 10.26% |
$339K - $400K
|
20.1K
$3.79M
|
|
|
Jan 17, 2024
Q4 2023
|
O'Connor Financial Group LLC
Quincy, IL |
SELL
|
- |
-2.35K- 6.77% |
$347K - $410K
|
32.4K
$6.11M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-2.42K- 5.53% |
$357K - $421K
|
41.3K
$7.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-2.65K- 36.84% |
$392K - $462K
|
4.55K
$858K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.75K- 11.0% |
$405K - $478K
|
22.2K
$4.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-2.75K- 2.37% |
$407K - $480K
|
114K
$21.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.81K- 75.82% |
$415K - $490K
|
897
$169K
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-2.88K- 8.6% |
$425K - $501K
|
30.6K
$5.77M
|
|
|
Jan 17, 2024
Q4 2023
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-2.91K- 7.81% |
$429K - $507K
|
34.3K
$6.48M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-3.15K- 57.83% |
$466K - $549K
|
2.3K
$434K
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-3.19K- 21.32% |
$471K - $556K
|
11.8K
$2.22M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.21K- 0.97% |
$474K - $559K
|
327K
$61.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.23K- 51.46% |
$477K - $562K
|
3.05K
$575K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.24K- 55.99% |
$479K - $565K
|
2.55K
$481K
|
|
|
Jan 18, 2024
Q4 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-3.28K- 19.07% |
$484K - $571K
|
13.9K
$2.63M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.33K- 4.0% |
$491K - $579K
|
79.8K
$15.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-3.34K- 5.98% |
$494K - $582K
|
52.6K
$9.92M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.44K- 58.24% |
$508K - $599K
|
2.47K
$465K
|
|
|
Jan 09, 2024
Q4 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-3.52K- 40.87% |
$520K - $614K
|
5.1K
$962K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.78K- 9.51% |
$558K - $658K
|
35.9K
$6.78M
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-4.06K- 10.17% |
$600K - $708K
|
35.9K
$6.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-4.18K- 2.04% |
$617K - $728K
|
201K
$37.9M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.31K- 15.24% |
$637K - $751K
|
24K
$4.53M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.33K- 11.68% |
$639K - $753K
|
32.7K
$6.17M
|
|
|
Feb 05, 2025
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-4.6K- 4.67% |
$679K - $802K
|
93.9K
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-4.8K- 21.16% |
$709K - $837K
|
17.9K
$3.38M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.81K- 7.17% |
$710K - $838K
|
62.3K
$11.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-5.04K- 5.12% |
$744K - $878K
|
93.5K
$17.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-5.19K- 12.47% |
$766K - $903K
|
36.4K
$6.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-5.21K- 49.1% |
$769K - $908K
|
5.4K
$1.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-5.27K- 3.51% |
$778K - $918K
|
145K
$27.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-5.29K- 2.29% |
$781K - $922K
|
226K
$42.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-5.36K- 81.83% |
$791K - $934K
|
1.19K
$225K
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-5.41K- 4.3% |
$799K - $943K
|
121K
$22.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-5.63K- 7.73% |
$832K - $981K
|
67.3K
$12.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.8K- 19.7% |
$856K - $1.01M
|
23.6K
$4.46M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-6K- 14.2% |
$886K - $1.05M
|
36.3K
$6.85M
|
|
|
Jan 22, 2024
Q4 2023
|
Clarus Wealth Advisors
|
SELL
|
- |
-6.03K- 25.8% |
$890K - $1.05M
|
17.3K
$3.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-6.4K- 7.22% |
$944K - $1.11M
|
82.3K
$15.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-6.46K- 2.23% |
$954K - $1.13M
|
284K
$53.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-6.77K- 1.48% |
$999K - $1.18M
|
451K
$85.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-6.88K- 7.14% |
$1.02M - $1.2M
|
89.5K
$16.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Lvz, Inc.
|
SELL
|
- |
-7.01K- 1.53% |
$1.03M - $1.22M
|
451K
$85.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.32K- 12.55% |
$1.08M - $1.28M
|
51K
$9.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-7.34K- 4.69% |
$1.08M - $1.28M
|
149K
$28.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.63K- 21.37% |
$1.13M - $1.33M
|
28.1K
$5.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-8.19K- 11.15% |
$1.21M - $1.43M
|
65.3K
$12.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-8.42K- 59.84% |
$1.24M - $1.47M
|
5.65K
$1.07M
|
|
|
Jan 08, 2025
Q4 2023
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-10.8K- 13.49% |
$1.59M - $1.88M
|
69.3K
$13.1M
|