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 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-2.88K- 8.6% |
$425K - $501K
|
30.6K
$6.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-2.91K- 7.81% |
$429K - $507K
|
34.3K
$7.08M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-3.15K- 57.83% |
$466K - $549K
|
2.3K
$474K
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-3.19K- 21.32% |
$471K - $556K
|
11.8K
$2.43M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.21K- 0.97% |
$474K - $559K
|
327K
$67.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.23K- 51.46% |
$477K - $562K
|
3.05K
$628K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.24K- 55.99% |
$479K - $565K
|
2.55K
$526K
|
|
|
Jan 18, 2024
Q4 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-3.28K- 19.07% |
$484K - $571K
|
13.9K
$2.87M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.33K- 4.0% |
$491K - $579K
|
79.8K
$16.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-3.34K- 5.98% |
$494K - $582K
|
52.6K
$10.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.44K- 58.24% |
$508K - $599K
|
2.47K
$508K
|
|
|
Jan 09, 2024
Q4 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-3.52K- 40.87% |
$520K - $614K
|
5.1K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.78K- 9.51% |
$558K - $658K
|
35.9K
$7.41M
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-4.06K- 10.17% |
$600K - $708K
|
35.9K
$7.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-4.18K- 2.04% |
$617K - $728K
|
201K
$41.4M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.31K- 15.24% |
$637K - $751K
|
24K
$4.95M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.33K- 11.68% |
$639K - $753K
|
32.7K
$6.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-4.8K- 21.16% |
$709K - $837K
|
17.9K
$3.69M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.81K- 7.17% |
$710K - $838K
|
62.3K
$12.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-5.04K- 5.12% |
$744K - $878K
|
93.5K
$19.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-5.19K- 12.47% |
$766K - $903K
|
36.4K
$7.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-5.21K- 49.1% |
$769K - $908K
|
5.4K
$1.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-5.27K- 3.51% |
$778K - $918K
|
145K
$29.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-5.29K- 2.29% |
$781K - $922K
|
226K
$46.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-5.36K- 81.83% |
$791K - $934K
|
1.19K
$245K
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-5.41K- 4.3% |
$799K - $943K
|
121K
$24.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-5.63K- 7.73% |
$832K - $981K
|
67.3K
$13.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.8K- 19.7% |
$856K - $1.01M
|
23.6K
$4.87M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-6K- 14.2% |
$886K - $1.05M
|
36.3K
$7.48M
|
|
|
Jan 22, 2024
Q4 2023
|
Clarus Wealth Advisors
|
SELL
|
- |
-6.03K- 25.8% |
$890K - $1.05M
|
17.3K
$3.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-6.4K- 7.22% |
$944K - $1.11M
|
82.3K
$17M
|
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-6.46K- 2.23% |
$954K - $1.13M
|
284K
$58.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-6.77K- 1.48% |
$999K - $1.18M
|
451K
$93.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-6.88K- 7.14% |
$1.02M - $1.2M
|
89.5K
$18.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Lvz, Inc.
|
SELL
|
- |
-7.01K- 1.53% |
$1.03M - $1.22M
|
451K
$93M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.32K- 12.55% |
$1.08M - $1.28M
|
51K
$10.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-7.34K- 4.69% |
$1.08M - $1.28M
|
149K
$30.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.63K- 21.37% |
$1.13M - $1.33M
|
28.1K
$5.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-8.19K- 11.15% |
$1.21M - $1.43M
|
65.3K
$13.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-8.42K- 59.84% |
$1.24M - $1.47M
|
5.65K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-10.9K- 19.8% |
$1.6M - $1.89M
|
44K
$9.06M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-11K- 8.47% |
$1.63M - $1.92M
|
119K
$24.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-11.2KClosed |
$1.65M - $1.94M
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.6K- 7.66% |
$1.72M - $2.03M
|
140K
$28.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.8K- 1.58% |
$1.74M - $2.05M
|
732K
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.9K- 37.1% |
$1.76M - $2.08M
|
20.3K
$4.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-12.7K- 89.95% |
$1.88M - $2.22M
|
1.42K
$293K
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-13K- 2.74% |
$1.92M - $2.26M
|
461K
$95.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13K- 99.88% |
$1.92M - $2.27M
|
15
$3.09K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-13.2K- 8.16% |
$1.95M - $2.3M
|
149K
$30.6M
|