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 |
|---|---|---|---|---|---|---|---|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.4K- 31.73% |
$2.12M - $2.51M
|
31K
$6.38M
|
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-14.9K- 26.27% |
$2.2M - $2.59M
|
41.8K
$8.62M
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-15.3K- 5.42% |
$2.25M - $2.66M
|
266K
$54.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-15.3K- 5.4% |
$2.26M - $2.66M
|
268K
$55.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15.5K- 41.16% |
$2.28M - $2.69M
|
22.1K
$4.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.5K- 34.64% |
$2.29M - $2.7M
|
29.3K
$6.04M
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-15.5K- 4.21% |
$2.29M - $2.71M
|
353K
$72.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-16.1K- 15.6% |
$2.38M - $2.81M
|
87.3K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-16.3K- 31.73% |
$2.41M - $2.85M
|
35.2K
$7.25M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-16.3K- 31.73% |
$2.41M - $2.85M
|
35.2K
$7.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-16.5K- 5.39% |
$2.43M - $2.87M
|
289K
$59.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-18.5K- 20.97% |
$2.73M - $3.23M
|
69.8K
$14.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.7K- 5.99% |
$2.76M - $3.26M
|
294K
$60.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-19.8K- 17.23% |
$2.92M - $3.44M
|
94.9K
$19.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-19.9K- 5.74% |
$2.94M - $3.46M
|
327K
$67.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
SELL
|
- |
-20.4K- 37.92% |
$3.01M - $3.55M
|
33.4K
$6.89M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-23.9K- 2.17% |
$3.53M - $4.16M
|
1.08M
$223M
|
|
|
Feb 02, 2024
Q4 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-24K- 22.1% |
$3.55M - $4.19M
|
84.8K
$17.5M
|
|
|
Mar 19, 2024
Q4 2023
|
Financial Life Advisors
|
SELL
|
- |
-25.9K- 14.58% |
$3.83M - $4.52M
|
152K
$31.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-29.6K- 98.41% |
$4.37M - $5.15M
|
477
$98.3K
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-30.4K- 14.8% |
$4.49M - $5.3M
|
175K
$36.1M
|
|
|
May 15, 2024
Q4 2023
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-34K- 99.82% |
$5.03M - $5.93M
|
63
$13K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.9K- 96.16% |
$5.15M - $6.07M
|
1.39K
$287K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-37K- 13.99% |
$5.46M - $6.44M
|
227K
$46.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.3K- 84.76% |
$6.69M - $7.89M
|
8.15K
$1.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-54.8K- 9.05% |
$8.09M - $9.54M
|
550K
$113M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-56.3K- 17.84% |
$8.32M - $9.81M
|
259K
$53.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-56.7K- 54.41% |
$8.37M - $9.87M
|
47.5K
$9.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Warwick Investment Management, Inc.
|
SELL
|
- |
-62.4K- 35.03% |
$9.22M - $10.9M
|
116K
$23.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-66K- 6.6% |
$9.75M - $11.5M
|
934K
$193M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-73.3K- 46.0% |
$10.8M - $12.8M
|
86K
$17.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-74.6K- 27.6% |
$11M - $13M
|
196K
$40.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-103K- 89.75% |
$15.1M - $17.9M
|
11.7K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-117K- 98.24% |
$17.2M - $20.4M
|
2.1K
$433K
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-135K- 22.38% |
$19.9M - $23.5M
|
469K
$96.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-146K- 14.08% |
$21.6M - $25.5M
|
892K
$184M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-344K- 90.85% |
$50.9M - $60M
|
34.7K
$7.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-489K- 19.19% |
$72.2M - $85.3M
|
2.06M
$425M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 8.26% |
$151M - $178M
|
11.4M
$2.35B
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.11M- 99.42% |
$164M - $194M
|
6.44K
$1.33M
|