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 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
11.7K+ 233.63% |
$1.72M - $2.03M
|
16.6K
$3.43M
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
11.7KNew |
$1.72M - $2.03M
|
11.7K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
11.4KNew |
$1.69M - $1.99M
|
11.4K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
11.2KNew |
$1.65M - $1.94M
|
11.2K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
11.1KNew |
$1.64M - $1.94M
|
11.1K
$2.29M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
10.6K+ 2.82% |
$1.56M - $1.84M
|
386K
$79.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.4KNew |
$1.54M - $1.82M
|
10.4K
$2.15M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
BUY
|
- |
10.4K+ 505.58% |
$1.54M - $1.82M
|
12.5K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
10.3K+ 20.06% |
$1.53M - $1.8M
|
61.9K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
10.2K+ 2.5% |
$1.5M - $1.77M
|
417K
$85.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
10KNew |
$1.48M - $1.74M
|
10K
$2.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
9.91KNew |
$1.46M - $1.73M
|
9.91K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
9.64KNew |
$1.42M - $1.68M
|
9.64K
$1.99M
|
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
9.59KNew |
$1.42M - $1.67M
|
9.59K
$1.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Edgar Lomax CO
Kingstowne, VA |
BUY
|
- |
9.41K+ 46.53% |
$1.39M - $1.64M
|
29.6K
$6.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.37K+ 8.77% |
$1.38M - $1.63M
|
116K
$24M
|
|
|
Feb 08, 2024
Q4 2023
|
Adroit Compliance, LLC
Rockford, IL |
BUY
|
- |
9.1KNew |
$1.34M - $1.59M
|
9.1K
$1.88M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
8.95K+ 32.36% |
$1.32M - $1.56M
|
36.6K
$7.55M
|
|
|
Feb 16, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
BUY
|
- |
8.92KNew |
$1.32M - $1.55M
|
8.92K
$1.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
8.89KNew |
$1.31M - $1.55M
|
8.89K
$1.83M
|
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
8.87K+ 624.0% |
$1.31M - $1.54M
|
10.3K
$2.12M
|
|
|
Jan 24, 2024
Q4 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
8.69KNew |
$1.28M - $1.51M
|
8.69K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
8.45K+ 4.4% |
$1.25M - $1.47M
|
200K
$41.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Fonville Wealth Management LLC
Richmond, VA |
BUY
|
- |
8.37KNew |
$1.24M - $1.46M
|
8.37K
$1.73M
|
|
|
Jan 16, 2024
Q4 2023
|
Magnolia Capital Management LTD
|
BUY
|
- |
8.32KNew |
$1.23M - $1.45M
|
8.32K
$1.72M
|
|
|
Jan 12, 2024
Q4 2023
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
8.3K+ 3.26% |
$1.22M - $1.45M
|
263K
$54.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
8.28K+ 3.2% |
$1.22M - $1.44M
|
267K
$55M
|
|
|
Feb 12, 2024
Q4 2023
|
Bush Investment Group, LLC
Valdosta, GA |
BUY
|
- |
8.27KNew |
$1.22M - $1.44M
|
8.27K
$1.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Rodgers & Associates, LTD
|
BUY
|
- |
8.26K+ 22.34% |
$1.22M - $1.44M
|
45.2K
$9.33M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
8.16KNew |
$1.21M - $1.42M
|
8.16K
$1.68M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
8.07K+ 58.01% |
$1.19M - $1.41M
|
22K
$4.53M
|
|
|
Feb 02, 2024
Q4 2023
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
8.01K+ 16.49% |
$1.18M - $1.4M
|
56.6K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
7.98KNew |
$1.18M - $1.39M
|
7.98K
$1.65M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.83K+ 10.97% |
$1.16M - $1.36M
|
79.3K
$16.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
7.68K+ 9.94% |
$1.13M - $1.34M
|
85K
$17.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
7.65KNew |
$1.13M - $1.33M
|
7.65K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
7.49K+ 2.73% |
$1.11M - $1.3M
|
282K
$58.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Falcon Wealth Planning
|
BUY
|
- |
7.35K+ 52.31% |
$1.08M - $1.28M
|
21.4K
$4.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.16K+ 64.87% |
$1.06M - $1.25M
|
18.2K
$3.75M
|
|
|
Jan 16, 2024
Q4 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
7.1K+ 375.16% |
$1.05M - $1.24M
|
8.99K
$1.85M
|
|
|
Jan 24, 2024
Q4 2023
|
Detalus Advisors, LLC
|
BUY
|
- |
7.06K+ 18.29% |
$1.04M - $1.23M
|
45.7K
$9.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
6.64KNew |
$980K - $1.16M
|
6.64K
$1.37M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
6.6K+ 1.47% |
$974K - $1.15M
|
456K
$93.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Novare Capital Management LLC
|
BUY
|
- |
6.23KNew |
$920K - $1.09M
|
6.23K
$1.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
6.11K+ 8.6% |
$902K - $1.06M
|
77.1K
$15.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
6.05KNew |
$894K - $1.05M
|
6.05K
$1.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.03K+ 4.16% |
$890K - $1.05M
|
151K
$31.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Parker Investment Management, LLC
|
BUY
|
- |
6KNew |
$886K - $1.05M
|
6K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
5.92K+ 198.89% |
$873K - $1.03M
|
8.89K
$1.83M
|
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
BUY
|
- |
5.82K+ 95.03% |
$859K - $1.01M
|
11.9K
$2.46M
|