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
|
Arlington Partners LLC
|
BUY
|
- |
5.53K+ 59.03% |
$817K - $964K
|
14.9K
$3.07M
|
|
|
Jan 19, 2024
Q4 2023
|
Forum Private Client Group LLC
|
BUY
|
- |
5.5KNew |
$813K - $959K
|
5.5K
$1.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
BUY
|
- |
5.37KNew |
$793K - $936K
|
5.37K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.32K+ 1.66% |
$786K - $927K
|
327K
$67.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
5.3KNew |
$782K - $923K
|
5.3K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
5.27KNew |
$778K - $918K
|
5.27K
$1.09M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
5.24K+ 86.8% |
$774K - $913K
|
11.3K
$2.33M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
5.17K+ 4.84% |
$763K - $900K
|
112K
$23.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.16K+ 18.69% |
$761K - $898K
|
32.7K
$6.75M
|
|
|
Jan 17, 2024
Q4 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
5.12KNew |
$755K - $891K
|
5.12K
$1.05M
|
|
|
Jan 11, 2024
Q4 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
5.1K+ 28.65% |
$752K - $888K
|
22.9K
$4.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.09K+ 17.22% |
$752K - $887K
|
34.7K
$7.15M
|
|
|
Jan 12, 2024
Q4 2023
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
BUY
|
- |
4.98K+ 248.97% |
$735K - $867K
|
6.98K
$1.44M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
4.96KNew |
$732K - $864K
|
4.96K
$1.02M
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
4.94KNew |
$729K - $861K
|
4.94K
$1.02M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.93K+ 38.9% |
$728K - $860K
|
17.6K
$3.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.87K+ 72.05% |
$719K - $849K
|
11.6K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lakeridge Wealth Management LLC
Mentor, OH |
BUY
|
- |
4.73KNew |
$698K - $824K
|
4.73K
$975K
|
|
|
Feb 05, 2024
Q4 2023
|
Astoria Strategic Wealth, Inc.
|
BUY
|
- |
4.65K+ 8.53% |
$686K - $810K
|
59.1K
$12.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
4.55K+ 45.91% |
$671K - $792K
|
14.4K
$2.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
4.52K+ 3.14% |
$668K - $788K
|
148K
$30.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
4.48KNew |
$662K - $781K
|
4.48K
$924K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.48K+ 75.17% |
$662K - $781K
|
10.4K
$2.15M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
4.36K+ 3.91% |
$644K - $760K
|
116K
$23.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
4.32K+ 5.35% |
$637K - $752K
|
85K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jsf Financial, LLC
|
BUY
|
- |
4.24K+ 5.51% |
$625K - $738K
|
81.1K
$16.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
4.19KNew |
$619K - $730K
|
4.19K
$864K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4.1K+ 16.03% |
$606K - $715K
|
29.7K
$6.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
4.1KNew |
$605K - $714K
|
4.1K
$844K
|
|
|
Jan 19, 2024
Q4 2023
|
Columbus Macro, LLC
|
BUY
|
- |
3.94KNew |
$581K - $686K
|
3.94K
$811K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.85K+ 0.35% |
$568K - $670K
|
1.1M
$226M
|
|
|
Mar 05, 2024
Q4 2023
|
Processus Wealth & Capital Management, LLC
Brentwood, TN |
BUY
|
- |
3.83KNew |
$566K - $668K
|
3.83K
$790K
|
|
|
Jan 26, 2024
Q4 2023
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
BUY
|
- |
3.78KNew |
$558K - $658K
|
3.78K
$779K
|
|
|
Feb 21, 2024
Q4 2023
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
3.74KNew |
$552K - $652K
|
3.74K
$771K
|
|
|
Jan 24, 2024
Q4 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
3.72K+ 3.95% |
$550K - $649K
|
98K
$20.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.69K+ 10.54% |
$545K - $643K
|
38.7K
$7.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
3.68KNew |
$543K - $641K
|
3.68K
$759K
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
3.68K+ 555.2% |
$543K - $641K
|
4.34K
$896K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.68K+ 48.29% |
$543K - $640K
|
11.3K
$2.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
3.65K+ 7.75% |
$539K - $636K
|
50.7K
$10.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3.62K+ 11.69% |
$534K - $631K
|
34.6K
$7.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
3.59KNew |
$530K - $625K
|
3.59K
$740K
|
|
|
Feb 08, 2024
Q4 2023
|
Clarity Capital Advisors, LLC
Lakewood Ranch, FL |
BUY
|
- |
3.59KNew |
$529K - $625K
|
3.59K
$739K
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3.54K+ 139.0% |
$523K - $617K
|
6.09K
$1.26M
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
3.51KNew |
$518K - $611K
|
3.51K
$723K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
3.49KNew |
$516K - $609K
|
3.49K
$720K
|
|
|
May 06, 2024
Q4 2023
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
3.48KNew |
$514K - $607K
|
3.48K
$718K
|
|
|
Feb 12, 2024
Q4 2023
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
3.41KNew |
$503K - $593K
|
3.41K
$702K
|
|
|
Feb 12, 2024
Q4 2023
|
Ballentine Capital Advisors, Inc
Greenville, SC |
BUY
|
- |
3.3KNew |
$488K - $575K
|
3.3K
$681K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
3.3K+ 8.09% |
$487K - $575K
|
44.1K
$9.09M
|