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 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
3.28K+ 63.85% |
$484K - $571K
|
8.42K
$1.74M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.23K+ 96.44% |
$476K - $562K
|
6.57K
$1.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.22K+ 11.68% |
$476K - $561K
|
30.8K
$6.35M
|
|
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
3.18KNew |
$469K - $554K
|
3.18K
$656K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.15KNew |
$465K - $548K
|
3.15K
$649K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.14K+ 0.36% |
$464K - $547K
|
880K
$182M
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
3.05K+ 85.22% |
$450K - $531K
|
6.63K
$1.37M
|
|
|
Feb 05, 2024
Q4 2023
|
Prosperity Planning, Inc.
|
BUY
|
- |
3.04K+ 3.79% |
$449K - $529K
|
83.2K
$17.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.04KNew |
$448K - $529K
|
3.04K
$626K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
3.02KNew |
$446K - $526K
|
3.02K
$622K
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
3.02K+ 18.5% |
$446K - $526K
|
19.3K
$3.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.96K+ 2.96% |
$437K - $516K
|
103K
$21.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
2.95KNew |
$436K - $515K
|
2.95K
$609K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
2.88K+ 3.26% |
$425K - $502K
|
91.3K
$18.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
2.87K+ 24.81% |
$424K - $500K
|
14.4K
$2.98M
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
BUY
|
- |
2.85KNew |
$421K - $497K
|
2.85K
$588K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
2.82KNew |
$416K - $491K
|
2.82K
$581K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.82K+ 3.31% |
$416K - $491K
|
87.8K
$18.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.81K+ 4.23% |
$415K - $490K
|
69.2K
$14.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.73K+ 69.5% |
$404K - $476K
|
6.67K
$1.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
BUY
|
- |
2.69KNew |
$397K - $468K
|
2.69K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.68K+ 2.31% |
$396K - $467K
|
119K
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.65KNew |
$392K - $462K
|
2.65K
$547K
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
2.62K+ 4.06% |
$386K - $456K
|
67K
$13.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
2.58KNew |
$380K - $449K
|
2.58K
$531K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.57K+ 90.38% |
$379K - $447K
|
5.4K
$1.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.54KNew |
$375K - $442K
|
2.54K
$523K
|
|
|
Feb 06, 2024
Q4 2023
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
2.47KNew |
$365K - $431K
|
2.47K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
2.4KNew |
$354K - $418K
|
2.4K
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.39KNew |
$353K - $416K
|
2.39K
$493K
|
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
2.27K+ 12.53% |
$335K - $395K
|
20.4K
$4.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
2.25K+ 19.59% |
$332K - $391K
|
13.7K
$2.83M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
BUY
|
- |
2.24K+ 4.6% |
$330K - $389K
|
50.9K
$10.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Alta Wealth Advisors LLC
|
BUY
|
- |
2.21K+ 28.01% |
$326K - $385K
|
10.1K
$2.08M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.19K+ 53.51% |
$323K - $381K
|
6.27K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.18K+ 17.02% |
$322K - $379K
|
15K
$3.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
2.18KNew |
$321K - $379K
|
2.18K
$449K
|
|
|
Feb 09, 2024
Q4 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
2.18KNew |
$321K - $379K
|
2.18K
$449K
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
2.14K+ 28.13% |
$316K - $373K
|
9.74K
$2.01M
|
|
|
Jan 23, 2024
Q4 2023
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
2.1K+ 15.1% |
$310K - $365K
|
16K
$3.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
2.09KNew |
$309K - $364K
|
2.09K
$431K
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
2.08K+ 4.14% |
$307K - $362K
|
52.3K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
2.06KNew |
$303K - $358K
|
2.06K
$424K
|
|
|
Feb 08, 2024
Q4 2023
|
Integrity Wealth Solutions LLC
Denver, CO |
BUY
|
- |
2KNew |
$296K - $349K
|
2K
$413K
|
|
|
Jan 22, 2024
Q4 2023
|
Southern Capital Advisors, LLC
|
BUY
|
- |
1.96K+ 16.44% |
$290K - $342K
|
13.9K
$2.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.95KNew |
$288K - $340K
|
1.95K
$402K
|
|
|
Feb 02, 2024
Q4 2023
|
Heritage Financial Services, LLC
|
BUY
|
- |
1.95K+ 62.87% |
$287K - $339K
|
5.04K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.93KNew |
$285K - $337K
|
1.93K
$399K
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
BUY
|
- |
1.93KNew |
$284K - $336K
|
1.93K
$397K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.93K+ 1.97% |
$284K - $335K
|
99.5K
$20.5M
|