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
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
542+ 13.01% |
$80K - $94.4K
|
4.71K
$889K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
540+ 40.36% |
$79.7K - $94.1K
|
1.88K
$354K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
536+ 42.34% |
$79.1K - $93.4K
|
1.8K
$340K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
524+ 29.93% |
$77.4K - $91.3K
|
2.28K
$429K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
513+ 36.91% |
$75.7K - $89.4K
|
1.9K
$359K
|
|
|
Jan 22, 2024
Q4 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
501+ 3.23% |
$74K - $87.3K
|
16K
$3.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
501+ 4.14% |
$74K - $87.3K
|
12.6K
$2.38M
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
487New |
$71.9K - $84.8K
|
487
$91.9K
|
|
|
Feb 06, 2024
Q4 2023
|
W Advisors, LLC
Germantown, TN |
BUY
|
- |
483+ 2.3% |
$71.3K - $84.1K
|
21.5K
$4.05M
|
|
|
Feb 02, 2024
Q4 2023
|
North Landing Financial Partners, LLC
Rochester, NY |
BUY
|
- |
480+ 4.89% |
$70.9K - $83.6K
|
10.3K
$1.94M
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
475+ 1.47% |
$70.1K - $82.7K
|
32.7K
$6.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
472New |
$69.7K - $82.2K
|
472
$89.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
462+ 29.81% |
$68.2K - $80.5K
|
2.01K
$380K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
458New |
$67.6K - $79.8K
|
458
$86.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
441+ 20.62% |
$65.1K - $76.8K
|
2.58K
$487K
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
434+ 4.64% |
$64.1K - $75.6K
|
9.79K
$1.85M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
BUY
|
- |
425+ 158.58% |
$62.7K - $74K
|
693
$131K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
419+ 31.53% |
$61.9K - $73K
|
1.75K
$330K
|
|
|
Feb 14, 2024
Q4 2023
|
Pacific Financial Group Inc
|
BUY
|
- |
419+ 1.08% |
$61.9K - $73K
|
39.3K
$7.43M
|
|
|
Jan 17, 2024
Q4 2023
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
402+ 6.48% |
$59.4K - $70K
|
6.61K
$1.25M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
398New |
$58.8K - $69.3K
|
398
$75.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
395+ 9.5% |
$58.3K - $68.8K
|
4.55K
$859K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
376+ 0.47% |
$55.5K - $65.5K
|
80.1K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
358+ 0.67% |
$52.9K - $62.4K
|
53.5K
$10.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
350New |
$51.7K - $61K
|
350
$66.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
344New |
$50.8K - $59.9K
|
344
$64.9K
|
|
|
Feb 16, 2024
Q4 2023
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
336+ 1.55% |
$49.6K - $58.5K
|
22K
$4.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
334+ 2.82% |
$49.3K - $58.2K
|
12.2K
$2.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
318+ 23.18% |
$46.9K - $55.4K
|
1.69K
$319K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
314+ 4.84% |
$46.4K - $54.7K
|
6.81K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
313+ 7.7% |
$46.2K - $54.5K
|
4.38K
$827K
|
|
|
Jan 23, 2024
Q4 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
310+ 0.42% |
$45.8K - $54K
|
74K
$14M
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
305+ 8.24% |
$45K - $53.1K
|
4.01K
$756K
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
300+ 18.58% |
$44.3K - $52.3K
|
1.92K
$361K
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
300+ 18.58% |
$44.3K - $52.3K
|
1.92K
$361K
|
|
|
Jan 17, 2024
Q4 2023
|
West Oak Capital, LLC
|
BUY
|
- |
290+ 4.45% |
$42.8K - $50.5K
|
6.81K
$1.29M
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
BUY
|
- |
290+ 5.59% |
$42.8K - $50.5K
|
5.48K
$1.03M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
287+ 3.88% |
$42.4K - $50K
|
7.69K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
BUY
|
- |
286+ 2.62% |
$42.2K - $49.8K
|
11.2K
$2.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Mattern Wealth Management LLC
|
BUY
|
- |
285+ 2.65% |
$42.1K - $49.6K
|
11K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
276+ 8.32% |
$40.7K - $48.1K
|
3.59K
$678K
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
268+ 1.01% |
$39.6K - $46.7K
|
26.8K
$5.05M
|
|
|
Jan 30, 2024
Q4 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
266+ 3.83% |
$39.3K - $46.3K
|
7.2K
$1.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
262New |
$38.7K - $45.6K
|
262
$49.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
261+ 2.28% |
$38.5K - $45.5K
|
11.7K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
256+ 0.18% |
$37.8K - $44.6K
|
147K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
255+ 2.53% |
$37.6K - $44.4K
|
10.3K
$1.95M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
254New |
$37.5K - $44.2K
|
254
$47.9K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
248+ 3.16% |
$36.6K - $43.2K
|
8.1K
$1.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
245+ 408.33% |
$36.2K - $42.7K
|
305
$57.6K
|