Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-10- 3.27% |
$1.5K - $1.61K
|
296
$57.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-11- 0.51% |
$1.65K - $1.77K
|
2.13K
$417K
|
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-12- 0.41% |
$1.8K - $1.93K
|
2.92K
$571K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-12- 0.2% |
$1.8K - $1.93K
|
6.09K
$1.19M
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-15- 0.89% |
$2.25K - $2.42K
|
1.67K
$326K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-16- 0.09% |
$2.4K - $2.58K
|
17.3K
$3.39M
|
|
|
Jul 14, 2023
Q2 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-16- 0.13% |
$2.4K - $2.58K
|
12.7K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-17- 0.14% |
$2.55K - $2.74K
|
12K
$2.35M
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-17- 0.13% |
$2.55K - $2.74K
|
13.1K
$2.56M
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-17- 21.79% |
$2.55K - $2.74K
|
61
$11.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Effects LLC
|
SELL
|
- |
-18- 0.3% |
$2.69K - $2.9K
|
5.98K
$1.17M
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-20- 1.06% |
$2.99K - $3.22K
|
1.87K
$366K
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-21- 1.52% |
$3.14K - $3.38K
|
1.37K
$267K
|
|
|
Jul 26, 2023
Q2 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-21- 0.2% |
$3.14K - $3.38K
|
10.7K
$2.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Colony Family Offices, LLC
|
SELL
|
- |
-23- 11.62% |
$3.44K - $3.71K
|
175
$34.2K
|
|
|
Aug 02, 2023
Q2 2023
|
Forum Private Client Group LLC
|
SELL
|
- |
-25- 0.44% |
$3.74K - $4.03K
|
5.67K
$1.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-25- 92.59% |
$3.74K - $4.03K
|
2
$391
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-25- 0.1% |
$3.74K - $4.03K
|
24.1K
$4.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-26- 0.36% |
$3.89K - $4.19K
|
7.19K
$1.41M
|
|
|
Aug 01, 2023
Q2 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-30- 3.24% |
$4.49K - $4.84K
|
895
$175K
|
|
|
Aug 03, 2023
Q2 2023
|
Campion Asset Management
|
SELL
|
- |
-30- 0.84% |
$4.49K - $4.84K
|
3.56K
$696K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-32- 94.12% |
$4.79K - $5.16K
|
2
$391
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-32- 1.21% |
$4.79K - $5.16K
|
2.61K
$510K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-32- 94.12% |
$4.79K - $5.16K
|
2
$391
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-33- 1.34% |
$4.94K - $5.32K
|
2.42K
$474K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-33- 22.3% |
$4.94K - $5.32K
|
115
$22.5K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-34- 1.36% |
$5.09K - $5.48K
|
2.46K
$482K
|
|
|
Jul 28, 2023
Q2 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-34- 0.93% |
$5.09K - $5.48K
|
3.64K
$712K
|
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-34- 1.8% |
$5.09K - $5.48K
|
1.85K
$362K
|
|
|
Aug 10, 2023
Q2 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-35- 1.72% |
$5.24K - $5.64K
|
2K
$391K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-35- 2.41% |
$5.24K - $5.64K
|
1.42K
$278K
|
|
|
Aug 11, 2023
Q2 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-38- 0.17% |
$5.69K - $6.13K
|
22.7K
$4.43M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-39- 0.38% |
$5.84K - $6.29K
|
10.3K
$2.02M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-40- 1.24% |
$5.99K - $6.45K
|
3.18K
$622K
|
|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-42- 1.95% |
$6.29K - $6.77K
|
2.11K
$412K
|
|
|
Jul 24, 2023
Q2 2023
|
Center For Asset Management LLC
|
SELL
|
- |
-42- 1.67% |
$6.29K - $6.77K
|
2.47K
$484K
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-45- 0.38% |
$6.74K - $7.25K
|
11.9K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-45- 0.08% |
$6.74K - $7.25K
|
53.1K
$10.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-49- 5.89% |
$7.34K - $7.9K
|
783
$153K
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-50- 3.14% |
$7.49K - $8.06K
|
1.54K
$301K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-50- 22.22% |
$7.49K - $8.06K
|
175
$34.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-50- 0.06% |
$7.49K - $8.06K
|
77.3K
$15.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-52- 2.09% |
$7.79K - $8.38K
|
2.44K
$477K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-53- 0.61% |
$7.94K - $8.54K
|
8.58K
$1.68M
|
|
|
Jan 08, 2025
Q2 2023
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-54- 0.07% |
$8.08K - $8.7K
|
81.9K
$16M
|
|
|
Dec 19, 2024
Q2 2023
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-54- 0.07% |
$8.08K - $8.7K
|
81.9K
$16M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-54- 0.18% |
$8.08K - $8.7K
|
29.5K
$5.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-56- 0.12% |
$8.38K - $9.03K
|
48.1K
$9.41M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-57- 70.37% |
$8.53K - $9.19K
|
24
$4.69K
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-58- 0.74% |
$8.68K - $9.35K
|
7.76K
$1.52M
|