Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-6- 0.59% |
$771 - $906
|
1K
$200K
|
|
|
Nov 09, 2022
Q3 2022
|
Archer Investment Corp
|
SELL
|
- |
-6- 2.32% |
$771 - $906
|
253
$50.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Heritage Financial Services, LLC
|
SELL
|
- |
-6- 0.19% |
$771 - $906
|
3.1K
$619K
|
|
|
Nov 15, 2022
Q3 2022
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-7- 0.26% |
$900 - $1.06K
|
2.66K
$533K
|
|
|
Nov 10, 2022
Q3 2022
|
Forum Private Client Group LLC
|
SELL
|
- |
-8- 0.13% |
$1.03K - $1.21K
|
6.13K
$1.23M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-9- 0.37% |
$1.16K - $1.36K
|
2.41K
$481K
|
|
|
Oct 13, 2022
Q3 2022
|
Old Port Advisors
|
SELL
|
- |
-10- 0.37% |
$1.29K - $1.51K
|
2.7K
$539K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-10- 0.34% |
$1.29K - $1.51K
|
2.89K
$578K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-10- 0.14% |
$1.29K - $1.51K
|
7.07K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-10- 0.47% |
$1.29K - $1.51K
|
2.1K
$419K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12- 0.07% |
$1.54K - $1.81K
|
16.5K
$3.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-13- 0.69% |
$1.67K - $1.96K
|
1.88K
$376K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-14- 34.15% |
$1.8K - $2.11K
|
27
$5.4K
|
|
|
Oct 12, 2022
Q3 2022
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-14- 0.03% |
$1.8K - $2.11K
|
43.4K
$8.68M
|
|
|
Oct 28, 2022
Q3 2022
|
Chesapeake Wealth Management
|
SELL
|
- |
-15- 0.63% |
$1.93K - $2.26K
|
2.36K
$471K
|
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-16- 0.06% |
$2.06K - $2.42K
|
26.5K
$5.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-17- 1.54% |
$2.18K - $2.57K
|
1.09K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-18- 0.4% |
$2.31K - $2.72K
|
4.5K
$900K
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-18- 1.07% |
$2.31K - $2.72K
|
1.67K
$333K
|
|
|
Oct 06, 2022
Q3 2022
|
Atlas Brown,Inc.
|
SELL
|
- |
-19- 0.6% |
$2.44K - $2.87K
|
3.13K
$625K
|
|
|
Nov 14, 2022
Q3 2022
|
Total Wealth Planning, LLC
|
SELL
|
- |
-21- 0.16% |
$2.7K - $3.17K
|
13.3K
$2.66M
|
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-21- 0.23% |
$2.7K - $3.17K
|
9.02K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-22- 0.38% |
$2.83K - $3.32K
|
5.76K
$1.15M
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
SELL
|
- |
-23- 26.14% |
$2.96K - $3.47K
|
65
$13K
|
|
|
Nov 08, 2022
Q3 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-23- 0.12% |
$2.96K - $3.47K
|
19K
$3.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Rollins Financial
|
SELL
|
- |
-24- 1.18% |
$3.08K - $3.62K
|
2.02K
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
Peoples Bank
|
SELL
|
- |
-25- 0.21% |
$3.21K - $3.77K
|
11.8K
$2.36M
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-25- 0.95% |
$3.21K - $3.77K
|
2.62K
$524K
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
SELL
|
- |
-25- 10.0% |
$3.21K - $3.77K
|
225
$45K
|
|
|
Oct 19, 2022
Q3 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-27- 0.86% |
$3.47K - $4.08K
|
3.12K
$623K
|
|
|
Nov 07, 2022
Q3 2022
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-28- 0.37% |
$3.6K - $4.23K
|
7.54K
$1.51M
|
|
|
Nov 09, 2022
Q3 2022
|
American Investment Services, Inc.
|
SELL
|
- |
-28- 1.02% |
$3.6K - $4.23K
|
2.72K
$543K
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-29- 0.17% |
$3.73K - $4.38K
|
17.1K
$3.42M
|
|
|
Oct 07, 2022
Q3 2022
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-29- 0.59% |
$3.73K - $4.38K
|
4.92K
$983K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30- 0.07% |
$3.86K - $4.53K
|
45.7K
$9.14M
|
|
|
Nov 08, 2022
Q3 2022
|
Wms Partners, LLC
|
SELL
|
- |
-30- 0.32% |
$3.86K - $4.53K
|
9.2K
$1.84M
|
|
|
Nov 04, 2022
Q3 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-30- 5.66% |
$3.86K - $4.53K
|
500
$100K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30- 0.07% |
$3.86K - $4.53K
|
45.7K
$9.14M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-31- 0.73% |
$3.98K - $4.68K
|
4.22K
$844K
|
|
|
Nov 03, 2022
Q3 2022
|
Renasant Bank
|
SELL
|
- |
-32- 0.12% |
$4.11K - $4.83K
|
26.3K
$5.26M
|
|
|
Oct 20, 2022
Q3 2022
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-34- 0.72% |
$4.37K - $5.13K
|
4.71K
$941K
|
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-35- 2.37% |
$4.5K - $5.28K
|
1.44K
$288K
|
|
|
Oct 06, 2022
Q3 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-38- 15.2% |
$4.88K - $5.74K
|
212
$42.4K
|
|
|
Oct 17, 2022
Q3 2022
|
Rodgers & Associates, LTD
|
SELL
|
- |
-38- 0.12% |
$4.88K - $5.74K
|
30.6K
$6.12M
|
|
|
Oct 07, 2022
Q3 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-41- 0.07% |
$5.27K - $6.19K
|
56.3K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46- 0.37% |
$5.91K - $6.94K
|
12.5K
$2.49M
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-47- 2.87% |
$6.04K - $7.1K
|
1.59K
$318K
|
|
|
Nov 14, 2022
Q3 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-50- 0.21% |
$6.43K - $7.55K
|
23.6K
$4.72M
|
|
|
Oct 31, 2022
Q3 2022
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-51- 0.41% |
$6.55K - $7.7K
|
12.4K
$2.48M
|
|
|
Oct 17, 2022
Q3 2022
|
Tradewinds, Llc.
Raleigh, NC |
SELL
|
- |
-52- 2.36% |
$6.68K - $7.85K
|
2.16K
$431K
|