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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-166- 1.83% |
$21.3K - $25.1K
|
8.93K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-170- 5.57% |
$21.8K - $25.7K
|
2.88K
$586K
|
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-176- 0.53% |
$22.6K - $26.6K
|
33K
$6.72M
|
|
|
Oct 25, 2022
Q3 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-176- 2.89% |
$22.6K - $26.6K
|
5.91K
$1.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-180- 45.57% |
$23.1K - $27.2K
|
215
$43.8K
|
|
|
Dec 12, 2022
Q3 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-182- 4.87% |
$23.4K - $27.5K
|
3.56K
$725K
|
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-184- 1.21% |
$23.6K - $27.8K
|
15K
$3.05M
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-185- 1.31% |
$23.8K - $27.9K
|
14K
$2.85M
|
|
|
Oct 31, 2022
Q3 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-187- 7.56% |
$24K - $28.2K
|
2.29K
$465K
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-193- 9.53% |
$24.8K - $29.1K
|
1.83K
$373K
|
|
|
Oct 20, 2022
Q3 2022
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-195- 4.12% |
$25.1K - $29.4K
|
4.53K
$923K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-195- 1.34% |
$25.1K - $29.4K
|
14.4K
$2.92M
|
|
|
Nov 08, 2022
Q3 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-195- 0.67% |
$25.1K - $29.4K
|
28.8K
$5.87M
|
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-197- 0.54% |
$25.3K - $29.7K
|
36.6K
$7.44M
|
|
|
Nov 07, 2022
Q3 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-198- 10.18% |
$25.4K - $29.9K
|
1.75K
$356K
|
|
|
Oct 24, 2022
Q3 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-200- 2.99% |
$25.7K - $30.2K
|
6.5K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-200- 0.19% |
$25.7K - $30.2K
|
106K
$21.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-207- 11.0% |
$26.6K - $31.2K
|
1.68K
$341K
|
|
|
Oct 25, 2022
Q3 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-208- 0.83% |
$26.7K - $31.4K
|
24.9K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-215Closed |
$27.6K - $32.5K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-215- 17.32% |
$27.6K - $32.5K
|
1.03K
$209K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-223- 5.03% |
$28.7K - $33.7K
|
4.21K
$857K
|
|
|
Oct 31, 2022
Q3 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-224- 2.82% |
$28.8K - $33.8K
|
7.71K
$1.57M
|
|
|
Nov 07, 2022
Q3 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-224- 4.17% |
$28.8K - $33.8K
|
5.15K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-233- 1.63% |
$29.9K - $35.2K
|
14.1K
$2.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-236- 0.1% |
$30.3K - $35.6K
|
243K
$49.5M
|
|
|
Oct 21, 2022
Q3 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-250- 3.77% |
$32.1K - $37.7K
|
6.38K
$1.3M
|
|
|
Oct 13, 2022
Q3 2022
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-261- 0.32% |
$33.5K - $39.4K
|
82K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-267- 6.83% |
$34.3K - $40.3K
|
3.64K
$741K
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-268- 1.52% |
$34.4K - $40.5K
|
17.4K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-272- 0.2% |
$35K - $41.1K
|
135K
$27.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-273- 5.27% |
$35.1K - $41.2K
|
4.91K
$1M
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-273- 2.18% |
$35.1K - $41.2K
|
12.2K
$2.49M
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-273- 0.24% |
$35.1K - $41.2K
|
115K
$23.5M
|
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-274- 3.15% |
$35.2K - $41.4K
|
8.42K
$1.71M
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-276- 11.56% |
$35.5K - $41.7K
|
2.11K
$430K
|
|
|
Nov 10, 2022
Q3 2022
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-290- 4.66% |
$37.3K - $43.8K
|
5.93K
$1.21M
|
|
|
Nov 08, 2022
Q3 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-298- 3.51% |
$38.3K - $45K
|
8.19K
$1.67M
|
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
SELL
|
- |
-300- 0.35% |
$38.6K - $45.3K
|
85.9K
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-303- 15.57% |
$38.9K - $45.7K
|
1.64K
$334K
|
|
|
Oct 11, 2022
Q3 2022
|
Clarus Wealth Advisors
|
SELL
|
- |
-321- 1.32% |
$41.3K - $48.5K
|
24K
$4.88M
|
|
|
Nov 15, 2022
Q3 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-326- 4.93% |
$41.9K - $49.2K
|
6.29K
$1.28M
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-328- 1.16% |
$42.2K - $49.5K
|
28K
$5.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-329- 1.95% |
$42.3K - $49.7K
|
16.5K
$3.36M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-330- 2.54% |
$42.4K - $49.8K
|
12.7K
$2.58M
|
|
|
Oct 18, 2022
Q3 2022
|
Norway Savings Bank
|
SELL
|
- |
-330- 5.11% |
$42.4K - $49.8K
|
6.13K
$1.25M
|
|
|
Nov 03, 2022
Q3 2022
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-340- 0.11% |
$43.7K - $51.3K
|
309K
$62.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-344- 5.87% |
$44.2K - $51.9K
|
5.52K
$1.12M
|
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-350- 3.33% |
$45K - $52.8K
|
10.2K
$2.07M
|
|
|
Nov 04, 2022
Q3 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-358- 3.28% |
$46K - $54K
|
10.6K
$2.15M
|