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 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-912- 36.49% |
$117K - $138K
|
1.59K
$323K
|
|
|
Nov 02, 2022
Q3 2022
|
Grant
|
SELL
|
- |
-920- 9.95% |
$118K - $139K
|
8.32K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-928- 11.54% |
$119K - $140K
|
7.12K
$1.45M
|
|
|
Oct 31, 2022
Q3 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-951- 14.98% |
$122K - $144K
|
5.4K
$1.1M
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-962- 76.29% |
$124K - $145K
|
299
$60.9K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-988- 1.72% |
$127K - $149K
|
56.5K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-989- 1.86% |
$127K - $149K
|
52.3K
$10.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.03K- 4.02% |
$133K - $156K
|
24.7K
$5.03M
|
|
|
Oct 11, 2022
Q3 2022
|
Obsidian Personal Planning Solutions LLC
|
SELL
|
- |
-1.05K- 37.68% |
$135K - $158K
|
1.74K
$353K
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-1.05K- 43.86% |
$135K - $159K
|
1.35K
$274K
|
|
|
Nov 01, 2022
Q3 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.06K- 11.28% |
$136K - $159K
|
8.31K
$1.69M
|
|
|
Oct 21, 2022
Q3 2022
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-1.06K- 32.47% |
$136K - $160K
|
2.2K
$448K
|
|
|
Oct 04, 2022
Q3 2022
|
Weaver Consulting Group
|
SELL
|
- |
-1.09K- 37.62% |
$140K - $165K
|
1.81K
$368K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.1K- 0.55% |
$142K - $166K
|
201K
$40.9M
|
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
SELL
|
- |
-1.18K- 10.65% |
$152K - $178K
|
9.9K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.2K- 11.21% |
$154K - $181K
|
9.5K
$1.93M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.28K- 32.37% |
$165K - $194K
|
2.68K
$546K
|
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.31K- 10.66% |
$168K - $198K
|
11K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.35K- 24.63% |
$173K - $203K
|
4.12K
$839K
|
|
|
Nov 14, 2022
Q3 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-1.36K- 0.42% |
$175K - $206K
|
322K
$65.6M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-1.36K- 24.45% |
$175K - $206K
|
4.21K
$858K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.38K- 3.99% |
$178K - $209K
|
33.3K
$6.78M
|
|
|
Nov 09, 2022
Q3 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-1.4K- 14.41% |
$180K - $211K
|
8.32K
$1.69M
|
|
|
Nov 02, 2022
Q3 2022
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-1.47K- 8.4% |
$189K - $222K
|
16.1K
$3.27M
|
|
|
Oct 14, 2022
Q3 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-1.49K- 16.76% |
$191K - $225K
|
7.4K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.52K- 5.35% |
$195K - $229K
|
26.9K
$5.47M
|
|
|
Jul 10, 2024
Q3 2022
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-1.52KClosed |
$196K - $230K
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-1.55K- 40.99% |
$200K - $235K
|
2.24K
$455K
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-1.58K- 10.29% |
$203K - $238K
|
13.8K
$2.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-1.7K- 21.91% |
$218K - $256K
|
6.04K
$1.23M
|
|
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.7K- 13.04% |
$218K - $257K
|
11.3K
$2.31M
|
|
|
Oct 12, 2022
Q3 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-1.74K- 50.0% |
$223K - $262K
|
1.74K
$353K
|
|
|
Oct 25, 2022
Q3 2022
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-1.87K- 2.71% |
$241K - $283K
|
67.2K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-1.98K- 95.93% |
$255K - $299K
|
84
$17.1K
|
|
|
Oct 26, 2022
Q3 2022
|
F3 Logic, LLC
|
SELL
|
- |
-1.99K- 35.77% |
$255K - $300K
|
3.57K
$726K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.05K- 11.34% |
$264K - $310K
|
16K
$3.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.1K- 0.02% |
$270K - $317K
|
11.7M
$2.37B
|
|
|
Oct 21, 2022
Q3 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-2.1K- 18.33% |
$270K - $317K
|
9.37K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.17K- 6.64% |
$279K - $328K
|
30.6K
$6.22M
|
|
|
Oct 17, 2022
Q3 2022
|
Strategic Equity Management
|
SELL
|
- |
-2.18K- 42.16% |
$280K - $329K
|
2.99K
$608K
|
|
|
Nov 01, 2022
Q3 2022
|
Stegner Investment Associates Inc.
|
SELL
|
- |
-2.19K- 8.37% |
$282K - $331K
|
24K
$4.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.22K- 9.84% |
$285K - $335K
|
20.3K
$4.14M
|
|
|
Oct 12, 2022
Q3 2022
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-2.24K- 4.23% |
$287K - $338K
|
50.7K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-2.38K- 72.21% |
$306K - $359K
|
915
$186K
|
|
|
Nov 02, 2022
Q3 2022
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-2.4K- 0.88% |
$309K - $363K
|
270K
$55M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-2.43K- 15.36% |
$312K - $366K
|
13.4K
$2.72M
|
|
|
Nov 02, 2022
Q3 2022
|
Navalign, LLC
|
SELL
|
- |
-2.53K- 35.21% |
$326K - $383K
|
4.66K
$949K
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.59K- 1.84% |
$332K - $391K
|
138K
$28.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.59K- 1.84% |
$332K - $391K
|
138K
$28.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Courier Capital LLC
|
SELL
|
- |
-2.62K- 0.84% |
$336K - $395K
|
310K
$63.1M
|