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 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-2.78K- 87.38% |
$358K - $420K
|
402
$80.4K
|
|
|
Oct 11, 2022
Q3 2022
|
Pacific Financial Group Inc
|
SELL
|
- |
-2.97K- 7.55% |
$382K - $448K
|
36.3K
$7.27M
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-3.04K- 30.51% |
$390K - $458K
|
6.92K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.09K- 3.67% |
$397K - $467K
|
81.1K
$16.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-3.14K- 5.84% |
$403K - $474K
|
50.6K
$10.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Falcon Wealth Planning
|
SELL
|
- |
-3.25K- 18.27% |
$417K - $490K
|
14.5K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.27K- 7.27% |
$421K - $494K
|
41.8K
$8.35M
|
|
|
Nov 09, 2022
Q3 2022
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-3.3K- 53.23% |
$424K - $498K
|
2.9K
$580K
|
|
|
Oct 21, 2022
Q3 2022
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-3.34K- 3.99% |
$430K - $505K
|
80.5K
$16.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-3.35K- 29.15% |
$430K - $505K
|
8.14K
$1.63M
|
|
|
Nov 07, 2022
Q3 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-3.49K- 5.11% |
$449K - $527K
|
64.8K
$13M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.5K- 6.74% |
$449K - $528K
|
48.4K
$9.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-3.72K- 13.06% |
$478K - $562K
|
24.8K
$4.95M
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-3.77K- 97.95% |
$484K - $569K
|
79
$15.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-3.87K- 1.53% |
$497K - $584K
|
250K
$49.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-4.11K- 11.15% |
$528K - $620K
|
32.7K
$6.55M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-4.22K- 27.85% |
$543K - $637K
|
10.9K
$2.19M
|
|
|
Oct 05, 2022
Q3 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-4.31K- 15.57% |
$554K - $650K
|
23.3K
$4.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-4.5K- 46.46% |
$578K - $679K
|
5.19K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.61K- 14.57% |
$592K - $695K
|
27K
$5.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.68K- 2.69% |
$602K - $707K
|
170K
$33.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.74K- 12.16% |
$609K - $715K
|
34.2K
$6.84M
|
|
|
Oct 24, 2022
Q3 2022
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-4.94K- 18.49% |
$634K - $745K
|
21.7K
$4.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.94K- 9.79% |
$635K - $745K
|
45.5K
$9.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-5.21K- 22.97% |
$670K - $787K
|
17.5K
$3.49M
|
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-5.22K- 35.62% |
$671K - $788K
|
9.44K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-5.28KClosed |
$679K - $797K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.38K- 5.02% |
$691K - $812K
|
102K
$20.4M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-5.45K- 15.22% |
$700K - $823K
|
30.4K
$6.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.49K- 9.63% |
$706K - $829K
|
51.5K
$10.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-5.5K- 98.32% |
$707K - $831K
|
94
$18.8K
|
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-5.6K- 2.78% |
$719K - $845K
|
196K
$39.1M
|
|
|
Oct 20, 2022
Q3 2022
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-5.88K- 1.68% |
$755K - $887K
|
344K
$68.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.88K- 17.28% |
$755K - $887K
|
28.1K
$5.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Ltg Capital LLC
|
SELL
|
- |
-5.89K- 70.18% |
$756K - $888K
|
2.5K
$500K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.94K- 5.4% |
$763K - $896K
|
104K
$20.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-5.95K- 4.44% |
$764K - $898K
|
128K
$25.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-5.96K- 54.58% |
$765K - $899K
|
4.96K
$991K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.97K- 21.39% |
$767K - $901K
|
21.9K
$4.38M
|
|
|
Nov 01, 2022
Q3 2022
|
Anson Capital, Inc.
|
SELL
|
- |
-6.02K- 15.49% |
$774K - $909K
|
32.9K
$6.57M
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-6.21K- 68.05% |
$798K - $937K
|
2.92K
$583K
|
|
|
Nov 02, 2022
Q3 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-6.51KClosed |
$837K - $983K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-6.59K- 8.39% |
$847K - $995K
|
72K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.63K- 32.03% |
$852K - $1M
|
14.1K
$2.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-6.65K- 1.3% |
$855K - $1M
|
503K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-6.68K- 49.37% |
$859K - $1.01M
|
6.85K
$1.37M
|
|
|
Nov 04, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-6.86K- 69.1% |
$881K - $1.03M
|
3.07K
$613K
|
|
|
Oct 28, 2022
Q3 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-6.93K- 4.6% |
$890K - $1.05M
|
143K
$28.7M
|
|
|
Oct 28, 2022
Q3 2022
|
Financial Life Advisors
|
SELL
|
- |
-6.95K- 4.41% |
$893K - $1.05M
|
150K
$30.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-7.51K- 21.66% |
$965K - $1.13M
|
27.2K
$5.43M
|