Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-9- 0.6% |
$1.2K - $1.43K
|
1.5K
$297K
|
|
|
Aug 01, 2022
Q2 2022
|
Awm Capital, LLC
|
SELL
|
- |
-9- 0.15% |
$1.2K - $1.43K
|
6.16K
$1.22M
|
|
|
Jul 14, 2022
Q2 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-9- 0.46% |
$1.2K - $1.43K
|
1.95K
$388K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-10- 0.17% |
$1.33K - $1.59K
|
5.81K
$1.15M
|
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-10- 0.12% |
$1.33K - $1.59K
|
8.4K
$1.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-12- 0.41% |
$1.6K - $1.9K
|
2.91K
$578K
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-12- 0.06% |
$1.6K - $1.9K
|
20.6K
$4.08M
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-12- 0.54% |
$1.6K - $1.9K
|
2.23K
$443K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13- 0.14% |
$1.73K - $2.06K
|
9.46K
$1.88M
|
|
|
Jul 13, 2022
Q2 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-13- 5.31% |
$1.73K - $2.06K
|
232
$46.1K
|
|
|
Aug 12, 2024
Q2 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-15- 13.39% |
$2K - $2.38K
|
97
$19.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-15- 15.96% |
$2K - $2.38K
|
79
$15.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-15- 0.4% |
$2K - $2.38K
|
3.74K
$743K
|
|
|
Aug 08, 2022
Q2 2022
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-17- 0.53% |
$2.27K - $2.69K
|
3.19K
$632K
|
|
|
Aug 12, 2022
Q2 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-17- 0.12% |
$2.27K - $2.69K
|
14.5K
$2.89M
|
|
|
Jul 15, 2022
Q2 2022
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-20- 0.05% |
$2.67K - $3.17K
|
36.9K
$7.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23Closed |
$3.07K - $3.65K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-25Closed |
$3.33K - $3.96K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-28- 26.67% |
$3.73K - $4.44K
|
77
$15.3K
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-28- 1.68% |
$3.73K - $4.44K
|
1.64K
$325K
|
|
|
Sep 25, 2024
Q2 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-30- 0.2% |
$4K - $4.76K
|
14.7K
$2.93M
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-30- 1.64% |
$4K - $4.76K
|
1.8K
$357K
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-32- 1.11% |
$4.26K - $5.07K
|
2.84K
$564K
|
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-32- 0.82% |
$4.26K - $5.07K
|
3.88K
$769K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-33- 12.74% |
$4.4K - $5.23K
|
226
$44.9K
|
|
|
Jul 29, 2022
Q2 2022
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-33- 0.66% |
$4.4K - $5.23K
|
4.95K
$982K
|
|
|
Aug 11, 2022
Q2 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-34- 0.36% |
$4.53K - $5.39K
|
9.5K
$1.89M
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-34- 0.97% |
$4.53K - $5.39K
|
3.47K
$689K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-36- 2.77% |
$4.8K - $5.71K
|
1.26K
$251K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-37- 0.78% |
$4.93K - $5.87K
|
4.71K
$936K
|
|
|
Jul 28, 2022
Q2 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-38- 0.09% |
$5.06K - $6.02K
|
41.9K
$8.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-40- 10.44% |
$5.33K - $6.34K
|
343
$68.1K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-44- 1.49% |
$5.86K - $6.97K
|
2.9K
$576K
|
|
|
Jul 12, 2022
Q2 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-45- 0.67% |
$6K - $7.13K
|
6.63K
$1.32M
|
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-46- 1.21% |
$6.13K - $7.29K
|
3.75K
$744K
|
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-49- 0.43% |
$6.53K - $7.77K
|
11.5K
$2.27M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-51- 38.06% |
$6.8K - $8.08K
|
83
$16.5K
|
|
|
Aug 03, 2022
Q2 2022
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-51- 1.46% |
$6.8K - $8.08K
|
3.44K
$682K
|
|
|
Jul 25, 2022
Q2 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-54- 2.81% |
$7.2K - $8.56K
|
1.87K
$371K
|
|
|
Jul 08, 2022
Q2 2022
|
First Citizens Financial Corp
|
SELL
|
- |
-55- 3.61% |
$7.33K - $8.72K
|
1.47K
$292K
|
|
|
Aug 08, 2022
Q2 2022
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-58- 0.82% |
$7.73K - $9.19K
|
6.99K
$1.39M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-60- 66.67% |
$8K - $9.51K
|
30
$5.96K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-60Closed |
$8K - $9.51K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-63- 2.34% |
$8.4K - $9.99K
|
2.63K
$521K
|
|
|
Jul 21, 2022
Q2 2022
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-65- 0.09% |
$8.66K - $10.3K
|
75.3K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-68- 4.17% |
$9.06K - $10.8K
|
1.56K
$311K
|
|
|
Jul 27, 2022
Q2 2022
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-73- 0.27% |
$9.73K - $11.6K
|
26.7K
$5.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-74- 1.04% |
$9.86K - $11.7K
|
7.02K
$1.39M
|
|
|
Jul 25, 2022
Q2 2022
|
Mattern Wealth Management LLC
|
SELL
|
- |
-75- 0.69% |
$10K - $11.9K
|
10.8K
$2.15M
|
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-75- 4.7% |
$10K - $11.9K
|
1.52K
$302K
|