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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Rkl Wealth Management LLC
|
SELL
|
- |
-357- 0.87% |
$47.6K - $56.6K
|
40.6K
$8.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-358- 1.7% |
$47.7K - $56.8K
|
20.7K
$4.11M
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-364- 6.13% |
$48.5K - $57.7K
|
5.58K
$1.11M
|
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-364- 0.26% |
$48.5K - $57.7K
|
138K
$27.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-380Closed |
$50.6K - $60.2K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Beacon Financial Group
|
SELL
|
- |
-381- 1.05% |
$50.8K - $60.4K
|
36.1K
$7.16M
|
|
|
Jul 18, 2022
Q2 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-392- 31.51% |
$52.2K - $62.1K
|
852
$169K
|
|
|
Jul 22, 2022
Q2 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-400- 17.53% |
$53.3K - $63.4K
|
1.88K
$374K
|
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-418- 11.09% |
$55.7K - $66.3K
|
3.35K
$665K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-420Closed |
$56K - $66.6K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-427- 2.52% |
$56.9K - $67.7K
|
16.5K
$3.28M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-429- 3.17% |
$57.2K - $68K
|
13.1K
$2.6M
|
|
|
Jul 28, 2022
Q2 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-438- 6.71% |
$58.4K - $69.4K
|
6.09K
$1.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-445- 11.19% |
$59.3K - $70.5K
|
3.53K
$702K
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-451- 4.34% |
$60.1K - $71.5K
|
9.95K
$1.98M
|
|
|
Aug 09, 2022
Q2 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-457- 0.6% |
$60.9K - $72.4K
|
75.3K
$15M
|
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-458Closed |
$61K - $72.6K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Rodgers & Associates, LTD
|
SELL
|
- |
-461- 1.48% |
$61.4K - $73.1K
|
30.7K
$6.09M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-491- 0.74% |
$65.4K - $77.8K
|
66.3K
$13.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-493- 35.96% |
$65.7K - $78.2K
|
878
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-496- 1.28% |
$66.1K - $78.6K
|
38.4K
$7.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-501- 0.69% |
$66.8K - $79.4K
|
71.8K
$14.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-501- 15.62% |
$66.8K - $79.4K
|
2.71K
$537K
|
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-502- 5.27% |
$66.9K - $79.6K
|
9.02K
$1.79M
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-509- 3.77% |
$67.8K - $80.7K
|
13K
$2.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-537- 9.02% |
$71.6K - $85.1K
|
5.42K
$1.08M
|
|
|
Jul 11, 2022
Q2 2022
|
Greenspring Advisors, LLC
|
SELL
|
- |
-539- 24.82% |
$71.8K - $85.4K
|
1.63K
$324K
|
|
|
Jul 18, 2022
Q2 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-541- 3.79% |
$72.1K - $85.8K
|
13.7K
$2.73M
|
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-546- 3.09% |
$72.8K - $86.6K
|
17.1K
$3.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-560- 27.0% |
$74.6K - $88.8K
|
1.51K
$301K
|
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-563- 21.5% |
$75K - $89.2K
|
2.06K
$408K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-575- 9.99% |
$76.6K - $91.1K
|
5.18K
$1.03M
|
|
|
Jul 29, 2022
Q2 2022
|
Newport Capital Group, LLC
|
SELL
|
- |
-575- 9.18% |
$76.6K - $91.1K
|
5.69K
$1.13M
|
|
|
Jun 27, 2023
Q2 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-579- 9.29% |
$77.2K - $91.8K
|
5.66K
$1.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-600- 1.94% |
$80K - $95.1K
|
30.4K
$6.03M
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-613- 9.51% |
$81.7K - $97.2K
|
5.83K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-614- 3.77% |
$81.8K - $97.3K
|
15.7K
$3.11M
|
|
|
Dec 19, 2024
Q2 2022
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-624- 0.78% |
$83.2K - $98.9K
|
79.8K
$15.9M
|
|
|
Jul 28, 2022
Q2 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-631- 3.06% |
$84.1K - $100K
|
20K
$3.97M
|
|
|
Aug 09, 2022
Q2 2022
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-644- 7.84% |
$85.8K - $102K
|
7.57K
$1.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-650- 9.27% |
$86.6K - $103K
|
6.36K
$1.26M
|
|
|
Jul 22, 2022
Q2 2022
|
Silverhawk Asset Management, LLC
|
SELL
|
- |
-665- 23.24% |
$88.6K - $105K
|
2.2K
$436K
|
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-710- 0.94% |
$94.6K - $113K
|
75K
$14.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Stegner Investment Associates Inc.
|
SELL
|
- |
-721- 2.68% |
$96.1K - $114K
|
26.2K
$5.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-731- 2.01% |
$97.4K - $116K
|
35.7K
$7.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-747- 21.11% |
$99.6K - $118K
|
2.79K
$554K
|
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-779- 8.06% |
$104K - $123K
|
8.89K
$1.77M
|
|
|
Jul 20, 2022
Q2 2022
|
Lutz Financial Services LLC
|
SELL
|
- |
-800- 0.59% |
$107K - $127K
|
134K
$26.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-821- 7.29% |
$109K - $130K
|
10.4K
$2.07M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-824- 3.54% |
$110K - $131K
|
22.4K
$4.45M
|