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 27, 2022
Q2 2022
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-3.34K- 4.61% |
$445K - $529K
|
69.1K
$13.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Pacific Financial Group Inc
|
SELL
|
- |
-3.37K- 7.88% |
$448K - $533K
|
39.3K
$7.81M
|
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-3.38K- 28.26% |
$451K - $536K
|
8.58K
$1.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
SELL
|
- |
-3.39K- 15.11% |
$452K - $537K
|
19K
$3.78M
|
|
|
Aug 02, 2022
Q2 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-3.5KClosed |
$466K - $555K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-3.58K- 6.42% |
$477K - $568K
|
52.2K
$10.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-3.63K- 5.71% |
$484K - $575K
|
59.9K
$11.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Renasant Bank
|
SELL
|
- |
-3.72K- 12.37% |
$496K - $590K
|
26.4K
$5.23M
|
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.77K- 2.61% |
$502K - $597K
|
141K
$27.9M
|
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-3.77K- 2.61% |
$502K - $597K
|
141K
$27.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.98K- 30.35% |
$530K - $630K
|
9.12K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4KClosed |
$534K - $635K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.09K- 3.75% |
$545K - $648K
|
105K
$20.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.09K- 7.5% |
$545K - $649K
|
50.4K
$10M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.18K- 2.21% |
$556K - $662K
|
185K
$36.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.23K- 29.42% |
$564K - $671K
|
10.1K
$2.01M
|
|
|
Aug 10, 2022
Q2 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-4.45K- 29.76% |
$593K - $706K
|
10.5K
$2.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-4.48K- 4.83% |
$596K - $709K
|
88.1K
$17.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-4.7K- 1.5% |
$627K - $746K
|
309K
$61.3M
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-4.76K- 1.36% |
$634K - $754K
|
344K
$68.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.8KClosed |
$640K - $761K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-5.02K- 8.55% |
$669K - $796K
|
53.7K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.15KClosed |
$686K - $816K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-5.38K- 6.29% |
$718K - $853K
|
80.2K
$15.9M
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-5.4KClosed |
$720K - $856K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-5.41K- 4.26% |
$721K - $858K
|
122K
$24.2M
|
|
|
Jul 18, 2022
Q2 2022
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-5.57K- 9.52% |
$742K - $883K
|
52.9K
$10.5M
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5.73K- 29.47% |
$764K - $908K
|
13.7K
$2.72M
|
|
|
Jul 27, 2022
Q2 2022
|
Lvz, Inc.
|
SELL
|
- |
-5.77K- 0.96% |
$769K - $915K
|
595K
$118M
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-5.78KClosed |
$770K - $915K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.86K- 3.49% |
$780K - $928K
|
162K
$32.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-6.24K- 14.1% |
$832K - $989K
|
38K
$7.55M
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-6.32K- 24.91% |
$842K - $1M
|
19K
$3.78M
|
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-6.58K- 16.34% |
$876K - $1.04M
|
33.7K
$6.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-6.8K- 4.78% |
$906K - $1.08M
|
136K
$26.9M
|
|
|
Aug 01, 2022
Q2 2022
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-7.12K- 47.58% |
$949K - $1.13M
|
7.84K
$1.56M
|
|
|
Jul 20, 2022
Q2 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-7.23K- 38.65% |
$963K - $1.15M
|
11.5K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.47KClosed |
$995K - $1.18M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.52K- 9.16% |
$1M - $1.19M
|
74.6K
$14.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-7.71K- 3.79% |
$1.03M - $1.22M
|
196K
$38.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.97K- 4.37% |
$1.06M - $1.26M
|
174K
$34.6M
|
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-8.36K- 6.04% |
$1.11M - $1.33M
|
130K
$25.8M
|
|
|
Jul 26, 2022
Q2 2022
|
First Merchants Corp
|
SELL
|
- |
-8.64K- 8.39% |
$1.15M - $1.37M
|
94.3K
$18.7M
|
|
|
Jul 08, 2022
Q2 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-8.72K- 1.27% |
$1.16M - $1.38M
|
680K
$135M
|
|
|
Jul 11, 2022
Q2 2022
|
Resource Consulting Group Inc
|
SELL
|
- |
-9.06KClosed |
$1.21M - $1.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.36K- 46.66% |
$1.25M - $1.48M
|
10.7K
$2.12M
|
|
|
Jul 13, 2022
Q2 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-9.36K- 29.57% |
$1.25M - $1.48M
|
22.3K
$4.43M
|
|
|
Jul 22, 2022
Q2 2022
|
Financial Life Advisors
|
SELL
|
- |
-10.2K- 6.09% |
$1.36M - $1.62M
|
157K
$31.3M
|
|
|
Jul 08, 2022
Q2 2022
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-11.4K- 11.94% |
$1.51M - $1.8M
|
83.8K
$16.6M
|
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-11.6K- 36.95% |
$1.54M - $1.83M
|
19.7K
$3.92M
|