Purchases and Sales Made in Q3 2023 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 2023. 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, 2023
Q3 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-139- 0.68% |
$21.3K - $23.2K
|
20.2K
$4.02M
|
|
|
Nov 03, 2023
Q3 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-140- 0.58% |
$21.5K - $23.3K
|
24.1K
$4.79M
|
|
|
Oct 30, 2023
Q3 2023
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-145- 3.31% |
$22.2K - $24.2K
|
4.23K
$841K
|
|
|
Nov 16, 2023
Q3 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-145- 9.03% |
$22.2K - $24.2K
|
1.46K
$290K
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-145- 2.34% |
$22.2K - $24.2K
|
6.04K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-149- 9.2% |
$22.8K - $24.8K
|
1.47K
$292K
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-150- 47.17% |
$23K - $25K
|
168
$33.4K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-160- 19.68% |
$24.5K - $26.7K
|
653
$130K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-161- 6.02% |
$24.7K - $26.8K
|
2.52K
$499K
|
|
|
Oct 20, 2023
Q3 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-161- 7.84% |
$24.7K - $26.8K
|
1.89K
$376K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-163- 3.41% |
$25K - $27.2K
|
4.61K
$916K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-169- 5.37% |
$25.9K - $28.2K
|
2.98K
$592K
|
|
|
Oct 13, 2023
Q3 2023
|
Seneca House Advisors
|
SELL
|
- |
-170- 1.05% |
$26.1K - $28.3K
|
16.1K
$3.19M
|
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-172- 1.67% |
$26.4K - $28.7K
|
10.1K
$2.01M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-175- 0.97% |
$26.8K - $29.2K
|
17.9K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-178- 0.53% |
$27.3K - $29.7K
|
33.7K
$6.68M
|
|
|
Nov 07, 2023
Q3 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-180- 2.06% |
$27.6K - $30K
|
8.55K
$1.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-181- 2.09% |
$27.8K - $30.2K
|
8.47K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-182- 2.53% |
$27.9K - $30.3K
|
7.01K
$1.39M
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-191- 43.71% |
$29.3K - $31.8K
|
246
$48.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-192- 1.46% |
$29.4K - $32K
|
12.9K
$2.56M
|
|
|
Nov 03, 2023
Q3 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-199- 10.75% |
$30.5K - $33.2K
|
1.65K
$328K
|
|
|
Oct 31, 2023
Q3 2023
|
Investment Partners, Ltd.
|
SELL
|
- |
-200- 0.82% |
$30.7K - $33.4K
|
24.1K
$4.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-200- 9.22% |
$30.7K - $33.4K
|
1.97K
$391K
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-200- 13.05% |
$30.7K - $33.4K
|
1.33K
$265K
|
|
|
Oct 05, 2023
Q3 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-210- 3.12% |
$32.2K - $35K
|
6.52K
$1.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-210- 2.59% |
$32.2K - $35K
|
7.89K
$1.57M
|
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
SELL
|
- |
-211- 4.65% |
$32.4K - $35.2K
|
4.32K
$859K
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-216- 11.48% |
$33.1K - $36K
|
1.67K
$331K
|
|
|
Oct 24, 2023
Q3 2023
|
Francis Financial, Inc.
New York, NY |
SELL
|
- |
-216- 9.47% |
$33.1K - $36K
|
2.07K
$410K
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-217- 2.53% |
$33.3K - $36.2K
|
8.36K
$1.66M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-218- 1.74% |
$33.4K - $36.4K
|
12.3K
$2.44M
|
|
|
Oct 27, 2023
Q3 2023
|
Briggs Advisory Group, Inc.
|
SELL
|
- |
-223- 4.56% |
$34.2K - $37.2K
|
4.67K
$927K
|
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-225- 12.98% |
$34.5K - $37.5K
|
1.51K
$300K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-226- 2.74% |
$34.7K - $37.7K
|
8.04K
$1.6M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-226- 13.54% |
$34.7K - $37.7K
|
1.44K
$287K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-229- 11.71% |
$35.1K - $38.2K
|
1.73K
$343K
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-232- 0.67% |
$35.6K - $38.7K
|
34.4K
$6.83M
|
|
|
Nov 09, 2023
Q3 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-233- 9.38% |
$35.7K - $38.9K
|
2.25K
$447K
|
|
|
Oct 20, 2023
Q3 2023
|
O'Connor Financial Group LLC
Quincy, IL |
SELL
|
- |
-237- 0.68% |
$36.3K - $39.5K
|
34.7K
$6.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-240- 0.64% |
$36.8K - $40K
|
37.5K
$7.44M
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-240- 1.83% |
$36.8K - $40K
|
12.9K
$2.56M
|
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-241- 3.6% |
$37K - $40.2K
|
6.46K
$1.28M
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-244- 0.14% |
$37.4K - $40.7K
|
171K
$34M
|
|
|
Oct 19, 2023
Q3 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-258- 2.2% |
$39.6K - $43K
|
11.5K
$2.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-262- 2.53% |
$40.2K - $43.7K
|
10.1K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-266- 4.9% |
$40.8K - $44.4K
|
5.17K
$1.03M
|
|
|
Oct 13, 2023
Q3 2023
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-268- 1.29% |
$41.1K - $44.7K
|
20.5K
$4.07M
|
|
|
Feb 10, 2025
Q3 2023
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-270- 0.26% |
$41.4K - $45K
|
103K
$20.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-280- 0.95% |
$42.9K - $46.7K
|
29.2K
$5.81M
|