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 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-500- 16.13% |
$76.7K - $83.4K
|
2.6K
$516K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-500- 1.92% |
$76.7K - $83.4K
|
25.5K
$5.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-504- 1.26% |
$77.3K - $84K
|
39.5K
$7.84M
|
|
|
Nov 03, 2023
Q3 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-514- 1.26% |
$78.8K - $85.7K
|
40.4K
$8.01M
|
|
|
Nov 03, 2023
Q3 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-528- 2.14% |
$81K - $88K
|
24.2K
$4.81M
|
|
|
Oct 31, 2023
Q3 2023
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-534- 4.28% |
$81.9K - $89K
|
11.9K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-542- 2.12% |
$83.1K - $90.4K
|
25K
$4.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-544- 4.1% |
$83.4K - $90.7K
|
12.7K
$2.53M
|
|
|
Nov 02, 2023
Q3 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-547- 2.55% |
$83.9K - $91.2K
|
20.9K
$4.14M
|
|
|
Oct 18, 2023
Q3 2023
|
Stegner Investment Associates Inc.
|
SELL
|
- |
-551- 2.72% |
$84.5K - $91.9K
|
19.7K
$3.91M
|
|
|
Oct 18, 2023
Q3 2023
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-553- 0.75% |
$84.8K - $92.2K
|
72.9K
$14.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-559- 0.63% |
$85.7K - $93.2K
|
88.4K
$17.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-559- 3.31% |
$85.7K - $93.2K
|
16.3K
$3.24M
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-560- 15.25% |
$85.9K - $93.4K
|
3.11K
$618K
|
|
|
Oct 20, 2023
Q3 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-569- 3.54% |
$87.2K - $94.9K
|
15.5K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-571- 8.27% |
$87.6K - $95.2K
|
6.33K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-578- 1.69% |
$88.6K - $96.4K
|
33.6K
$6.67M
|
|
|
Nov 08, 2023
Q3 2023
|
Plancorp, LLC
|
SELL
|
- |
-593- 17.35% |
$90.9K - $98.9K
|
2.82K
$561K
|
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-600- 7.49% |
$92K - $100K
|
7.41K
$1.47M
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-607- 22.79% |
$93.1K - $101K
|
2.06K
$408K
|
|
|
Oct 25, 2023
Q3 2023
|
Planning Center, Inc.
|
SELL
|
- |
-618- 9.53% |
$94.8K - $103K
|
5.87K
$1.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-629- 2.51% |
$96.4K - $105K
|
24.4K
$4.85M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-644- 4.42% |
$98.7K - $107K
|
13.9K
$2.76M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-644- 5.34% |
$98.7K - $107K
|
11.4K
$2.27M
|
|
|
Feb 13, 2025
Q3 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-653- 4.57% |
$100K - $109K
|
13.6K
$2.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-676- 18.58% |
$104K - $113K
|
2.96K
$588K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-683- 2.93% |
$105K - $114K
|
22.7K
$4.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-705- 3.8% |
$108K - $118K
|
17.8K
$3.54M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-708- 17.79% |
$109K - $118K
|
3.27K
$650K
|
|
|
Nov 02, 2023
Q3 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-712- 9.31% |
$109K - $119K
|
6.94K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-716- 37.06% |
$110K - $119K
|
1.22K
$241K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-733- 16.47% |
$112K - $122K
|
3.72K
$738K
|
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-755- 17.48% |
$116K - $126K
|
3.56K
$708K
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-757- 7.77% |
$116K - $126K
|
8.99K
$1.79M
|
|
|
Oct 13, 2023
Q3 2023
|
Nvest Financial, LLC
|
SELL
|
- |
-763- 1.9% |
$117K - $127K
|
39.3K
$7.81M
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-765- 25.15% |
$117K - $128K
|
2.28K
$452K
|
|
|
Oct 16, 2023
Q3 2023
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-766- 2.77% |
$117K - $128K
|
26.9K
$5.34M
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-770- 17.71% |
$118K - $128K
|
3.58K
$711K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-777- 8.06% |
$119K - $130K
|
8.86K
$1.76M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-778- 5.63% |
$119K - $130K
|
13.1K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-782- 10.27% |
$120K - $130K
|
6.84K
$1.36M
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-789- 4.41% |
$121K - $132K
|
17.1K
$3.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-790- 9.33% |
$121K - $132K
|
7.68K
$1.52M
|
|
|
Oct 24, 2023
Q3 2023
|
Ironwood Financial, LLC
|
SELL
|
- |
-803- 0.76% |
$123K - $134K
|
105K
$20.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-820- 0.29% |
$126K - $137K
|
282K
$55.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-895- 5.07% |
$137K - $149K
|
16.8K
$3.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-923- 3.15% |
$142K - $154K
|
28.4K
$5.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-925- 12.03% |
$142K - $154K
|
6.76K
$1.34M
|
|
|
Oct 05, 2023
Q3 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-926- 1.67% |
$142K - $154K
|
54.5K
$10.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-955- 9.26% |
$146K - $159K
|
9.36K
$1.86M
|