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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-5.76K- 6.17% |
$882K - $960K
|
87.6K
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.8K- 18.29% |
$889K - $967K
|
25.9K
$5.15M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.97K- 63.12% |
$916K - $996K
|
3.49K
$693K
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-6.28K- 15.21% |
$963K - $1.05M
|
35K
$6.96M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-6.3K- 9.26% |
$966K - $1.05M
|
61.7K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-6.58K- 57.59% |
$1.01M - $1.1M
|
4.84K
$962K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-6.65K- 23.53% |
$1.02M - $1.11M
|
21.6K
$4.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.73K- 2.05% |
$1.03M - $1.12M
|
321K
$63.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-6.76K- 5.31% |
$1.04M - $1.13M
|
121K
$23.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-6.92K- 8.66% |
$1.06M - $1.15M
|
72.9K
$14.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-7.05K- 32.91% |
$1.08M - $1.18M
|
14.4K
$2.86M
|
|
|
Oct 19, 2023
Q3 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-7.3K- 37.45% |
$1.12M - $1.22M
|
12.2K
$2.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-7.62K- 4.49% |
$1.17M - $1.27M
|
162K
$32.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.98K- 2.42% |
$1.22M - $1.33M
|
322K
$64M
|
|
|
Nov 14, 2023
Q3 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-8.02K- 2.76% |
$1.23M - $1.34M
|
283K
$56.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-8.25K- 2.76% |
$1.27M - $1.38M
|
290K
$57.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8.26K- 18.02% |
$1.27M - $1.38M
|
37.6K
$7.46M
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-9.14K- 84.25% |
$1.4M - $1.52M
|
1.71K
$339K
|
|
|
Nov 08, 2023
Q3 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-9.36K- 17.95% |
$1.44M - $1.56M
|
42.8K
$8.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-9.67K- 4.02% |
$1.48M - $1.61M
|
231K
$45.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-10.7K- 2.21% |
$1.64M - $1.79M
|
474K
$94.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-11.3K- 11.29% |
$1.73M - $1.88M
|
88.6K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-11.8K- 9.39% |
$1.82M - $1.98M
|
114K
$22.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-12.3K- 7.46% |
$1.88M - $2.04M
|
152K
$30.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.7K- 1.69% |
$1.95M - $2.12M
|
737K
$146M
|
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-12.7K- 10.07% |
$1.95M - $2.12M
|
114K
$22.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.2K- 8.36% |
$2.03M - $2.21M
|
145K
$28.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-13.4K- 82.84% |
$2.05M - $2.23M
|
2.77K
$549K
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-13.6K- 57.14% |
$2.08M - $2.27M
|
10.2K
$2.03M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-13.9K- 10.79% |
$2.13M - $2.31M
|
115K
$22.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-13.9K- 87.11% |
$2.14M - $2.32M
|
2.06K
$409K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.1K- 55.71% |
$2.47M - $2.68M
|
12.8K
$2.54M
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-16.2K- 6.03% |
$2.48M - $2.7M
|
252K
$50.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-18K- 52.58% |
$2.76M - $3.01M
|
16.3K
$3.23M
|
|
|
Oct 10, 2023
Q3 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-18.8K- 90.58% |
$2.88M - $3.13M
|
1.95K
$387K
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-19.3K- 5.95% |
$2.96M - $3.22M
|
305K
$60.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Lvz, Inc.
|
SELL
|
- |
-19.6K- 4.1% |
$3.01M - $3.27M
|
458K
$91M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19.9K- 11.59% |
$3.05M - $3.32M
|
152K
$30.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.5K- 2.94% |
$3.45M - $3.76M
|
744K
$148M
|
|
|
Oct 26, 2023
Q3 2023
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-26.1K- 41.21% |
$4M - $4.35M
|
37.3K
$7.4M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-26.8K- 2.37% |
$4.11M - $4.47M
|
1.1M
$219M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
SELL
|
- |
-29.5K- 75.91% |
$4.53M - $4.92M
|
9.38K
$1.86M
|
|
|
Feb 05, 2025
Q3 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-30.2K- 23.49% |
$4.64M - $5.04M
|
98.5K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-30.2K- 23.49% |
$4.64M - $5.04M
|
98.5K
$19.6M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-30.4K- 7.43% |
$4.66M - $5.07M
|
378K
$75.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.2K- 70.51% |
$4.78M - $5.2M
|
13K
$2.59M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-32.5K- 53.99% |
$4.98M - $5.41M
|
27.7K
$5.49M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-35.2K- 23.39% |
$5.39M - $5.86M
|
115K
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.9K- 1.21% |
$5.65M - $6.15M
|
3.02M
$599M
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-38K- 67.35% |
$5.83M - $6.34M
|
18.4K
$3.66M
|