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 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39.4K- 47.25% |
$6.04M - $6.57M
|
44K
$8.73M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-39.6K- 49.55% |
$6.08M - $6.61M
|
40.3K
$8.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-39.8K- 44.1% |
$6.11M - $6.64M
|
50.5K
$10M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-40.6K- 78.63% |
$6.23M - $6.77M
|
11K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-42K- 20.85% |
$6.43M - $7M
|
159K
$31.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-48.7K- 63.6% |
$7.47M - $8.12M
|
27.9K
$5.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-57K- 5.96% |
$8.74M - $9.5M
|
899K
$178M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-59.9K- 50.65% |
$9.18M - $9.99M
|
58.3K
$11.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-66.4K- 72.58% |
$10.2M - $11.1M
|
25.1K
$4.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-78.6K- 33.44% |
$12.1M - $13.1M
|
157K
$31.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-80.1K- 1.98% |
$12.3M - $13.4M
|
3.96M
$787M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.1K- 0.71% |
$12.4M - $13.5M
|
11.3M
$2.24B
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-92.3K- 25.88% |
$14.1M - $15.4M
|
264K
$52.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-103K- 2.83% |
$15.8M - $17.2M
|
3.54M
$704M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-109K- 31.5% |
$16.7M - $18.1M
|
236K
$47M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-113K- 20.14% |
$17.4M - $18.9M
|
449K
$89.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-125K- 4.66% |
$19.1M - $20.8M
|
2.55M
$506M
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-207K- 98.46% |
$31.8M - $34.6M
|
3.24K
$643K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-389K- 2.25% |
$59.6M - $64.8M
|
16.9M
$3.35B
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-549K- 6.79% |
$84.2M - $91.6M
|
7.54M
$1.5B
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-665KClosed |
$102M - $111M
|
0
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.67M- 35.61% |
$256M - $278M
|
3.02M
$599M
|