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
|
Coldstream Capital Management Inc
|
BUY
|
- |
13+ 0.26% |
$1.99K - $2.17K
|
5.06K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
12+ 0.1% |
$1.84K - $2K
|
11.7K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
11+ 0.45% |
$1.69K - $1.83K
|
2.47K
$491K
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
10+ 0.77% |
$1.53K - $1.67K
|
1.3K
$259K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
9+ 12.33% |
$1.38K - $1.5K
|
82
$16.3K
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
8+ 0.05% |
$1.23K - $1.33K
|
16.3K
$3.24M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
8+ 1.04% |
$1.23K - $1.33K
|
774
$154K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
7+ 0.33% |
$1.07K - $1.17K
|
2.14K
$425K
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
7+ 0.26% |
$1.07K - $1.17K
|
2.67K
$529K
|
|
|
Oct 30, 2023
Q3 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
5New |
$767 - $834
|
5
$993
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
4+ 0.77% |
$613 - $667
|
525
$104K
|
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
3+ 0.8% |
$460 - $500
|
379
$75.3K
|
|
|
Nov 07, 2023
Q3 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
3+ 0.06% |
$460 - $500
|
4.98K
$989K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 0.13% |
$460 - $500
|
2.24K
$444K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
3New |
$460 - $500
|
3
$596
|
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
2+ 8.0% |
$307 - $334
|
27
$5.36K
|
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
2+ 0.02% |
$307 - $334
|
8.04K
$1.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Mattern Wealth Management LLC
|
BUY
|
- |
1+ 0.01% |
$153 - $167
|
10.7K
$2.13M
|
|
|
Oct 11, 2023
Q3 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
1+ 0.03% |
$153 - $167
|
3.23K
$642K
|
|
|
Oct 16, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-1- 0.03% |
$153 - $167
|
2.99K
$593K
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1- 0.01% |
$153 - $167
|
11.9K
$2.36M
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-1- 0.07% |
$153 - $167
|
1.36K
$271K
|
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-1- 0.03% |
$153 - $167
|
2.92K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-1- -0.0% |
$153 - $167
|
77.3K
$15.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-3- 0.01% |
$460 - $500
|
47.8K
$9.49M
|
|
|
Oct 05, 2023
Q3 2023
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-5- 0.23% |
$767 - $834
|
2.13K
$422K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-7- 0.12% |
$1.07K - $1.17K
|
5.64K
$1.12M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-8- 0.04% |
$1.23K - $1.33K
|
22.2K
$4.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-8- 0.47% |
$1.23K - $1.33K
|
1.69K
$336K
|
|
|
Oct 17, 2023
Q3 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-8- 0.3% |
$1.23K - $1.33K
|
2.62K
$520K
|
|
|
Feb 11, 2025
Q3 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-8- 0.3% |
$1.23K - $1.33K
|
2.62K
$520K
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-9- 0.65% |
$1.38K - $1.5K
|
1.38K
$274K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-9- 0.46% |
$1.38K - $1.5K
|
1.94K
$386K
|
|
|
Oct 23, 2023
Q3 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-10- 0.08% |
$1.53K - $1.67K
|
13.2K
$2.63M
|
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-10- 0.62% |
$1.53K - $1.67K
|
1.62K
$321K
|
|
|
Oct 26, 2023
Q3 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-10- 0.63% |
$1.53K - $1.67K
|
1.57K
$312K
|
|
|
Nov 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-10- 0.5% |
$1.53K - $1.67K
|
2.01K
$399K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-10- 1.62% |
$1.53K - $1.67K
|
607
$121K
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-12- 0.15% |
$1.84K - $2K
|
7.81K
$1.55M
|
|
|
Oct 19, 2023
Q3 2023
|
Heritage Financial Services, LLC
|
SELL
|
- |
-12- 0.39% |
$1.84K - $2K
|
3.1K
$615K
|
|
|
Oct 10, 2023
Q3 2023
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-12- 0.84% |
$1.84K - $2K
|
1.42K
$281K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13- 0.04% |
$1.99K - $2.17K
|
36.3K
$7.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-14- 0.11% |
$2.15K - $2.33K
|
12.7K
$2.52M
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-15- 42.86% |
$2.3K - $2.5K
|
20
$3.97K
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-15- 0.94% |
$2.3K - $2.5K
|
1.58K
$313K
|
|
|
Oct 10, 2023
Q3 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-17- 0.15% |
$2.61K - $2.83K
|
11.6K
$2.31M
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-18- 0.08% |
$2.76K - $3K
|
23.6K
$4.68M
|
|
|
Oct 19, 2023
Q3 2023
|
Family Firm, Inc.
|
SELL
|
- |
-19- 0.18% |
$2.91K - $3.17K
|
10.4K
$2.06M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-19- 0.33% |
$2.91K - $3.17K
|
5.77K
$1.15M
|