Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
1.19KNew |
$176K - $207K
|
1.19K
$224K
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
BUY
|
- |
1.18KNew |
$174K - $205K
|
1.18K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.16KNew |
$172K - $203K
|
1.16K
$219K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.16KNew |
$171K - $202K
|
1.16K
$218K
|
|
|
Jan 29, 2024
Q4 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
1.16KNew |
$171K - $201K
|
1.16K
$218K
|
|
|
Jan 29, 2024
Q4 2023
|
Htg Investment Advisors, Inc.
New Canaan, CT |
BUY
|
- |
1.16KNew |
$171K - $201K
|
1.16K
$217K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.15K+ 19.2% |
$170K - $200K
|
7.14K
$1.34M
|
|
|
Feb 15, 2024
Q4 2023
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
1.14K+ 3.41% |
$169K - $199K
|
34.7K
$6.54M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.14K+ 5.83% |
$168K - $199K
|
20.7K
$3.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.11K+ 0.73% |
$163K - $193K
|
153K
$28.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.1K+ 5.93% |
$162K - $191K
|
19.6K
$3.69M
|
|
|
Feb 06, 2024
Q4 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
1.05K+ 9.07% |
$155K - $183K
|
12.7K
$2.38M
|
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
1.05K+ 0.76% |
$155K - $183K
|
139K
$26.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
1.01K+ 2.55% |
$148K - $175K
|
40.5K
$7.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
911+ 16.74% |
$135K - $159K
|
6.35K
$1.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
863+ 9.94% |
$127K - $150K
|
9.55K
$1.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
853+ 14.12% |
$126K - $149K
|
6.89K
$1.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
842+ 1.75% |
$124K - $147K
|
48.9K
$9.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Peoples Bank
|
BUY
|
- |
833+ 4.56% |
$123K - $145K
|
19.1K
$3.59M
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
820+ 0.35% |
$121K - $143K
|
233K
$43.9M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
800New |
$118K - $139K
|
800
$151K
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
799New |
$118K - $139K
|
799
$150K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
778+ 1.98% |
$115K - $136K
|
40.1K
$7.54M
|
|
|
Jan 31, 2024
Q4 2023
|
Cra Financial Services, LLC
|
BUY
|
- |
760+ 19.96% |
$112K - $132K
|
4.57K
$859K
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
742+ 0.93% |
$110K - $129K
|
80.9K
$15.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
730+ 2.12% |
$108K - $127K
|
35.1K
$6.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
BUY
|
- |
728+ 1.17% |
$107K - $127K
|
62.8K
$11.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
722+ 8.82% |
$107K - $126K
|
8.91K
$1.68M
|
|
|
Jan 31, 2024
Q4 2023
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
709+ 2.93% |
$105K - $124K
|
24.9K
$4.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
705+ 1.37% |
$104K - $123K
|
52.3K
$9.84M
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
702+ 18.9% |
$104K - $122K
|
4.42K
$831K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
695+ 4.62% |
$103K - $121K
|
15.7K
$2.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
692+ 1.97% |
$102K - $121K
|
35.8K
$6.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
691+ 29.24% |
$102K - $120K
|
3.05K
$575K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Ozk
|
BUY
|
- |
690+ 42.59% |
$102K - $120K
|
2.31K
$435K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
683+ 2732.0% |
$101K - $119K
|
708
$133K
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
650New |
$96K - $113K
|
650
$122K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
650+ 9.77% |
$96K - $113K
|
7.31K
$1.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
634New |
$93.6K - $110K
|
634
$119K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
612+ 9.66% |
$90.4K - $107K
|
6.95K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
600New |
$88.6K - $105K
|
600
$113K
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
595+ 3.29% |
$87.8K - $104K
|
18.7K
$3.52M
|
|
|
Jan 29, 2024
Q4 2023
|
Morris Financial Concepts, Inc.
|
BUY
|
- |
575+ 3.01% |
$84.9K - $100K
|
19.7K
$3.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
567+ 4.75% |
$83.7K - $98.8K
|
12.5K
$2.35M
|
|
|
Jan 22, 2024
Q4 2023
|
Nvest Financial, LLC
|
BUY
|
- |
561+ 1.43% |
$82.8K - $97.7K
|
39.9K
$7.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
555+ 0.55% |
$81.9K - $96.7K
|
101K
$19.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
542+ 13.01% |
$80K - $94.4K
|
4.71K
$886K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
540+ 40.36% |
$79.7K - $94.1K
|
1.88K
$353K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
536+ 42.34% |
$79.1K - $93.4K
|
1.8K
$339K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
524+ 29.93% |
$77.4K - $91.3K
|
2.28K
$428K
|