Latest Institutional Transactions on Ishares S&P 500 Value ETF (IVE)
This table provides information on the latest institutional transactions involving Ishares S&P 500 Value ETF (IVE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.6KClosed |
$2.09M - $2.36M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.83KClosed |
$231K - $261K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
2KNew |
$252K - $285K
|
2K
$392K
|
|
|
May 13, 2021
Q1 2021
|
Goal Vest Advisory LLC
|
SELL
|
- |
-184Closed |
$23.2K - $26.2K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-33.9KClosed |
$4.27M - $4.83M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-677Closed |
$85.3K - $96.4K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-47.2KClosed |
$5.95M - $6.73M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.38KClosed |
$299K - $338K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
7+ 100.0% |
$882 - $997
|
14
$2.75K
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-80Closed |
$10.1K - $11.4K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-98Closed |
$12.3K - $14K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Bridge Advisory, LLC
|
SELL
|
- |
-6.04KClosed |
$760K - $860K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Copperwynd Financial, LLC
|
SELL
|
- |
-3.37KClosed |
$424K - $479K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-7.94K- 36.63% |
$1M - $1.13M
|
13.7K
$2.7M
|
|
|
May 04, 2021
Q1 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-100Closed |
$12.6K - $14.2K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-50Closed |
$6.3K - $7.12K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-8Closed |
$1.01K - $1.14K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-14.8KClosed |
$1.86M - $2.11M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
First Command Bank
|
BUY
|
- |
79New |
$9.95K - $11.2K
|
79
$15.5K
|
|
|
Apr 20, 2021
Q1 2021
|
First Command Financial Services, Inc.
|
BUY
|
- |
79New |
$9.95K - $11.2K
|
79
$15.5K
|
|
|
Apr 20, 2021
Q1 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-32- 31.07% |
$4.03K - $4.56K
|
71
$13.9K
|
|
|
Apr 14, 2021
Q1 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.8KClosed |
$353K - $399K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 11, 2024
Q4 2020
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
6.82KNew |
$749K - $874K
|
6.82K
$1.34M
|
|
|
Sep 08, 2021
Q4 2020
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-100Closed |
$11K - $12.8K
|
0
$0
|
|
|
Mar 09, 2021
Q4 2020
|
Tru Independence LLC
|
SELL
|
- |
-133Closed |
$14.6K - $17K
|
0
$0
|
|
|
Mar 08, 2021
Q4 2020
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-2.01KClosed |
$221K - $258K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-130Closed |
$14.3K - $16.7K
|
0
$0
|
|
|
Feb 19, 2021
Q4 2020
|
First Ascent Asset Management, LLC
|
SELL
|
- |
-2.33KClosed |
$256K - $298K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
West Hill Financial Advisors, Inc.
|
BUY
|
- |
222New |
$24.4K - $28.5K
|
222
$43.5K
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-955Closed |
$105K - $122K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Baldwin Investment Management, LLC
|
BUY
|
- |
2KNew |
$220K - $256K
|
2K
$392K
|
|
|
Feb 16, 2021
Q4 2020
|
Wimmer Associates 1, LLC
Pasadena, CA |
BUY
|
- |
1.65KNew |
$181K - $211K
|
1.65K
$324K
|
|
|
Feb 12, 2021
Q4 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-25KClosed |
$2.75M - $3.2M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12KNew |
$1.31M - $1.53M
|
12K
$2.35M
|
|
|
Feb 09, 2021
Q4 2020
|
D.B. Root & Company, LLC
|
SELL
|
- |
-2.79KClosed |
$306K - $357K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Murphy Capital Management Inc
|
BUY
|
- |
1.7KNew |
$187K - $218K
|
1.7K
$333K
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-572Closed |
$62.9K - $73.3K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
175New |
$19.2K - $22.4K
|
175
$34.3K
|
|
|
Feb 02, 2021
Q4 2020
|
Duncker Streett & CO Inc
|
SELL
|
- |
-711- 78.05% |
$78.2K - $91.1K
|
200
$39.2K
|
|
|
Jan 29, 2021
Q4 2020
|
Tfo Tdc, LLC
|
SELL
|
- |
-89Closed |
$9.78K - $11.4K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
1.08KNew |
$118K - $138K
|
1.08K
$211K
|
|
|
Jan 27, 2021
Q4 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-187Closed |
$20.6K - $24K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-200- 30.77% |
$22K - $25.6K
|
450
$88.3K
|
|
|
Jan 19, 2021
Q4 2020
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-5.21KClosed |
$573K - $668K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Brio Consultants, LLC
|
SELL
|
- |
-4.92KClosed |
$541K - $631K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Dec 01, 2020
Q3 2020
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-2.35KClosed |
$250K - $277K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-462Closed |
$49.3K - $54.6K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Requisite Capital Management, LLC
|
SELL
|
- |
-77.5KClosed |
$8.28M - $9.17M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-15Closed |
$1.6K - $1.77K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.8KClosed |
$299K - $331K
|
0
$0
|
|