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 |
---|---|---|---|---|---|---|---|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-145Closed |
$13.3K - $17.4K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Welch Group, LLC
|
SELL
|
- |
-1.87KClosed |
$172K - $224K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.96KNew |
$181K - $235K
|
1.96K
$382K
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-265Closed |
$24.4K - $31.7K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.31KClosed |
$304K - $396K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-3.89KClosed |
$357K - $465K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-349Closed |
$32.1K - $41.8K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.1KClosed |
$91K - $145K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-7.86KClosed |
$652K - $1.04M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Td Asset Management Inc
|
SELL
|
- |
-43.5KClosed |
$3.61M - $5.73M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-2.45KClosed |
$204K - $323K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-3.32KClosed |
$275K - $438K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-2.37KClosed |
$197K - $312K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
North Rock Partners, LLC
|
SELL
|
- |
-208Closed |
$17.3K - $27.4K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-773Closed |
$64.1K - $102K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-4.66KClosed |
$387K - $614K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-1.66KClosed |
$138K - $219K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-91.6KClosed |
$7.6M - $12.1M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-48.4KClosed |
$4.02M - $6.38M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
De Dora Capital, Inc.
|
SELL
|
- |
-68Closed |
$5.64K - $8.96K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-250Closed |
$20.7K - $32.9K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-22.7KClosed |
$1.89M - $3M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1.65KClosed |
$137K - $218K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.72KClosed |
$142K - $226K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-12.8KClosed |
$1.07M - $1.69M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-1.77KClosed |
$147K - $233K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-9.88KClosed |
$819K - $1.3M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-473Closed |
$39.2K - $62.3K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-167KClosed |
$13.8M - $22M
|
0
$0
|
|
Q4 2019 | |||||||
Mar 28, 2023
Q4 2019
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
30.2KNew |
$3.48M - $3.93M
|
30.2K
$5.87M
|
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-336KClosed |
$38.8M - $43.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.06KClosed |
$354K - $399K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-530Closed |
$61.2K - $69K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-9.95KClosed |
$1.15M - $1.3M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
455New |
$52.5K - $59.3K
|
455
$88.6K
|
|
Jan 28, 2020
Q4 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-15.7KClosed |
$1.81M - $2.04M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-67Closed |
$7.73K - $8.73K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-238Closed |
$27.5K - $31K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-497Closed |
$57.4K - $64.7K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-120Closed |
$13.8K - $15.6K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Townsend & Associates, Inc
|
SELL
|
- |
-2.41KClosed |
$278K - $314K
|
0
$0
|
|
Q3 2019 | |||||||
Dec 03, 2019
Q3 2019
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-207Closed |
$23.2K - $25K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.85KClosed |
$319K - $345K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-4.37KClosed |
$489K - $528K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-8.19KClosed |
$918K - $990K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-272Closed |
$30.5K - $32.9K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-107KClosed |
$12M - $12.9M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-1.89KClosed |
$212K - $229K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-420Closed |
$47K - $50.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1Closed |
$112 - $121
|
0
$0
|