Purchases and Sales Made in Q2 2024 in Ishares Core S&P U.S. Value Et (IUSV)
This table provides information about the institutional ownership of Ishares Core S&P U.S. Value Et (IUSV) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P U.S. VALUE ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.27M+ 5.45% |
$279M - $296M
|
63.3M
$6.27B
|
|
|
Aug 28, 2024
Q2 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.52MNew |
$129M - $137M
|
1.52M
$150M
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
648KNew |
$55.3M - $58.5M
|
648K
$64.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
638K+ 5.18% |
$54.4M - $57.6M
|
12.9M
$1.28B
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
456K+ 5.61% |
$38.9M - $41.2M
|
8.58M
$850M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
456K+ 5.61% |
$38.9M - $41.2M
|
8.58M
$850M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
432K+ 14.06% |
$36.9M - $39M
|
3.5M
$347M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
299K+ 7.78% |
$25.5M - $27M
|
4.14M
$410M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
285KNew |
$24.3M - $25.7M
|
285K
$28.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
260K+ 11.09% |
$22.2M - $23.5M
|
2.6M
$258M
|
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
241KNew |
$20.6M - $21.8M
|
241K
$23.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
231K+ 101.22% |
$19.8M - $20.9M
|
460K
$45.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
204KNew |
$17.5M - $18.5M
|
204K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
189K+ 23.54% |
$16.1M - $17.1M
|
991K
$98.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
BUY
|
- |
146K+ 94.84% |
$12.5M - $13.2M
|
301K
$29.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
114K+ 9.09% |
$9.69M - $10.3M
|
1.36M
$135M
|
|
|
Aug 05, 2024
Q2 2024
|
Weil Company, Inc.
|
BUY
|
- |
108K+ 433.87% |
$9.23M - $9.78M
|
133K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
108K+ 48.85% |
$9.19M - $9.73M
|
328K
$32.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
BUY
|
- |
105K+ 3.82% |
$8.99M - $9.52M
|
2.86M
$283M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
95.8K+ 28.86% |
$8.18M - $8.66M
|
428K
$42.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
86.3KNew |
$7.37M - $7.8M
|
86.3K
$8.55M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
81.9K+ 40.93% |
$6.99M - $7.4M
|
282K
$27.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
51K+ 6171.31% |
$4.35M - $4.61M
|
51.8K
$5.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.4KNew |
$3.97M - $4.2M
|
46.4K
$4.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
40KNew |
$3.41M - $3.62M
|
40K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
38.8KNew |
$3.31M - $3.51M
|
38.8K
$3.85M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
38.6K+ 8.42% |
$3.3M - $3.49M
|
497K
$49.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
38.1KNew |
$3.26M - $3.45M
|
38.1K
$3.78M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
35.2K+ 4.71% |
$3.01M - $3.18M
|
783K
$77.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.5K+ 2.91% |
$2.94M - $3.12M
|
1.22M
$121M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
33.1K+ 11.29% |
$2.83M - $2.99M
|
326K
$32.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
31.8KNew |
$2.71M - $2.87M
|
31.8K
$3.15M
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
30.9K+ 23.43% |
$2.64M - $2.79M
|
163K
$16.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
28.3K+ 35.81% |
$2.42M - $2.56M
|
107K
$10.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
28.1K+ 0.66% |
$2.4M - $2.54M
|
4.27M
$423M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27.7KNew |
$2.36M - $2.5M
|
27.7K
$2.74M
|
|
|
Aug 27, 2024
Q2 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
26.9KNew |
$2.3M - $2.43M
|
26.9K
$2.66M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
26.1KNew |
$2.23M - $2.36M
|
26.1K
$2.59M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
25.9K+ 4.09% |
$2.21M - $2.34M
|
659K
$65.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
25.4K+ 9.44% |
$2.17M - $2.3M
|
295K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
24.7K+ 11.03% |
$2.11M - $2.23M
|
249K
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
23.2K+ 11.05% |
$1.98M - $2.09M
|
233K
$23.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
22.6K+ 15.38% |
$1.93M - $2.05M
|
170K
$16.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
21.9KNew |
$1.87M - $1.98M
|
21.9K
$2.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
21.7K+ 6.92% |
$1.85M - $1.96M
|
335K
$33.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
21.1K+ 74.41% |
$1.8M - $1.91M
|
49.5K
$4.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.5KNew |
$1.75M - $1.86M
|
20.5K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.5K+ 5.39% |
$1.75M - $1.85M
|
401K
$39.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
18.6K+ 282.88% |
$1.59M - $1.68M
|
25.2K
$2.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
17.7K+ 12.04% |
$1.51M - $1.6M
|
165K
$16.3M
|