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 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.25K- 95.47% |
$448K - $474K
|
249
$23.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.39K- 3.22% |
$460K - $487K
|
162K
$15.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
SELL
|
- |
-5.94K- 2.73% |
$507K - $537K
|
212K
$20M
|
|
|
Aug 01, 2024
Q2 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-5.95K- 6.21% |
$508K - $538K
|
89.9K
$8.48M
|
|
|
Jul 12, 2024
Q2 2024
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
- |
-6.65K- 7.1% |
$568K - $601K
|
87K
$8.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-6.7K- 3.23% |
$572K - $606K
|
201K
$19M
|
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-6.91K- 68.3% |
$590K - $625K
|
3.21K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7.62K- 4.75% |
$651K - $689K
|
153K
$14.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-9.51K- 2.64% |
$812K - $860K
|
351K
$33.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.65K- 2.17% |
$824K - $872K
|
435K
$41M
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-10.5K- 52.9% |
$893K - $945K
|
9.31K
$878K
|
|
|
Jul 29, 2024
Q2 2024
|
Lutz Financial Services LLC
|
SELL
|
- |
-11.4K- 8.75% |
$973K - $1.03M
|
119K
$11.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-11.6K- 38.09% |
$989K - $1.05M
|
18.8K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-13.2K- 9.6% |
$1.13M - $1.2M
|
125K
$11.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
SELL
|
- |
-13.3K- 2.82% |
$1.13M - $1.2M
|
457K
$43.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-14.9K- 4.59% |
$1.27M - $1.35M
|
310K
$29.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-15.7K- 4.47% |
$1.34M - $1.42M
|
335K
$31.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-16.3K- 19.29% |
$1.39M - $1.47M
|
68.1K
$6.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-17.3K- 4.39% |
$1.48M - $1.56M
|
377K
$35.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.4K- 8.58% |
$1.49M - $1.57M
|
185K
$17.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-18.3K- 80.82% |
$1.56M - $1.66M
|
4.35K
$410K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-18.6K- 3.78% |
$1.58M - $1.68M
|
473K
$44.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.8K- 3.27% |
$1.61M - $1.7M
|
557K
$52.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.2K- 1.16% |
$1.64M - $1.74M
|
1.64M
$154M
|
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-21.2K- 66.72% |
$1.81M - $1.92M
|
10.6K
$997K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-22.1K- 39.45% |
$1.89M - $2M
|
33.9K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-22.2K- 41.23% |
$1.9M - $2.01M
|
31.7K
$2.99M
|
|
|
Jul 18, 2024
Q2 2024
|
Rovin Capital
|
SELL
|
- |
-25.6K- 35.86% |
$2.19M - $2.32M
|
45.8K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-25.9K- 6.58% |
$2.21M - $2.34M
|
368K
$34.7M
|
|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-26.4K- 61.46% |
$2.26M - $2.39M
|
16.6K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-28.9K- 14.58% |
$2.46M - $2.61M
|
169K
$15.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.1K- 4.47% |
$2.83M - $3M
|
708K
$66.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-33.5K- 0.72% |
$2.86M - $3.03M
|
4.61M
$434M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-33.7K- 90.82% |
$2.88M - $3.05M
|
3.41K
$321K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-34.6K- 35.92% |
$2.96M - $3.13M
|
61.8K
$5.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.3K- 7.24% |
$3.01M - $3.19M
|
452K
$42.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-36.3K- 14.77% |
$3.1M - $3.29M
|
210K
$19.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Foundry Financial Group, Inc.
Laconia, NH |
SELL
|
- |
-51.8K- 39.58% |
$4.42M - $4.68M
|
79.1K
$7.46M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-54.6K- 39.53% |
$4.66M - $4.94M
|
83.5K
$7.88M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-54.9K- 95.47% |
$4.69M - $4.96M
|
2.6K
$246K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-69K- 9.72% |
$5.89M - $6.24M
|
641K
$60.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-69.6K- 37.82% |
$5.95M - $6.3M
|
115K
$10.8M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-80.3K- 9.96% |
$6.85M - $7.26M
|
726K
$68.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-95.3K- 97.45% |
$8.14M - $8.62M
|
2.49K
$235K
|
|
|
Jul 18, 2024
Q2 2024
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-101K- 45.56% |
$8.62M - $9.13M
|
121K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-110K- 78.7% |
$9.35M - $9.91M
|
29.7K
$2.8M
|