Purchases and Sales Made in Q1 2024 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 Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-20- 15.15% |
$3.42K - $3.74K
|
112
$21.1K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-20- 0.54% |
$3.42K - $3.74K
|
3.71K
$701K
|
|
|
Apr 24, 2024
Q1 2024
|
Zhang Financial LLC
|
SELL
|
- |
-22- 0.5% |
$3.76K - $4.11K
|
4.41K
$833K
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-23- 0.07% |
$3.94K - $4.3K
|
30.8K
$5.81M
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-23- 1.14% |
$3.94K - $4.3K
|
1.99K
$375K
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-25- 0.37% |
$4.28K - $4.67K
|
6.73K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-26- 0.12% |
$4.45K - $4.86K
|
21.2K
$4M
|
|
|
Apr 25, 2024
Q1 2024
|
Center For Asset Management LLC
|
SELL
|
- |
-28- 1.31% |
$4.79K - $5.23K
|
2.11K
$398K
|
|
|
May 06, 2024
Q1 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-30- 0.59% |
$5.13K - $5.6K
|
5.04K
$952K
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-31- 1.8% |
$5.3K - $5.79K
|
1.69K
$319K
|
|
|
Apr 15, 2024
Q1 2024
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-33- 0.73% |
$5.65K - $6.16K
|
4.5K
$849K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-34- 0.2% |
$5.82K - $6.35K
|
17.4K
$3.28M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-35- 6.62% |
$5.99K - $6.54K
|
494
$93.2K
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-39- 2.11% |
$6.67K - $7.29K
|
1.81K
$341K
|
|
|
May 13, 2024
Q1 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-40- 32.0% |
$6.84K - $7.47K
|
85
$16K
|
|
|
May 09, 2024
Q1 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-41- 0.35% |
$7.01K - $7.66K
|
11.6K
$2.19M
|
|
|
Apr 16, 2024
Q1 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-44- 1.49% |
$7.53K - $8.22K
|
2.91K
$549K
|
|
|
May 10, 2024
Q1 2024
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-45- 0.03% |
$7.7K - $8.41K
|
148K
$28M
|
|
|
May 15, 2024
Q1 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-45- 3.05% |
$7.7K - $8.41K
|
1.43K
$270K
|
|
|
May 03, 2024
Q1 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-46- 0.33% |
$7.87K - $8.59K
|
14K
$2.65M
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-47- 0.63% |
$8.04K - $8.78K
|
7.38K
$1.39M
|
|
|
Apr 08, 2024
Q1 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-48- 1.6% |
$8.21K - $8.97K
|
2.95K
$556K
|
|
|
Apr 15, 2024
Q1 2024
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-49- 0.84% |
$8.38K - $9.15K
|
5.77K
$1.09M
|
|
|
Nov 01, 2024
Q1 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-49- 0.42% |
$8.38K - $9.15K
|
11.6K
$2.19M
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-50- 3.84% |
$8.55K - $9.34K
|
1.25K
$236K
|
|
|
Apr 25, 2024
Q1 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-50- 2.44% |
$8.55K - $9.34K
|
2K
$378K
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
SELL
|
- |
-52- 30.41% |
$8.9K - $9.71K
|
119
$22.5K
|
|
|
May 06, 2024
Q1 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-55- 0.61% |
$9.41K - $10.3K
|
8.94K
$1.69M
|
|
|
May 06, 2024
Q1 2024
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-55- 0.91% |
$9.41K - $10.3K
|
5.96K
$1.13M
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-59- 0.35% |
$10.1K - $11K
|
16.8K
$3.17M
|
|
|
May 09, 2024
Q1 2024
|
Renasant Bank
|
SELL
|
- |
-59- 0.29% |
$10.1K - $11K
|
20.2K
$3.81M
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-60- 1.44% |
$10.3K - $11.2K
|
4.12K
$777K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-62- 0.77% |
$10.6K - $11.6K
|
8.04K
$1.52M
|
|
|
Apr 22, 2024
Q1 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-65- 2.56% |
$11.1K - $12.1K
|
2.47K
$467K
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-69- 1.27% |
$11.8K - $12.9K
|
5.36K
$1.01M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-72- 0.17% |
$12.3K - $13.5K
|
42.1K
$7.94M
|
|
|
Apr 15, 2024
Q1 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-73- 0.58% |
$12.5K - $13.6K
|
12.6K
$2.38M
|
|
|
May 07, 2024
Q1 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-73- 5.0% |
$12.5K - $13.6K
|
1.39K
$262K
|
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-75- 0.87% |
$12.8K - $14K
|
8.51K
$1.61M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-80- 5.14% |
$13.7K - $14.9K
|
1.48K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-85- 2.6% |
$14.5K - $15.9K
|
3.19K
$602K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-86- 4.77% |
$14.7K - $16.1K
|
1.72K
$324K
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-87- 4.34% |
$14.9K - $16.3K
|
1.92K
$362K
|
|
|
Apr 11, 2024
Q1 2024
|
Clarus Wealth Advisors
|
SELL
|
- |
-91- 0.52% |
$15.6K - $17K
|
17.2K
$3.26M
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
SELL
|
- |
-92- 1.23% |
$15.7K - $17.2K
|
7.39K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-92- 0.37% |
$15.7K - $17.2K
|
24.7K
$4.67M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-93- 3.05% |
$15.9K - $17.4K
|
2.95K
$557K
|
|
|
Apr 10, 2024
Q1 2024
|
Founders Capital Management
|
SELL
|
- |
-95- 7.5% |
$16.3K - $17.7K
|
1.17K
$221K
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-96- 7.62% |
$16.4K - $17.9K
|
1.16K
$220K
|
|
|
May 03, 2024
Q1 2024
|
Ballentine Capital Advisors, Inc
Greenville, SC |
SELL
|
- |
-97- 2.94% |
$16.6K - $18.1K
|
3.21K
$605K
|