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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-345- 4.51% |
$59K - $64.4K
|
7.3K
$1.39M
|
|
|
Dec 11, 2024
Q1 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
SELL
|
- |
-350- 0.63% |
$59.9K - $65.4K
|
55.2K
$10.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-352- 10.79% |
$60.2K - $65.8K
|
2.91K
$555K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-355- 0.3% |
$60.7K - $66.3K
|
118K
$22.5M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-369- 13.66% |
$63.1K - $68.9K
|
2.33K
$445K
|
|
|
May 14, 2024
Q1 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-376- 1.89% |
$64.3K - $70.2K
|
19.5K
$3.72M
|
|
|
Apr 08, 2025
Q1 2024
|
May Barnhard Investments LLC
Bethesda, MD |
SELL
|
- |
-379- 2.58% |
$64.8K - $70.8K
|
14.3K
$2.73M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-382- 3.21% |
$65.4K - $71.4K
|
11.5K
$2.2M
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-391- 0.52% |
$66.9K - $73K
|
74.4K
$14.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-395- 2.88% |
$67.6K - $73.8K
|
13.3K
$2.53M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-400- 5.23% |
$68.4K - $74.7K
|
7.25K
$1.38M
|
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-403- 1.71% |
$68.9K - $75.3K
|
23.1K
$4.41M
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-411- 7.8% |
$70.3K - $76.8K
|
4.86K
$926K
|
|
|
Apr 11, 2024
Q1 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-421- 2.77% |
$72K - $78.6K
|
14.8K
$2.82M
|
|
|
Feb 10, 2025
Q1 2024
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-422- 0.42% |
$72.2K - $78.8K
|
101K
$19.3M
|
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-424- 4.94% |
$72.5K - $79.2K
|
8.15K
$1.55M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-425- 61.33% |
$72.7K - $79.4K
|
268
$51.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-426- 13.05% |
$72.9K - $79.6K
|
2.84K
$541K
|
|
|
Apr 12, 2024
Q1 2024
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-427- 0.6% |
$73.1K - $79.8K
|
71.3K
$13.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-430- 18.9% |
$73.6K - $80.3K
|
1.85K
$352K
|
|
|
Apr 15, 2024
Q1 2024
|
Kwmg, LLC
|
SELL
|
- |
-433- 0.38% |
$74.1K - $80.9K
|
113K
$21.6M
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-433- 3.37% |
$74.1K - $80.9K
|
12.4K
$2.36M
|
|
|
May 01, 2024
Q1 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-440- 15.24% |
$75.3K - $82.2K
|
2.45K
$466K
|
|
|
May 14, 2024
Q1 2024
|
Campion Asset Management
|
SELL
|
- |
-443- 11.9% |
$75.8K - $82.8K
|
3.28K
$625K
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-451- 21.49% |
$77.2K - $84.3K
|
1.65K
$314K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-452- 1.09% |
$77.3K - $84.4K
|
41.2K
$7.85M
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-452- 2.46% |
$77.3K - $84.4K
|
18K
$3.42M
|
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-481- 2.05% |
$82.3K - $89.9K
|
23K
$4.38M
|
|
|
May 02, 2024
Q1 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-490- 16.98% |
$83.8K - $91.5K
|
2.4K
$457K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-495- 3.01% |
$84.7K - $92.5K
|
15.9K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-496- 0.93% |
$84.9K - $92.7K
|
53K
$10.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Tilson Financial Group, Inc.
New Providence, NJ |
SELL
|
- |
-497- 2.53% |
$85K - $92.8K
|
19.1K
$3.65M
|
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-505- 14.54% |
$86.4K - $94.3K
|
2.97K
$566K
|
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-513- 4.55% |
$87.8K - $95.8K
|
10.8K
$2.05M
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-515- 20.81% |
$88.1K - $96.2K
|
1.96K
$374K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-539- 1.51% |
$92.2K - $101K
|
35.2K
$6.72M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-547- 6.28% |
$93.6K - $102K
|
8.17K
$1.56M
|
|
|
Apr 05, 2024
Q1 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-573- 11.77% |
$98K - $107K
|
4.3K
$819K
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-576- 7.75% |
$98.5K - $108K
|
6.86K
$1.31M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-583- 21.02% |
$99.7K - $109K
|
2.19K
$417K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-587- 2.59% |
$100K - $110K
|
22.1K
$4.21M
|
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-595- 3.18% |
$102K - $111K
|
18.1K
$3.45M
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-598- 3.65% |
$102K - $112K
|
15.8K
$3.01M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-600- 13.86% |
$103K - $112K
|
3.73K
$711K
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-600- 7.84% |
$103K - $112K
|
7.05K
$1.34M
|
|
|
Apr 05, 2024
Q1 2024
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-606- 2.3% |
$104K - $113K
|
25.7K
$4.91M
|
|
|
May 13, 2024
Q1 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-607- 7.36% |
$104K - $113K
|
7.64K
$1.46M
|
|
|
Apr 22, 2024
Q1 2024
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-616- 22.33% |
$105K - $115K
|
2.14K
$408K
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-635- 8.82% |
$109K - $119K
|
6.57K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-641- 16.68% |
$110K - $120K
|
3.2K
$610K
|