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 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.88K- 2.14% |
$321K - $351K
|
85.9K
$17.7M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.91K- 16.45% |
$327K - $358K
|
9.72K
$2M
|
|
|
May 14, 2024
Q1 2024
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-2K- 31.73% |
$342K - $374K
|
4.3K
$887K
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2K- 1.0% |
$342K - $374K
|
199K
$40.9M
|
|
|
May 03, 2024
Q1 2024
|
Lutz Financial Services LLC
|
SELL
|
- |
-2.01K- 1.64% |
$344K - $375K
|
120K
$24.8M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-2.02K- 2.22% |
$346K - $378K
|
89.2K
$18.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-2.06K- 16.56% |
$352K - $384K
|
10.4K
$2.14M
|
|
|
Apr 09, 2024
Q1 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-2.08K- 0.78% |
$355K - $388K
|
264K
$54.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.11K- 4.25% |
$360K - $393K
|
47.5K
$9.79M
|
|
|
May 13, 2024
Q1 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-2.18K- 10.04% |
$373K - $407K
|
19.5K
$4.03M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-2.21K- 2.04% |
$378K - $412K
|
106K
$21.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Stegner Investment Associates Inc.
|
SELL
|
- |
-2.21K- 11.31% |
$379K - $413K
|
17.4K
$3.58M
|
|
|
Apr 17, 2024
Q1 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-2.23K- 27.76% |
$382K - $417K
|
5.81K
$1.2M
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-2.24K- 41.51% |
$384K - $419K
|
3.16K
$651K
|
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-2.42K- 3.73% |
$414K - $452K
|
62.5K
$12.9M
|
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-2.44K- 16.93% |
$417K - $455K
|
11.9K
$2.46M
|
|
|
May 08, 2024
Q1 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.47K- 13.25% |
$422K - $461K
|
16.2K
$3.33M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.5K- 5.51% |
$428K - $467K
|
42.9K
$8.84M
|
|
|
Apr 26, 2024
Q1 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-2.54K- 18.55% |
$435K - $475K
|
11.2K
$2.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-2.6K- 13.23% |
$445K - $486K
|
17.1K
$3.52M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2.68K- 30.07% |
$458K - $500K
|
6.23K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-2.77K- 10.31% |
$474K - $517K
|
24.1K
$4.97M
|
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-2.87K- 15.61% |
$491K - $536K
|
15.5K
$3.2M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.88K- 0.61% |
$492K - $538K
|
470K
$96.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-2.96K- 7.82% |
$507K - $554K
|
34.9K
$7.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-2.97K- 58.16% |
$507K - $554K
|
2.13K
$440K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-3.02K- 4.89% |
$517K - $565K
|
58.8K
$12.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3.04K- 27.28% |
$521K - $568K
|
8.11K
$1.67M
|
|
|
May 09, 2024
Q1 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-3.2K- 19.81% |
$547K - $598K
|
12.9K
$2.67M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.29K- 60.8% |
$562K - $614K
|
2.12K
$437K
|
|
|
Apr 19, 2024
Q1 2024
|
Hudson Capital Management LLC
|
SELL
|
- |
-3.35K- 13.05% |
$574K - $627K
|
22.4K
$4.61M
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.38K- 25.03% |
$578K - $631K
|
10.1K
$2.08M
|
|
|
Apr 26, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-3.38K- 5.15% |
$578K - $631K
|
62.2K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.45K- 4.19% |
$589K - $644K
|
78.8K
$16.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Planning Center, Inc.
|
SELL
|
- |
-3.45K- 58.76% |
$590K - $644K
|
2.42K
$499K
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-3.56K- 1.01% |
$609K - $665K
|
350K
$72.1M
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-3.57K- 57.3% |
$611K - $667K
|
2.66K
$548K
|
|
|
May 07, 2024
Q1 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
SELL
|
- |
-3.61K- 3.66% |
$617K - $673K
|
94.8K
$19.5M
|
|
|
May 02, 2024
Q1 2024
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-3.63K- 2.94% |
$621K - $678K
|
120K
$24.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-3.76K- 2.33% |
$642K - $701K
|
158K
$32.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-3.76K- 5.38% |
$643K - $702K
|
66K
$13.6M
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-3.93K- 1.25% |
$672K - $734K
|
311K
$64.2M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.94K- 33.51% |
$673K - $735K
|
7.81K
$1.61M
|
|
|
Sep 26, 2024
Q1 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-4.02K- 28.8% |
$687K - $750K
|
9.93K
$2.05M
|
|
|
Apr 29, 2024
Q1 2024
|
Durante & Waters, LLC
Brewster, NY |
SELL
|
- |
-4.06K- 3.5% |
$695K - $759K
|
112K
$23.1M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.28K- 9.71% |
$732K - $799K
|
39.8K
$8.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-4.4K- 1.46% |
$752K - $821K
|
296K
$61.1M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.4K- 9.92% |
$753K - $823K
|
40K
$8.25M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.43K- 0.41% |
$757K - $827K
|
1.08M
$222M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.62K- 4.65% |
$791K - $864K
|
94.8K
$19.6M
|