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 09, 2024
Q1 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-3.2K- 19.81% |
$547K - $598K
|
12.9K
$2.47M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.29K- 60.8% |
$562K - $614K
|
2.12K
$404K
|
|
|
Apr 19, 2024
Q1 2024
|
Hudson Capital Management LLC
|
SELL
|
- |
-3.35K- 13.05% |
$574K - $627K
|
22.4K
$4.26M
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.38K- 25.03% |
$578K - $631K
|
10.1K
$1.93M
|
|
|
Apr 26, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-3.38K- 5.15% |
$578K - $631K
|
62.2K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.45K- 4.19% |
$589K - $644K
|
78.8K
$15M
|
|
|
Apr 22, 2024
Q1 2024
|
Planning Center, Inc.
|
SELL
|
- |
-3.45K- 58.76% |
$590K - $644K
|
2.42K
$461K
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-3.56K- 1.01% |
$609K - $665K
|
350K
$66.7M
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-3.57K- 57.3% |
$611K - $667K
|
2.66K
$507K
|
|
|
May 07, 2024
Q1 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
SELL
|
- |
-3.61K- 3.66% |
$617K - $673K
|
94.8K
$18.1M
|
|
|
May 02, 2024
Q1 2024
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-3.63K- 2.94% |
$621K - $678K
|
120K
$22.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-3.76K- 2.33% |
$642K - $701K
|
158K
$30M
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-3.76K- 5.38% |
$643K - $702K
|
66K
$12.6M
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-3.93K- 1.25% |
$672K - $734K
|
311K
$59.3M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.94K- 33.51% |
$673K - $735K
|
7.81K
$1.49M
|
|
|
Jan 08, 2025
Q1 2024
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-3.96K- 5.72% |
$678K - $741K
|
65.3K
$12.4M
|
|
|
Sep 26, 2024
Q1 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-4.02K- 28.8% |
$687K - $750K
|
9.93K
$1.89M
|
|
|
Apr 29, 2024
Q1 2024
|
Durante & Waters, LLC
Brewster, NY |
SELL
|
- |
-4.06K- 3.5% |
$695K - $759K
|
112K
$21.3M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.28K- 9.71% |
$732K - $799K
|
39.8K
$7.59M
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-4.4K- 1.46% |
$752K - $821K
|
296K
$56.5M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.4K- 9.92% |
$753K - $823K
|
40K
$7.63M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.43K- 0.41% |
$757K - $827K
|
1.08M
$205M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.62K- 4.65% |
$791K - $864K
|
94.8K
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-4.68K- 91.52% |
$801K - $875K
|
434
$82.7K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.84K- 13.77% |
$829K - $905K
|
30.3K
$5.78M
|
|
|
Apr 11, 2024
Q1 2024
|
O'Connor Financial Group LLC
Quincy, IL |
SELL
|
- |
-4.87K- 15.04% |
$833K - $910K
|
27.5K
$5.24M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-5.08K- 1.9% |
$869K - $949K
|
262K
$49.9M
|
|
|
May 15, 2024
Q1 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-5.09K- 49.51% |
$872K - $952K
|
5.19K
$990K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.2K- 63.79% |
$889K - $971K
|
2.95K
$562K
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-5.22K- 23.74% |
$893K - $975K
|
16.8K
$3.2M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-5.29K- 45.16% |
$905K - $988K
|
6.43K
$1.22M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.41K- 30.7% |
$925K - $1.01M
|
12.2K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
SELL
|
- |
-5.55K- 57.89% |
$950K - $1.04M
|
4.04K
$770K
|
|
|
Apr 22, 2024
Q1 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-5.86K- 8.98% |
$1M - $1.09M
|
59.4K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-5.89K- 62.14% |
$1.01M - $1.1M
|
3.59K
$684K
|
|
|
May 08, 2024
Q1 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-5.97K- 15.31% |
$1.02M - $1.12M
|
33.1K
$6.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-6.21K- 3.57% |
$1.06M - $1.16M
|
168K
$32M
|
|
|
May 09, 2024
Q1 2024
|
Efficient Advisors, LLC
|
SELL
|
- |
-6.3K- 9.36% |
$1.08M - $1.18M
|
61K
$11.6M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.48K- 5.46% |
$1.11M - $1.21M
|
112K
$21.4M
|
|
|
May 03, 2024
Q1 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-6.53K- 15.44% |
$1.12M - $1.22M
|
35.7K
$6.81M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-6.74K- 7.82% |
$1.15M - $1.26M
|
79.5K
$15.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-7.15K- 5.99% |
$1.22M - $1.34M
|
112K
$21.4M
|
|
|
Aug 14, 2024
Q1 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-7.17K- 60.23% |
$1.23M - $1.34M
|
4.73K
$902K
|
|
|
May 08, 2024
Q1 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-7.39K- 8.7% |
$1.26M - $1.38M
|
77.6K
$14.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-7.53K- 1.86% |
$1.29M - $1.41M
|
397K
$75.7M
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-8.02K- 82.36% |
$1.37M - $1.5M
|
1.72K
$328K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-8.08K- 6.35% |
$1.38M - $1.51M
|
119K
$22.7M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-8.21K- 78.69% |
$1.4M - $1.53M
|
2.22K
$424K
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-8.87K- 5.06% |
$1.52M - $1.66M
|
166K
$31.7M
|
|
|
May 02, 2024
Q1 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-8.93K- 3.34% |
$1.53M - $1.67M
|
259K
$49.3M
|