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 07, 2024
Q1 2024
|
Capital Square, LLC
|
BUY
|
- |
4.28KNew |
$733K - $800K
|
4.28K
$883K
|
|
|
May 08, 2024
Q1 2024
|
Berkshire Money Management, Inc.
|
BUY
|
- |
4.03K+ 2.06% |
$689K - $753K
|
200K
$41.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
3.96K+ 8.05% |
$678K - $741K
|
53.2K
$11M
|
|
|
Apr 29, 2024
Q1 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
3.91KNew |
$669K - $730K
|
3.91K
$806K
|
|
|
May 13, 2024
Q1 2024
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
3.87K+ 22.42% |
$662K - $723K
|
21.1K
$4.36M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
3.79KNew |
$648K - $708K
|
3.79K
$781K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
3.79K+ 38.08% |
$648K - $707K
|
13.7K
$2.83M
|
|
|
Apr 29, 2024
Q1 2024
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
3.78KNew |
$647K - $706K
|
3.78K
$779K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.72K+ 9.08% |
$637K - $695K
|
44.7K
$9.22M
|
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
3.61K+ 67.36% |
$617K - $674K
|
8.96K
$1.85M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
3.6K+ 34.51% |
$617K - $673K
|
14K
$2.9M
|
|
|
May 13, 2024
Q1 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
3.6K+ 102.62% |
$616K - $673K
|
7.11K
$1.47M
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
3.6KNew |
$615K - $672K
|
3.6K
$742K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.55K+ 10.22% |
$607K - $662K
|
38.2K
$7.89M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
3.45K+ 13.35% |
$590K - $644K
|
29.3K
$6.04M
|
|
|
May 14, 2024
Q1 2024
|
Heritage Financial Services, LLC
|
BUY
|
- |
3.39K+ 67.27% |
$581K - $634K
|
8.44K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3.36K+ 82.13% |
$576K - $628K
|
7.46K
$1.54M
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
3.34K+ 9.52% |
$572K - $625K
|
38.5K
$7.93M
|
|
|
May 15, 2024
Q1 2024
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
3.31K+ 9.53% |
$566K - $618K
|
38K
$7.84M
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
3.24K+ 68.07% |
$555K - $606K
|
8.01K
$1.65M
|
|
|
Apr 26, 2024
Q1 2024
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
3.2K+ 6.12% |
$548K - $598K
|
55.5K
$11.4M
|
|
|
May 20, 2024
Q1 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
3.2KNew |
$548K - $598K
|
3.2K
$660K
|
|
|
May 13, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
3.17KNew |
$542K - $592K
|
3.17K
$653K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.16K+ 2.29% |
$541K - $591K
|
141K
$29.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
3.06K+ 0.65% |
$523K - $571K
|
472K
$97.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3K+ 8.66% |
$513K - $560K
|
37.6K
$7.75M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
2.98KNew |
$510K - $557K
|
2.98K
$615K
|
|
|
Apr 11, 2024
Q1 2024
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
2.96K+ 3.56% |
$507K - $553K
|
86.2K
$17.8M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.93K+ 80.29% |
$501K - $547K
|
6.58K
$1.36M
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
2.91KNew |
$498K - $544K
|
2.91K
$600K
|
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
BUY
|
- |
2.89K+ 3.26% |
$495K - $540K
|
91.5K
$18.9M
|
|
|
May 06, 2024
Q1 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
2.84KNew |
$485K - $530K
|
2.84K
$585K
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
2.82KNew |
$482K - $526K
|
2.82K
$581K
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.78K+ 156.51% |
$475K - $518K
|
4.55K
$938K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.76K+ 43.83% |
$473K - $516K
|
9.06K
$1.87M
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
BUY
|
- |
2.76KNew |
$472K - $515K
|
2.76K
$569K
|
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
BUY
|
- |
2.75K+ 3.13% |
$470K - $514K
|
90.6K
$18.7M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.75K+ 108.27% |
$470K - $514K
|
5.29K
$1.09M
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.72K+ 16.72% |
$466K - $508K
|
19K
$3.92M
|
|
|
Apr 18, 2024
Q1 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
2.62KNew |
$449K - $490K
|
2.62K
$541K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
2.62KNew |
$448K - $489K
|
2.62K
$540K
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
2.61KNew |
$447K - $488K
|
2.61K
$538K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
2.6K+ 37.43% |
$445K - $486K
|
9.54K
$1.97M
|
|
|
Apr 15, 2024
Q1 2024
|
Signature Securities Group Corporation
|
BUY
|
- |
2.59K+ 13.39% |
$443K - $483K
|
21.9K
$4.52M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
2.58KNew |
$441K - $482K
|
2.58K
$532K
|
|
|
Apr 29, 2024
Q1 2024
|
Lansing Street Advisors
|
BUY
|
- |
2.56K+ 10.19% |
$438K - $478K
|
27.7K
$5.71M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.55K+ 11.72% |
$436K - $476K
|
24.3K
$5.01M
|
|
|
Apr 19, 2024
Q1 2024
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
BUY
|
- |
2.5KNew |
$428K - $468K
|
2.5K
$516K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
2.46K+ 3.78% |
$420K - $459K
|
67.5K
$13.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
2.42KNew |
$414K - $452K
|
2.42K
$499K
|