Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31- 0.08% |
$5.47K - $5.79K
|
38K
$7.24M
|
|
|
Jul 22, 2024
Q2 2024
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-32- 1.51% |
$5.65K - $5.97K
|
2.09K
$398K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-33- 23.08% |
$5.83K - $6.16K
|
110
$21K
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-34- 2.06% |
$6K - $6.35K
|
1.62K
$308K
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-35- 0.48% |
$6.18K - $6.53K
|
7.26K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-35- 0.57% |
$6.18K - $6.53K
|
6.08K
$1.16M
|
|
|
Jul 17, 2024
Q2 2024
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-36- 0.71% |
$6.36K - $6.72K
|
5.02K
$956K
|
|
|
Aug 13, 2024
Q2 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-37- 0.19% |
$6.53K - $6.91K
|
19.1K
$3.65M
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-39- 1.29% |
$6.89K - $7.28K
|
2.99K
$571K
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-40- 0.06% |
$7.06K - $7.47K
|
71.5K
$13.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-40- 1.37% |
$7.06K - $7.47K
|
2.87K
$547K
|
|
|
Jul 10, 2024
Q2 2024
|
Burkett Financial Services, LLC
Rock Hill, SC |
SELL
|
- |
-41- 0.56% |
$7.24K - $7.65K
|
7.24K
$1.38M
|
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-42- 0.98% |
$7.42K - $7.84K
|
4.26K
$811K
|
|
|
Jul 24, 2024
Q2 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-45- 0.45% |
$7.95K - $8.4K
|
10.1K
$1.92M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-45- 2.94% |
$7.95K - $8.4K
|
1.48K
$283K
|
|
|
Jul 19, 2024
Q2 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-46- 0.79% |
$8.12K - $8.59K
|
5.77K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-46- 1.49% |
$8.12K - $8.59K
|
3.03K
$578K
|
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-47- 16.38% |
$8.3K - $8.77K
|
240
$45.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-48- 3.87% |
$8.48K - $8.96K
|
1.19K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-49- 1.05% |
$8.65K - $9.15K
|
4.6K
$876K
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
SELL
|
- |
-50- 42.02% |
$8.83K - $9.34K
|
69
$13.2K
|
|
|
Jul 26, 2024
Q2 2024
|
Ballast Advisors LLC
|
SELL
|
- |
-50- 9.14% |
$8.83K - $9.34K
|
497
$94.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-50- 1.19% |
$8.83K - $9.34K
|
4.15K
$791K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-50- 0.05% |
$8.83K - $9.34K
|
101K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-50- 2.69% |
$8.83K - $9.34K
|
1.81K
$345K
|
|
|
Apr 01, 2025
Q2 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-50- 2.77% |
$8.83K - $9.34K
|
1.75K
$334K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-51- 0.44% |
$9.01K - $9.52K
|
11.5K
$2.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-52- 2.17% |
$9.18K - $9.71K
|
2.34K
$447K
|
|
|
Jul 10, 2024
Q2 2024
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-55- 1.94% |
$9.71K - $10.3K
|
2.78K
$530K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-55- 23.4% |
$9.71K - $10.3K
|
180
$34.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-55- 51.4% |
$9.71K - $10.3K
|
52
$9.91K
|
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
SELL
|
- |
-55- 3.12% |
$9.71K - $10.3K
|
1.71K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-55- 3.97% |
$9.71K - $10.3K
|
1.33K
$254K
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-63- 3.34% |
$11.1K - $11.8K
|
1.83K
$348K
|
|
|
Jul 09, 2024
Q2 2024
|
Magnolia Capital Management LTD
|
SELL
|
- |
-65- 0.88% |
$11.5K - $12.1K
|
7.3K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-65- 4.08% |
$11.5K - $12.1K
|
1.53K
$292K
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-67- 0.86% |
$11.8K - $12.5K
|
7.71K
$1.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Planning Center, Inc.
|
SELL
|
- |
-67- 2.77% |
$11.8K - $12.5K
|
2.35K
$448K
|
|
|
Jul 18, 2024
Q2 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-68- 0.92% |
$12K - $12.7K
|
7.31K
$1.39M
|
|
|
Jul 26, 2024
Q2 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-68- 2.4% |
$12K - $12.7K
|
2.76K
$526K
|
|
|
Aug 05, 2024
Q2 2024
|
Fee Only Financial Planning, L.C.
Okatie, SC |
SELL
|
- |
-73- 5.54% |
$12.9K - $13.6K
|
1.24K
$237K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-73- 0.87% |
$12.9K - $13.6K
|
8.28K
$1.58M
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-76- 5.05% |
$13.4K - $14.2K
|
1.43K
$272K
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
SELL
|
- |
-76- 3.26% |
$13.4K - $14.2K
|
2.25K
$430K
|
|
|
Jul 17, 2024
Q2 2024
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
SELL
|
- |
-78- 2.18% |
$13.8K - $14.6K
|
3.51K
$668K
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-78- 1.14% |
$13.8K - $14.6K
|
6.78K
$1.29M
|
|
|
Feb 26, 2025
Q2 2024
|
Partners In Financial Planning
Salem, VA |
SELL
|
- |
-78- 4.23% |
$13.8K - $14.6K
|
1.77K
$337K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-80- 1.35% |
$14.1K - $14.9K
|
5.84K
$1.11M
|
|
|
Aug 02, 2024
Q2 2024
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-80- 5.82% |
$14.1K - $14.9K
|
1.3K
$247K
|
|
|
Jul 22, 2024
Q2 2024
|
Security National Bank
|
SELL
|
- |
-81- 12.46% |
$14.3K - $15.1K
|
569
$108K
|