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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-238- 10.63% |
$42K - $44.4K
|
2K
$412K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-240- 12.52% |
$42.4K - $44.8K
|
1.68K
$346K
|
|
|
Jul 29, 2024
Q2 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-240- 9.32% |
$42.4K - $44.8K
|
2.34K
$481K
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-240- 4.48% |
$42.4K - $44.8K
|
5.12K
$1.06M
|
|
|
Jul 16, 2024
Q2 2024
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-245- 6.04% |
$43.3K - $45.7K
|
3.81K
$786K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-247- 1.22% |
$43.6K - $46.1K
|
20K
$4.13M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-248- 2.87% |
$43.8K - $46.3K
|
8.38K
$1.73M
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-249- 0.78% |
$44K - $46.5K
|
31.7K
$6.53M
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
SELL
|
- |
-250- 15.29% |
$44.1K - $46.7K
|
1.39K
$286K
|
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-250- 6.96% |
$44.1K - $46.7K
|
3.34K
$689K
|
|
|
Aug 05, 2024
Q2 2024
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-258- 2.59% |
$45.6K - $48.2K
|
9.7K
$2M
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-259- 15.11% |
$45.7K - $48.4K
|
1.46K
$300K
|
|
|
Jul 12, 2024
Q2 2024
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-267- 10.34% |
$47.1K - $49.8K
|
2.31K
$477K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-267- 0.67% |
$47.1K - $49.8K
|
39.7K
$8.19M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-269- 4.63% |
$47.5K - $50.2K
|
5.55K
$1.14M
|
|
|
Aug 06, 2024
Q2 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-269- 2.21% |
$47.5K - $50.2K
|
11.9K
$2.46M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-272- 3.33% |
$48K - $50.8K
|
7.89K
$1.63M
|
|
|
Jul 30, 2024
Q2 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-274- 4.29% |
$48.4K - $51.2K
|
6.11K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-274- 11.7% |
$48.4K - $51.2K
|
2.07K
$426K
|
|
|
Aug 07, 2024
Q2 2024
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-279- 7.77% |
$49.3K - $52.1K
|
3.31K
$683K
|
|
|
Nov 01, 2024
Q2 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-286- 2.47% |
$50.5K - $53.4K
|
11.3K
$2.33M
|
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-299- 10.04% |
$52.8K - $55.8K
|
2.68K
$552K
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-300- 12.46% |
$53K - $56K
|
2.11K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-302- 9.43% |
$53.3K - $56.4K
|
2.9K
$598K
|
|
|
Sep 26, 2024
Q2 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-313- 3.15% |
$55.3K - $58.4K
|
9.61K
$1.98M
|
|
|
Jul 22, 2024
Q2 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-316- 2.67% |
$55.8K - $59K
|
11.5K
$2.38M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-316- 2.38% |
$55.8K - $59K
|
13K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-316- 15.51% |
$55.8K - $59K
|
1.72K
$355K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-317- 22.09% |
$56K - $59.2K
|
1.12K
$230K
|
|
|
Aug 12, 2024
Q2 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-326- 21.05% |
$57.6K - $60.9K
|
1.22K
$252K
|
|
|
Aug 12, 2024
Q2 2024
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-327- 44.55% |
$57.7K - $61.1K
|
407
$83.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-331- 3.7% |
$58.4K - $61.8K
|
8.63K
$1.78M
|
|
|
Jul 19, 2024
Q2 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-333- 4.16% |
$58.8K - $62.2K
|
7.67K
$1.58M
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-333- 8.75% |
$58.8K - $62.2K
|
3.47K
$716K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-333- 3.36% |
$58.8K - $62.2K
|
9.58K
$1.98M
|
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
SELL
|
- |
-333- 3.61% |
$58.8K - $62.2K
|
8.9K
$1.83M
|
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-337- 3.9% |
$59.5K - $62.9K
|
8.31K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-343- 2.46% |
$60.6K - $64K
|
13.6K
$2.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-350- 10.96% |
$61.8K - $65.3K
|
2.84K
$586K
|
|
|
Jul 22, 2024
Q2 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-354- 84.29% |
$62.5K - $66.1K
|
66
$13.6K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-367- 10.23% |
$64.8K - $68.5K
|
3.22K
$664K
|
|
|
Aug 01, 2024
Q2 2024
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-388- 1.11% |
$68.5K - $72.4K
|
34.5K
$7.12M
|
|
|
Jul 16, 2024
Q2 2024
|
Falcon Wealth Planning
|
SELL
|
- |
-392- 1.85% |
$69.2K - $73.2K
|
20.8K
$4.29M
|
|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-394- 8.08% |
$69.6K - $73.6K
|
4.48K
$924K
|
|
|
Aug 13, 2024
Q2 2024
|
O'Connor Financial Group LLC
Quincy, IL |
SELL
|
- |
-399- 1.45% |
$70.5K - $74.5K
|
27.1K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-407- 3.78% |
$71.9K - $76K
|
10.4K
$2.13M
|
|
|
Jul 16, 2024
Q2 2024
|
Hudson Capital Management LLC
|
SELL
|
- |
-422- 1.89% |
$74.5K - $78.8K
|
21.9K
$4.52M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-429- 12.79% |
$75.8K - $80.1K
|
2.93K
$603K
|
|
|
Jul 03, 2024
Q2 2024
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-432- 1.68% |
$76.3K - $80.7K
|
25.3K
$5.22M
|
|
|
Jul 23, 2024
Q2 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-432- 1.32% |
$76.3K - $80.7K
|
32.3K
$6.65M
|