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 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-194- 0.49% |
$34.3K - $36.2K
|
39.6K
$7.55M
|
|
|
Feb 27, 2025
Q2 2024
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-194- 25.23% |
$34.3K - $36.2K
|
575
$110K
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-195- 3.11% |
$34.4K - $36.4K
|
6.07K
$1.16M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-195- 0.88% |
$34.4K - $36.4K
|
21.9K
$4.17M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-200- 8.09% |
$35.3K - $37.3K
|
2.27K
$433K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-200- 39.14% |
$35.3K - $37.3K
|
311
$59.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-200- 0.84% |
$35.3K - $37.3K
|
23.7K
$4.51M
|
|
|
Jul 10, 2024
Q2 2024
|
Thomasville National Bank
|
SELL
|
- |
-202- 2.74% |
$35.7K - $37.7K
|
7.18K
$1.37M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-203- 0.41% |
$35.8K - $37.9K
|
49.8K
$9.48M
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-203- 3.58% |
$35.8K - $37.9K
|
5.46K
$1.04M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-206- 0.48% |
$36.4K - $38.5K
|
42.7K
$8.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-216- 1.24% |
$38.1K - $40.3K
|
17.2K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-218- 1.12% |
$38.5K - $40.7K
|
19.3K
$3.68M
|
|
|
Aug 07, 2024
Q2 2024
|
Lansing Street Advisors
|
SELL
|
- |
-221- 0.8% |
$39K - $41.3K
|
27.5K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Campion Asset Management
|
SELL
|
- |
-227- 6.92% |
$40.1K - $42.4K
|
3.05K
$582K
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-229- 35.5% |
$40.4K - $42.8K
|
416
$79.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-233- 0.34% |
$41.1K - $43.5K
|
67.6K
$12.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-235- 2.37% |
$41.5K - $43.9K
|
9.69K
$1.85M
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-238- 10.63% |
$42K - $44.4K
|
2K
$381K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-240- 12.52% |
$42.4K - $44.8K
|
1.68K
$320K
|
|
|
Jul 29, 2024
Q2 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-240- 9.32% |
$42.4K - $44.8K
|
2.34K
$445K
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-240- 4.48% |
$42.4K - $44.8K
|
5.12K
$976K
|
|
|
Jul 16, 2024
Q2 2024
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-245- 6.04% |
$43.3K - $45.7K
|
3.81K
$726K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-247- 1.22% |
$43.6K - $46.1K
|
20K
$3.82M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-248- 2.87% |
$43.8K - $46.3K
|
8.38K
$1.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-249- 0.78% |
$44K - $46.5K
|
31.7K
$6.04M
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
SELL
|
- |
-250- 15.29% |
$44.1K - $46.7K
|
1.39K
$264K
|
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-250- 6.96% |
$44.1K - $46.7K
|
3.34K
$637K
|
|
|
Aug 05, 2024
Q2 2024
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-258- 2.59% |
$45.6K - $48.2K
|
9.7K
$1.85M
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-259- 15.11% |
$45.7K - $48.4K
|
1.46K
$277K
|
|
|
Jul 12, 2024
Q2 2024
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-267- 10.34% |
$47.1K - $49.8K
|
2.31K
$441K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-267- 0.67% |
$47.1K - $49.8K
|
39.7K
$7.58M
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-269- 4.63% |
$47.5K - $50.2K
|
5.55K
$1.06M
|
|
|
Aug 06, 2024
Q2 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-269- 2.21% |
$47.5K - $50.2K
|
11.9K
$2.27M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-272- 3.33% |
$48K - $50.8K
|
7.89K
$1.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-274- 4.29% |
$48.4K - $51.2K
|
6.11K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-274- 11.7% |
$48.4K - $51.2K
|
2.07K
$394K
|
|
|
Aug 07, 2024
Q2 2024
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-279- 7.77% |
$49.3K - $52.1K
|
3.31K
$631K
|
|
|
Nov 01, 2024
Q2 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-286- 2.47% |
$50.5K - $53.4K
|
11.3K
$2.16M
|
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-299- 10.04% |
$52.8K - $55.8K
|
2.68K
$511K
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-300- 12.46% |
$53K - $56K
|
2.11K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-302- 9.43% |
$53.3K - $56.4K
|
2.9K
$553K
|
|
|
Mar 04, 2025
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-309- 2.2% |
$54.6K - $57.7K
|
13.7K
$2.62M
|
|
|
Sep 26, 2024
Q2 2024
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-313- 3.15% |
$55.3K - $58.4K
|
9.61K
$1.83M
|
|
|
Jul 22, 2024
Q2 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-316- 2.67% |
$55.8K - $59K
|
11.5K
$2.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-316- 2.38% |
$55.8K - $59K
|
13K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-316- 15.51% |
$55.8K - $59K
|
1.72K
$328K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-317- 22.09% |
$56K - $59.2K
|
1.12K
$213K
|
|
|
Aug 12, 2024
Q2 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-326- 21.05% |
$57.6K - $60.9K
|
1.22K
$233K
|
|
|
Aug 12, 2024
Q2 2024
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-327- 44.55% |
$57.7K - $61.1K
|
407
$77.6K
|