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 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-440- 2.37% |
$77.7K - $82.1K
|
18.1K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-442- 8.48% |
$78K - $82.5K
|
4.77K
$983K
|
|
|
Jul 29, 2024
Q2 2024
|
Washington Trust Bank
|
SELL
|
- |
-445- 18.57% |
$78.6K - $83.1K
|
1.95K
$402K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-446- 3.87% |
$78.8K - $83.3K
|
11.1K
$2.28M
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-447- 81.13% |
$78.9K - $83.5K
|
104
$21.4K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-448- 1.95% |
$79.1K - $83.6K
|
22.6K
$4.65M
|
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
SELL
|
- |
-454- 8.43% |
$80.2K - $84.8K
|
4.93K
$1.02M
|
|
|
Jul 18, 2024
Q2 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-456- 1.2% |
$80.5K - $85.1K
|
37.4K
$7.71M
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-469- 23.49% |
$82.8K - $87.6K
|
1.53K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-473- 19.01% |
$83.5K - $88.3K
|
2.02K
$415K
|
|
|
Jul 29, 2024
Q2 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-479- 2.81% |
$84.6K - $89.4K
|
16.6K
$3.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-480- 1.38% |
$84.8K - $89.6K
|
34.3K
$7.07M
|
|
|
Jul 31, 2024
Q2 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-490- 6.01% |
$86.5K - $91.5K
|
7.66K
$1.58M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-490- 8.28% |
$86.5K - $91.5K
|
5.43K
$1.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-493- 15.91% |
$87.1K - $92K
|
2.61K
$537K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-498- 3.16% |
$87.9K - $93K
|
15.3K
$3.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-499- 4.37% |
$88.1K - $93.2K
|
10.9K
$2.25M
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-501- 7.8% |
$88.5K - $93.5K
|
5.92K
$1.22M
|
|
|
Jul 17, 2024
Q2 2024
|
Rodgers & Associates, LTD
|
SELL
|
- |
-503- 1.12% |
$88.8K - $93.9K
|
44.5K
$9.18M
|
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-511- 3.99% |
$90.2K - $95.4K
|
12.3K
$2.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-524- 3.11% |
$92.5K - $97.8K
|
16.3K
$3.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-534- 4.15% |
$94.3K - $99.7K
|
12.3K
$2.55M
|
|
|
Jul 29, 2024
Q2 2024
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-536- 3.27% |
$94.6K - $100K
|
15.9K
$3.27M
|
|
|
Aug 02, 2024
Q2 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-560- 2.62% |
$98.9K - $105K
|
20.8K
$4.29M
|
|
|
Jul 29, 2024
Q2 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-581- 12.1% |
$103K - $108K
|
4.22K
$870K
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-589- 8.78% |
$104K - $110K
|
6.12K
$1.26M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-591- 19.8% |
$104K - $110K
|
2.39K
$494K
|
|
|
Jul 30, 2024
Q2 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-594- 2.4% |
$105K - $111K
|
24.1K
$4.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-600- 31.95% |
$106K - $112K
|
1.28K
$263K
|
|
|
Aug 08, 2024
Q2 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
SELL
|
- |
-627- 0.66% |
$111K - $117K
|
94.2K
$19.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-632- 7.86% |
$112K - $118K
|
7.41K
$1.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-638- 4.27% |
$113K - $119K
|
14.3K
$2.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-647- 12.93% |
$114K - $121K
|
4.36K
$898K
|
|
|
Jul 12, 2024
Q2 2024
|
Seneca House Advisors
|
SELL
|
- |
-651- 4.12% |
$115K - $122K
|
15.2K
$3.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-668- 10.72% |
$118K - $125K
|
5.56K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-673- 18.74% |
$119K - $126K
|
2.92K
$602K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-687- 10.92% |
$121K - $128K
|
5.61K
$1.16M
|
|
|
Aug 01, 2024
Q2 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-688- 3.53% |
$121K - $128K
|
18.8K
$3.88M
|
|
|
Jul 31, 2024
Q2 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-723- 6.98% |
$128K - $135K
|
9.64K
$1.99M
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-748- 38.28% |
$132K - $140K
|
1.21K
$249K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-750- 12.45% |
$132K - $140K
|
5.27K
$1.09M
|
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-756- 2.12% |
$133K - $141K
|
34.9K
$7.19M
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-764- 6.56% |
$135K - $143K
|
10.9K
$2.24M
|
|
|
Jul 12, 2024
Q2 2024
|
Kwmg, LLC
|
SELL
|
- |
-773- 0.68% |
$136K - $144K
|
112K
$23.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-774- 4.88% |
$137K - $145K
|
15.1K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-797- 18.04% |
$141K - $149K
|
3.62K
$747K
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-806- 9.15% |
$142K - $150K
|
8K
$1.65M
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-807- 21.85% |
$143K - $151K
|
2.89K
$595K
|
|
|
Jul 30, 2024
Q2 2024
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-809- 7.88% |
$143K - $151K
|
9.46K
$1.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-812- 28.53% |
$143K - $152K
|
2.03K
$419K
|