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 25, 2024
Q2 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-822- 31.35% |
$145K - $153K
|
1.8K
$371K
|
|
|
Aug 09, 2024
Q2 2024
|
Renasant Bank
|
SELL
|
- |
-825- 4.09% |
$146K - $154K
|
19.3K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-849- 0.12% |
$150K - $159K
|
696K
$143M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-854- 77.36% |
$151K - $159K
|
250
$51.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-859- 0.72% |
$152K - $160K
|
118K
$24.3M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-863- 4.6% |
$152K - $161K
|
17.9K
$3.69M
|
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-870- 9.71% |
$154K - $162K
|
8.09K
$1.67M
|
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-873- 5.19% |
$154K - $163K
|
15.9K
$3.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-873- 1.11% |
$154K - $163K
|
77.9K
$16.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-932- 19.26% |
$165K - $174K
|
3.91K
$805K
|
|
|
Jul 12, 2024
Q2 2024
|
Weaver Consulting Group
|
SELL
|
- |
-947- 38.96% |
$167K - $177K
|
1.48K
$306K
|
|
|
Jul 29, 2024
Q2 2024
|
Lutz Financial Services LLC
|
SELL
|
- |
-951- 0.79% |
$168K - $178K
|
119K
$24.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-951- 8.05% |
$168K - $178K
|
10.9K
$2.24M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-972- 1.52% |
$172K - $181K
|
62.9K
$13M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.01K- 2.45% |
$179K - $189K
|
40.2K
$8.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.02K- 0.99% |
$180K - $190K
|
102K
$21M
|
|
|
Jul 17, 2024
Q2 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-1.02K- 3.09% |
$180K - $191K
|
32K
$6.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-1.02K- 0.4% |
$181K - $191K
|
258K
$53.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Pacific Financial Group Inc
|
SELL
|
- |
-1.03K- 2.58% |
$181K - $192K
|
38.7K
$7.98M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.03K- 4.45% |
$183K - $193K
|
22.2K
$4.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.1K- 6.11% |
$194K - $205K
|
16.9K
$3.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.11K- 6.95% |
$196K - $207K
|
14.8K
$3.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-1.11K- 12.13% |
$196K - $207K
|
8.05K
$1.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Truepoint, Inc.
|
SELL
|
- |
-1.2K- 5.9% |
$212K - $224K
|
19.1K
$3.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.2K- 8.55% |
$212K - $224K
|
12.8K
$2.65M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.25K- 78.53% |
$220K - $233K
|
341
$70.3K
|
|
|
Jul 19, 2024
Q2 2024
|
West Coast Financial LLC
|
SELL
|
- |
-1.3K- 7.22% |
$229K - $242K
|
16.7K
$3.43M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1.3K- 17.75% |
$230K - $243K
|
6.03K
$1.24M
|
|
|
Jul 26, 2024
Q2 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-1.31K- 9.72% |
$231K - $244K
|
12.2K
$2.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-1.34K- 2.15% |
$236K - $249K
|
60.8K
$12.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-1.36K- 13.45% |
$239K - $253K
|
8.73K
$1.8M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-1.36K- 48.37% |
$241K - $254K
|
1.45K
$300K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Life Advisors
|
SELL
|
- |
-1.39K- 0.92% |
$245K - $259K
|
149K
$30.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Gray Private Wealth, LLC
Canton, MA |
SELL
|
- |
-1.4K- 6.35% |
$247K - $261K
|
20.6K
$4.25M
|
|
|
Jul 18, 2024
Q2 2024
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-1.45K- 9.11% |
$255K - $270K
|
14.4K
$2.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.45K- 2.46% |
$255K - $270K
|
57.4K
$11.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-1.48K- 3.58% |
$261K - $276K
|
39.7K
$8.19M
|
|
|
Jul 26, 2024
Q2 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-1.48K- 3.39% |
$261K - $276K
|
42.1K
$8.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-1.49K- 7.26% |
$262K - $277K
|
19K
$3.91M
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.49K- 6.19% |
$263K - $278K
|
22.6K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.49K- 4.78% |
$263K - $278K
|
29.7K
$6.13M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.51K- 13.34% |
$266K - $281K
|
9.78K
$2.02M
|
|
|
Jul 24, 2024
Q2 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-1.53K- 5.79% |
$269K - $285K
|
24.8K
$5.11M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.56K- 1.37% |
$275K - $291K
|
112K
$23.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-1.58K- 6.94% |
$279K - $295K
|
21.2K
$4.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Acas, LLC
|
SELL
|
- |
-1.65K- 6.7% |
$292K - $308K
|
23K
$4.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.66K- 1.93% |
$293K - $310K
|
84.2K
$17.4M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.68K- 34.56% |
$296K - $313K
|
3.17K
$654K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.69K- 18.64% |
$298K - $315K
|
7.37K
$1.52M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.69K- 14.78% |
$298K - $316K
|
9.74K
$2.01M
|