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 05, 2024
Q2 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-3.83K- 40.37% |
$676K - $715K
|
5.65K
$1.17M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-3.96K- 28.82% |
$699K - $739K
|
9.77K
$2.01M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.96K- 13.06% |
$699K - $739K
|
26.4K
$5.43M
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-4K- 2.64% |
$706K - $747K
|
148K
$30.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-4.02K- 1.01% |
$710K - $751K
|
393K
$81.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Detalus Advisors, LLC
|
SELL
|
- |
-4.09K- 6.99% |
$721K - $763K
|
54.3K
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-4.49K- 19.54% |
$793K - $839K
|
18.5K
$3.81M
|
|
|
Jul 11, 2024
Q2 2024
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-4.57K- 8.28% |
$806K - $852K
|
50.6K
$10.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.59K- 12.05% |
$811K - $857K
|
33.5K
$6.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-4.59K- 33.78% |
$811K - $858K
|
9.01K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-4.73KClosed |
$836K - $884K
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-4.92K- 1.66% |
$869K - $918K
|
291K
$60.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-5.05K- 2.42% |
$891K - $942K
|
204K
$42M
|
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5.05K- 62.3% |
$892K - $944K
|
3.06K
$631K
|
|
|
Jul 26, 2024
Q2 2024
|
Durante & Waters, LLC
Brewster, NY |
SELL
|
- |
-5.19K- 4.64% |
$916K - $969K
|
107K
$22M
|
|
|
Oct 01, 2024
Q2 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-5.19K- 17.9% |
$917K - $970K
|
23.8K
$4.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.26K- 81.74% |
$929K - $982K
|
1.18K
$242K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.35K- 0.38% |
$944K - $998K
|
1.41M
$290M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-5.53K- 82.5% |
$976K - $1.03M
|
1.17K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.03K- 4.51% |
$1.06M - $1.13M
|
128K
$26.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Prosperity Planning, Inc.
|
SELL
|
- |
-6.17K- 7.04% |
$1.09M - $1.15M
|
81.4K
$16.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-6.23K- 26.19% |
$1.1M - $1.16M
|
17.5K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.4K- 50.0% |
$1.13M - $1.2M
|
6.4K
$1.32M
|
|
|
Jul 11, 2024
Q2 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-6.72K- 1.0% |
$1.19M - $1.26M
|
666K
$137M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.78K- 2.34% |
$1.2M - $1.27M
|
283K
$58.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7.04K- 23.82% |
$1.24M - $1.31M
|
22.5K
$4.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-7.1K- 76.54% |
$1.25M - $1.33M
|
2.18K
$449K
|
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-7.12K- 16.68% |
$1.26M - $1.33M
|
35.6K
$7.33M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-7.31K- 4.36% |
$1.29M - $1.36M
|
160K
$33.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
SELL
|
- |
-7.38K- 53.57% |
$1.3M - $1.38M
|
6.4K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-7.47K- 5.44% |
$1.32M - $1.39M
|
130K
$26.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.54K- 6.37% |
$1.33M - $1.41M
|
111K
$22.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Bank Of Stockton
|
SELL
|
- |
-7.74K- 12.82% |
$1.37M - $1.45M
|
52.7K
$10.9M
|
|
|
Jul 11, 2024
Q2 2024
|
Amarillo National Bank
|
SELL
|
- |
-7.8K- 2.52% |
$1.38M - $1.46M
|
301K
$62.1M
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-8.04K- 17.19% |
$1.42M - $1.5M
|
38.7K
$7.99M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-8.2K- 4.62% |
$1.45M - $1.53M
|
169K
$34.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.23K- 10.5% |
$1.45M - $1.54M
|
70.2K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.33K- 6.24% |
$1.47M - $1.56M
|
125K
$25.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-8.48K- 72.88% |
$1.5M - $1.58M
|
3.16K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.79K- 2.37% |
$1.55M - $1.64M
|
363K
$74.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-8.9K- 7.33% |
$1.57M - $1.66M
|
112K
$23.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.07K- 11.31% |
$1.6M - $1.69M
|
71.1K
$14.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-9.58K- 3.49% |
$1.69M - $1.79M
|
265K
$54.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Sierra Capital LLC
|
SELL
|
- |
-9.62K- 14.14% |
$1.7M - $1.8M
|
58.4K
$12M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-9.72K- 75.06% |
$1.72M - $1.81M
|
3.23K
$666K
|
|
|
Aug 05, 2024
Q2 2024
|
Efficient Advisors, LLC
|
SELL
|
- |
-10.2K- 16.68% |
$1.8M - $1.9M
|
50.8K
$10.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Quantitative Strategies, Inc.
Calabasas, CA |
SELL
|
- |
-10.2K- 4.97% |
$1.8M - $1.9M
|
195K
$40.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-10.2K- 82.28% |
$1.8M - $1.91M
|
2.2K
$453K
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-10.6KClosed |
$1.87M - $1.97M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-10.7K- 2.39% |
$1.88M - $1.99M
|
436K
$89.9M
|