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
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-2.72K- 3.31% |
$481K - $509K
|
79.7K
$15.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-2.74K- 5.37% |
$484K - $512K
|
48.3K
$9.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-2.78K- 30.38% |
$491K - $519K
|
6.37K
$1.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.81K- 2.36% |
$496K - $524K
|
116K
$22.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-2.84K- 3.18% |
$501K - $529K
|
86.4K
$16.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-2.85K- 1.81% |
$503K - $532K
|
155K
$29.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-2.9K- 4.41% |
$512K - $541K
|
62.8K
$12M
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-3.04K- 6.59% |
$538K - $568K
|
43.1K
$8.22M
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-3.05K- 1.83% |
$538K - $569K
|
163K
$31.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-3.05K- 3.84% |
$539K - $570K
|
76.5K
$14.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-3.19K- 22.72% |
$562K - $595K
|
10.8K
$2.06M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-3.21K- 1.23% |
$568K - $600K
|
259K
$49.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-3.29K- 4.98% |
$580K - $613K
|
62.7K
$12M
|
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-3.33K- 7.66% |
$587K - $621K
|
40.1K
$7.64M
|
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-3.37K- 1.27% |
$594K - $628K
|
261K
$49.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-3.37K- 2.51% |
$594K - $628K
|
130K
$24.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-3.43K- 11.83% |
$605K - $639K
|
25.5K
$4.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3.48K- 1.04% |
$614K - $650K
|
331K
$63.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.49K- 0.9% |
$616K - $652K
|
384K
$73.2M
|
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-3.53K- 63.57% |
$623K - $658K
|
2.02K
$385K
|
|
|
Aug 05, 2024
Q2 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-3.83K- 40.37% |
$676K - $715K
|
5.65K
$1.08M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-3.96K- 28.82% |
$699K - $739K
|
9.77K
$1.86M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.96K- 13.06% |
$699K - $739K
|
26.4K
$5.02M
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-4K- 2.64% |
$706K - $747K
|
148K
$28.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-4.02K- 1.01% |
$710K - $751K
|
393K
$74.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Detalus Advisors, LLC
|
SELL
|
- |
-4.09K- 6.99% |
$721K - $763K
|
54.3K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-4.49K- 19.54% |
$793K - $839K
|
18.5K
$3.53M
|
|
|
Jul 11, 2024
Q2 2024
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-4.57K- 8.28% |
$806K - $852K
|
50.6K
$9.64M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.59K- 12.05% |
$811K - $857K
|
33.5K
$6.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-4.59K- 33.78% |
$811K - $858K
|
9.01K
$1.72M
|
|
|
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
$55.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-5.05K- 2.42% |
$891K - $942K
|
204K
$38.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5.05K- 62.3% |
$892K - $944K
|
3.06K
$583K
|
|
|
Jul 26, 2024
Q2 2024
|
Durante & Waters, LLC
Brewster, NY |
SELL
|
- |
-5.19K- 4.64% |
$916K - $969K
|
107K
$20.3M
|
|
|
Oct 01, 2024
Q2 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-5.19K- 17.9% |
$917K - $970K
|
23.8K
$4.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.26K- 81.74% |
$929K - $982K
|
1.18K
$224K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.35K- 0.38% |
$944K - $998K
|
1.41M
$268M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-5.53K- 82.5% |
$976K - $1.03M
|
1.17K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.03K- 4.51% |
$1.06M - $1.13M
|
128K
$24.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Prosperity Planning, Inc.
|
SELL
|
- |
-6.17K- 7.04% |
$1.09M - $1.15M
|
81.4K
$15.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-6.23K- 26.19% |
$1.1M - $1.16M
|
17.5K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.4K- 50.0% |
$1.13M - $1.2M
|
6.4K
$1.22M
|
|
|
Jul 11, 2024
Q2 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-6.72K- 1.0% |
$1.19M - $1.26M
|
666K
$127M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.78K- 2.34% |
$1.2M - $1.27M
|
283K
$54M
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7.04K- 23.82% |
$1.24M - $1.31M
|
22.5K
$4.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-7.1K- 76.54% |
$1.25M - $1.33M
|
2.18K
$415K
|
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-7.12K- 16.68% |
$1.26M - $1.33M
|
35.6K
$6.78M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-7.31K- 4.36% |
$1.29M - $1.36M
|
160K
$30.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
SELL
|
- |
-7.38K- 53.57% |
$1.3M - $1.38M
|
6.4K
$1.22M
|