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 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.1K- 10.78% |
$1.97M - $2.08M
|
92.3K
$19M
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-13.5K- 16.59% |
$2.38M - $2.51M
|
67.7K
$14M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-13.6K- 5.82% |
$2.4M - $2.53M
|
220K
$45.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14.2K- 43.06% |
$2.51M - $2.66M
|
18.8K
$3.88M
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-14.4K- 46.59% |
$2.54M - $2.69M
|
16.5K
$3.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-14.7K- 69.21% |
$2.59M - $2.74M
|
6.53K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.7K- 1.31% |
$2.6M - $2.75M
|
1.11M
$229M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18.3K- 4.98% |
$3.23M - $3.41M
|
349K
$71.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-18.5K- 6.04% |
$3.28M - $3.46M
|
289K
$59.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-19.6K- 41.37% |
$3.46M - $3.66M
|
27.8K
$5.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.7K- 13.08% |
$3.49M - $3.69M
|
131K
$27.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-20.7K- 5.9% |
$3.65M - $3.86M
|
329K
$67.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-21.4K- 2.14% |
$3.78M - $3.99M
|
978K
$202M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-22.2K- 79.07% |
$3.91M - $4.14M
|
5.87K
$1.21M
|
|
|
Jul 10, 2024
Q2 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-23.1K- 9.59% |
$4.08M - $4.31M
|
218K
$44.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.9K- 2.3% |
$4.39M - $4.64M
|
1.06M
$218M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.3K- 4.89% |
$4.47M - $4.73M
|
493K
$102M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-27.6K- 43.98% |
$4.88M - $5.16M
|
35.2K
$7.25M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-27.8K- 24.39% |
$4.9M - $5.18M
|
86.1K
$17.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-28.2K- 83.25% |
$4.98M - $5.26M
|
5.67K
$1.17M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-30.7K- 2.05% |
$5.42M - $5.73M
|
1.47M
$302M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-32.8K- 29.22% |
$5.79M - $6.12M
|
79.4K
$16.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Florin Court Capital LLP
|
SELL
|
- |
-33.1K- 46.62% |
$5.84M - $6.18M
|
37.9K
$7.81M
|
|
|
Jul 25, 2024
Q2 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-34K- 99.73% |
$6.01M - $6.35M
|
93
$19.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-37.1K- 62.52% |
$6.56M - $6.93M
|
22.3K
$4.59M
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-37.7K- 96.31% |
$6.65M - $7.03M
|
1.44K
$298K
|
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
SELL
|
- |
-38.2K- 71.24% |
$6.75M - $7.13M
|
15.4K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-51K- 15.04% |
$9.01M - $9.53M
|
288K
$59.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-54.3K- 95.22% |
$9.59M - $10.1M
|
2.73K
$562K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-55K- 17.08% |
$9.71M - $10.3M
|
267K
$55.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-58.3K- 97.82% |
$10.3M - $10.9M
|
1.3K
$268K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60.1K- 10.69% |
$10.6M - $11.2M
|
502K
$104M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-61K- 59.99% |
$10.8M - $11.4M
|
40.7K
$8.39M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-61.6K- 5.73% |
$10.9M - $11.5M
|
1.01M
$209M
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-75.9K- 91.67% |
$13.4M - $14.2M
|
6.89K
$1.42M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-77.1K- 24.78% |
$13.6M - $14.4M
|
234K
$48.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.8K- 1.69% |
$13.9M - $14.7M
|
4.57M
$943M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-82.8K- 31.17% |
$14.6M - $15.5M
|
183K
$37.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-84.1K- 1.08% |
$14.9M - $15.7M
|
7.72M
$1.59B
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-99.6K- 55.33% |
$17.6M - $18.6M
|
80.4K
$16.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-118K- 0.66% |
$20.9M - $22.1M
|
17.7M
$3.64B
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-168K- 35.6% |
$29.6M - $31.3M
|
304K
$62.6M
|