Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Two West Capital Advisors LLC
Overland Park, KS |
SELL
|
- |
-1- 0.07% |
$181 - $197
|
1.41K
$249K
|
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-1- -0.0% |
$181 - $197
|
90.4K
$16M
|
|
|
Oct 24, 2024
Q3 2024
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-1- 0.05% |
$181 - $197
|
1.87K
$331K
|
|
|
Oct 31, 2024
Q3 2024
|
Stone Point Wealth LLC
|
SELL
|
- |
-1- 0.04% |
$181 - $197
|
2.56K
$454K
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1- 0.04% |
$181 - $197
|
2.45K
$435K
|
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-1- 0.14% |
$181 - $197
|
707
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1- 0.05% |
$181 - $197
|
2.04K
$362K
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-2- 0.13% |
$362 - $394
|
1.55K
$275K
|
|
|
Oct 15, 2024
Q3 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-2- 0.06% |
$362 - $394
|
3.21K
$570K
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
SELL
|
- |
-2- 0.04% |
$362 - $394
|
5.43K
$962K
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2- 0.12% |
$362 - $394
|
1.64K
$291K
|
|
|
Oct 25, 2024
Q3 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-3- 0.05% |
$543 - $592
|
5.46K
$968K
|
|
|
Nov 01, 2024
Q3 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-3- 0.2% |
$543 - $592
|
1.47K
$260K
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-3- 0.27% |
$543 - $592
|
1.13K
$200K
|
|
|
Nov 07, 2024
Q3 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-3- 0.1% |
$543 - $592
|
3.11K
$551K
|
|
|
Oct 22, 2024
Q3 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-4- 0.3% |
$724 - $789
|
1.31K
$233K
|
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-4- 0.16% |
$724 - $789
|
2.49K
$442K
|
|
|
Nov 13, 2024
Q3 2024
|
Black Cypress Capital Management, LLC
Ponte Vedra Beach, FL |
SELL
|
- |
-4- 0.37% |
$724 - $789
|
1.08K
$192K
|
|
|
Oct 15, 2024
Q3 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-5- 0.25% |
$905 - $986
|
2K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-5- 0.44% |
$905 - $986
|
1.14K
$201K
|
|
|
Nov 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-6- 0.04% |
$1.09K - $1.18K
|
16.3K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-7- 0.32% |
$1.27K - $1.38K
|
2.19K
$388K
|
|
|
Oct 15, 2024
Q3 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-8- 0.07% |
$1.45K - $1.58K
|
10.9K
$1.93M
|
|
|
Nov 05, 2024
Q3 2024
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-8- 0.23% |
$1.45K - $1.58K
|
3.54K
$628K
|
|
|
Oct 15, 2024
Q3 2024
|
Grant
|
SELL
|
- |
-9- 0.3% |
$1.63K - $1.77K
|
2.97K
$527K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-9- 1.87% |
$1.63K - $1.77K
|
472
$83.7K
|
|
|
Oct 09, 2024
Q3 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-10- 0.32% |
$1.81K - $1.97K
|
3.07K
$545K
|
|
|
Oct 22, 2024
Q3 2024
|
Sol Capital Management CO
|
SELL
|
- |
-10- 0.07% |
$1.81K - $1.97K
|
14.4K
$2.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-10- 0.38% |
$1.81K - $1.97K
|
2.64K
$469K
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-10- 0.83% |
$1.81K - $1.97K
|
1.19K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-10- 0.16% |
$1.81K - $1.97K
|
6.38K
$1.13M
|
|
|
Oct 15, 2024
Q3 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-11- 0.09% |
$1.99K - $2.17K
|
12.4K
$2.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-11- 0.37% |
$1.99K - $2.17K
|
2.94K
$521K
|
|
|
Oct 30, 2024
Q3 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-12- 0.6% |
$2.17K - $2.37K
|
1.99K
$353K
|
|
|
Nov 14, 2024
Q3 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-12- 0.07% |
$2.17K - $2.37K
|
17.2K
$3.05M
|
|
|
Oct 15, 2024
Q3 2024
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-13- 0.48% |
$2.35K - $2.56K
|
2.72K
$482K
|
|
|
Oct 21, 2024
Q3 2024
|
Courage Miller Partners, LLC
|
SELL
|
- |
-13- 0.83% |
$2.35K - $2.56K
|
1.56K
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-15- 17.65% |
$2.72K - $2.96K
|
70
$12.4K
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-16- 0.23% |
$2.9K - $3.15K
|
6.88K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16- 0.75% |
$2.9K - $3.15K
|
2.13K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Weaver Consulting Group
|
SELL
|
- |
-17- 1.15% |
$3.08K - $3.35K
|
1.47K
$260K
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-19- 1.14% |
$3.44K - $3.75K
|
1.65K
$292K
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-20- 44.44% |
$3.62K - $3.94K
|
25
$4.43K
|
|
|
Nov 14, 2024
Q3 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-20- 0.47% |
$3.62K - $3.94K
|
4.27K
$757K
|
|
|
Oct 10, 2024
Q3 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-21- 0.99% |
$3.8K - $4.14K
|
2.1K
$373K
|
|
|
Oct 08, 2024
Q3 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-22- 0.36% |
$3.98K - $4.34K
|
6.09K
$1.08M
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-22- 4.39% |
$3.98K - $4.34K
|
479
$85K
|
|
|
Feb 26, 2025
Q3 2024
|
Partners In Financial Planning
Salem, VA |
SELL
|
- |
-22- 1.25% |
$3.98K - $4.34K
|
1.74K
$309K
|
|
|
Oct 15, 2024
Q3 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-23- 0.86% |
$4.16K - $4.53K
|
2.66K
$471K
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-24- 2.77% |
$4.35K - $4.73K
|
843
$150K
|