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 31, 2024
Q3 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-6.75K- 5.18% |
$1.22M - $1.33M
|
124K
$25.5M
|
|
|
Oct 04, 2024
Q3 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-6.94K- 2.66% |
$1.26M - $1.37M
|
254K
$52.4M
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-7.1K- 2.16% |
$1.28M - $1.4M
|
322K
$66.4M
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-7.14K- 38.82% |
$1.29M - $1.41M
|
11.2K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.21K- 38.55% |
$1.3M - $1.42M
|
11.5K
$2.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-7.28K- 2.52% |
$1.32M - $1.43M
|
282K
$58.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.39K- 2.12% |
$1.34M - $1.46M
|
341K
$70.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-7.83K- 3.57% |
$1.42M - $1.54M
|
212K
$43.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-8.03K- 7.15% |
$1.45M - $1.58M
|
104K
$21.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-8.24K- 5.13% |
$1.49M - $1.62M
|
152K
$31.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.3K- 27.44% |
$1.5M - $1.64M
|
21.9K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-8.43K- 1.93% |
$1.53M - $1.66M
|
427K
$88.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8.51K- 9.19% |
$1.54M - $1.68M
|
84.1K
$17.3M
|
|
|
Oct 07, 2024
Q3 2024
|
Prosperity Planning, Inc.
|
SELL
|
- |
-8.55K- 10.5% |
$1.55M - $1.69M
|
72.9K
$15M
|
|
|
Oct 25, 2024
Q3 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-8.96K- 40.26% |
$1.62M - $1.77M
|
13.3K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-8.99K- 99.83% |
$1.63M - $1.77M
|
15
$3.09K
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-9.12K- 38.54% |
$1.65M - $1.8M
|
14.6K
$3M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-9.64K- 39.39% |
$1.74M - $1.9M
|
14.8K
$3.06M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-9.67K- 3.74% |
$1.75M - $1.91M
|
249K
$51.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-10.2K- 9.57% |
$1.85M - $2.02M
|
96.6K
$19.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-10.8K- 49.96% |
$1.95M - $2.12M
|
10.8K
$2.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-11K- 46.38% |
$1.99M - $2.17M
|
12.7K
$2.62M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5K- 1.34% |
$2.08M - $2.27M
|
848K
$175M
|
|
|
Oct 30, 2024
Q3 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-11.5K- 5.65% |
$2.08M - $2.27M
|
192K
$39.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-11.8K- 7.64% |
$2.14M - $2.33M
|
143K
$29.4M
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-11.9K- 65.22% |
$2.15M - $2.34M
|
6.33K
$1.31M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-12.3K- 23.61% |
$2.23M - $2.43M
|
39.8K
$8.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-12.9K- 9.95% |
$2.34M - $2.55M
|
117K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.2K- 0.37% |
$2.39M - $2.6M
|
3.52M
$726M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-13.3K- 10.11% |
$2.4M - $2.62M
|
118K
$24.3M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-13.8K- 0.94% |
$2.49M - $2.71M
|
1.45M
$299M
|
|
|
Nov 07, 2024
Q3 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-14.5K- 5.48% |
$2.63M - $2.86M
|
250K
$51.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-15.2K- 6.85% |
$2.75M - $2.99M
|
206K
$42.5M
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-15.9K- 82.04% |
$2.88M - $3.14M
|
3.48K
$718K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-15.9K- 4.15% |
$2.89M - $3.14M
|
368K
$75.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-17K- 90.54% |
$3.07M - $3.34M
|
1.77K
$365K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-17.5K- 13.94% |
$3.16M - $3.44M
|
108K
$22.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-17.5K- 7.47% |
$3.17M - $3.45M
|
217K
$44.7M
|
|
|
Oct 02, 2024
Q3 2024
|
Dentgroup LLC
|
SELL
|
- |
-19.1K- 82.38% |
$3.46M - $3.77M
|
4.09K
$843K
|
|
|
Oct 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-19.2K- 6.31% |
$3.47M - $3.78M
|
285K
$58.7M
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21K- 40.52% |
$3.8M - $4.14M
|
30.8K
$6.36M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-21.2K- 2.31% |
$3.84M - $4.18M
|
896K
$185M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-21.8K- 87.97% |
$3.95M - $4.3M
|
2.98K
$615K
|
|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-22.6K- 82.87% |
$4.1M - $4.46M
|
4.68K
$965K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.7K- 90.33% |
$4.47M - $4.87M
|
2.64K
$545K
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-25.7K- 29.81% |
$4.65M - $5.06M
|
60.4K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-26.2K- 84.4% |
$4.74M - $5.16M
|
4.84K
$997K
|
|
|
Oct 24, 2024
Q3 2024
|
Amarillo National Bank
|
SELL
|
- |
-28.8K- 9.56% |
$5.22M - $5.68M
|
272K
$56.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-33.2K- 49.86% |
$6.01M - $6.55M
|
33.4K
$6.89M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35.6K- 9.99% |
$6.45M - $7.03M
|
321K
$66.2M
|