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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4.18K- 48.46% |
$757K - $824K
|
4.45K
$788K
|
|
|
Oct 21, 2024
Q3 2024
|
Sierra Capital LLC
|
SELL
|
- |
-4.25K- 7.28% |
$770K - $838K
|
54.2K
$9.61M
|
|
|
Oct 11, 2024
Q3 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-4.33K- 0.65% |
$785K - $855K
|
661K
$117M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-4.41K- 14.41% |
$798K - $869K
|
26.2K
$4.64M
|
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-4.43K- 11.43% |
$802K - $873K
|
34.3K
$6.09M
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-4.5K- 54.68% |
$815K - $887K
|
3.73K
$661K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-4.5K- 4.02% |
$815K - $887K
|
107K
$19.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Lvz, Inc.
|
SELL
|
- |
-4.55K- 1.05% |
$823K - $897K
|
430K
$76.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.66K- 1.62% |
$844K - $919K
|
284K
$50.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.67K- 8.42% |
$845K - $920K
|
50.8K
$9M
|
|
|
Oct 28, 2024
Q3 2024
|
Durante & Waters, LLC
Brewster, NY |
SELL
|
- |
-4.83K- 4.53% |
$875K - $953K
|
102K
$18.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-4.95K- 89.91% |
$897K - $977K
|
556
$98.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
SELL
|
- |
-5K- 78.22% |
$906K - $987K
|
1.39K
$247K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.02K- 7.15% |
$909K - $990K
|
65.1K
$11.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-5.37K- 43.02% |
$973K - $1.06M
|
7.12K
$1.26M
|
|
|
Oct 15, 2024
Q3 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-5.53K- 13.93% |
$1M - $1.09M
|
34.2K
$6.07M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.64K- 26.42% |
$1.02M - $1.11M
|
15.7K
$2.79M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-5.69K- 7.44% |
$1.03M - $1.12M
|
70.8K
$12.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-5.86K- 33.41% |
$1.06M - $1.16M
|
11.7K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.9K- 5.19% |
$1.07M - $1.16M
|
108K
$19.1M
|
|
|
Oct 07, 2024
Q3 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-6.17K- 14.15% |
$1.12M - $1.22M
|
37.5K
$6.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.22K- 0.56% |
$1.13M - $1.23M
|
1.11M
$196M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.53K- 11.94% |
$1.18M - $1.29M
|
48.2K
$8.54M
|
|
|
Oct 31, 2024
Q3 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-6.75K- 5.18% |
$1.22M - $1.33M
|
124K
$21.9M
|
|
|
Oct 04, 2024
Q3 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-6.94K- 2.66% |
$1.26M - $1.37M
|
254K
$45.1M
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-7.1K- 2.16% |
$1.28M - $1.4M
|
322K
$57.1M
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-7.14K- 38.82% |
$1.29M - $1.41M
|
11.2K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.21K- 38.55% |
$1.3M - $1.42M
|
11.5K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-7.28K- 2.52% |
$1.32M - $1.43M
|
282K
$50M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.39K- 2.12% |
$1.34M - $1.46M
|
341K
$60.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-7.83K- 3.57% |
$1.42M - $1.54M
|
212K
$37.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-8.03K- 7.15% |
$1.45M - $1.58M
|
104K
$18.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-8.24K- 5.13% |
$1.49M - $1.62M
|
152K
$27M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.3K- 27.44% |
$1.5M - $1.64M
|
21.9K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-8.43K- 1.93% |
$1.53M - $1.66M
|
427K
$75.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8.51K- 9.19% |
$1.54M - $1.68M
|
84.1K
$14.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Prosperity Planning, Inc.
|
SELL
|
- |
-8.55K- 10.5% |
$1.55M - $1.69M
|
72.9K
$12.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-8.96K- 40.26% |
$1.62M - $1.77M
|
13.3K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-8.99K- 99.83% |
$1.63M - $1.77M
|
15
$2.66K
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-9.12K- 38.54% |
$1.65M - $1.8M
|
14.6K
$2.58M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-9.64K- 39.39% |
$1.74M - $1.9M
|
14.8K
$2.63M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-9.67K- 3.74% |
$1.75M - $1.91M
|
249K
$44.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-10.2K- 9.57% |
$1.85M - $2.02M
|
96.6K
$17.1M
|
|
|
Dec 19, 2024
Q3 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-10.5K- 9.32% |
$1.89M - $2.06M
|
102K
$18.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-10.8K- 49.96% |
$1.95M - $2.12M
|
10.8K
$1.91M
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-11K- 46.38% |
$1.99M - $2.17M
|
12.7K
$2.25M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5K- 1.34% |
$2.08M - $2.27M
|
848K
$150M
|
|
|
Oct 30, 2024
Q3 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-11.5K- 5.65% |
$2.08M - $2.27M
|
192K
$34.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-11.8K- 7.64% |
$2.14M - $2.33M
|
143K
$25.3M
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-11.9K- 65.22% |
$2.15M - $2.34M
|
6.33K
$1.12M
|