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 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-10.2K- 9.57% |
$1.85M - $2.02M
|
96.6K
$18.4M
|
|
|
Dec 19, 2024
Q3 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-10.5K- 9.32% |
$1.89M - $2.06M
|
102K
$19.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-10.8K- 49.96% |
$1.95M - $2.12M
|
10.8K
$2.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-11K- 46.38% |
$1.99M - $2.17M
|
12.7K
$2.42M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5K- 1.34% |
$2.08M - $2.27M
|
848K
$162M
|
|
|
Oct 30, 2024
Q3 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-11.5K- 5.65% |
$2.08M - $2.27M
|
192K
$36.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-11.8K- 7.64% |
$2.14M - $2.33M
|
143K
$27.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-11.9K- 65.22% |
$2.15M - $2.34M
|
6.33K
$1.21M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-12.3K- 23.61% |
$2.23M - $2.43M
|
39.8K
$7.59M
|
|
|
Jan 08, 2025
Q3 2024
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-12.7K- 34.0% |
$2.3M - $2.51M
|
24.7K
$4.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-12.9K- 9.95% |
$2.34M - $2.55M
|
117K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.2K- 0.37% |
$2.39M - $2.6M
|
3.52M
$671M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-13.3K- 10.11% |
$2.4M - $2.62M
|
118K
$22.5M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-13.8K- 0.94% |
$2.49M - $2.71M
|
1.45M
$277M
|
|
|
Feb 10, 2025
Q3 2024
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-13.8K- 13.41% |
$2.5M - $2.72M
|
89.1K
$17M
|
|
|
Nov 07, 2024
Q3 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-14.5K- 5.48% |
$2.63M - $2.86M
|
250K
$47.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-15.2K- 6.85% |
$2.75M - $2.99M
|
206K
$39.3M
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-15.9K- 82.04% |
$2.88M - $3.14M
|
3.48K
$664K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-15.9K- 4.15% |
$2.89M - $3.14M
|
368K
$70.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-17K- 90.54% |
$3.07M - $3.34M
|
1.77K
$338K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-17.5K- 13.94% |
$3.16M - $3.44M
|
108K
$20.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-17.5K- 7.47% |
$3.17M - $3.45M
|
217K
$41.3M
|
|
|
May 29, 2025
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-18.7K- 69.88% |
$3.39M - $3.7M
|
8.08K
$1.54M
|
|
|
May 30, 2025
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-18.7K- 69.88% |
$3.39M - $3.7M
|
8.08K
$1.54M
|
|
|
Oct 02, 2024
Q3 2024
|
Dentgroup LLC
|
SELL
|
- |
-19.1K- 82.38% |
$3.46M - $3.77M
|
4.09K
$779K
|
|
|
Oct 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-19.2K- 6.31% |
$3.47M - $3.78M
|
285K
$54.2M
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21K- 40.52% |
$3.8M - $4.14M
|
30.8K
$5.88M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-21.2K- 2.31% |
$3.84M - $4.18M
|
896K
$171M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-21.8K- 87.97% |
$3.95M - $4.3M
|
2.98K
$568K
|
|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-22.6K- 82.87% |
$4.1M - $4.46M
|
4.68K
$892K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.7K- 90.33% |
$4.47M - $4.87M
|
2.64K
$504K
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-25.7K- 29.81% |
$4.65M - $5.06M
|
60.4K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-26.2K- 84.4% |
$4.74M - $5.16M
|
4.84K
$922K
|
|
|
Oct 24, 2024
Q3 2024
|
Amarillo National Bank
|
SELL
|
- |
-28.8K- 9.56% |
$5.22M - $5.68M
|
272K
$51.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-33.2K- 49.86% |
$6.01M - $6.55M
|
33.4K
$6.37M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35.6K- 9.99% |
$6.45M - $7.03M
|
321K
$61.2M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-36.8K- 3.63% |
$6.66M - $7.26M
|
977K
$186M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-38.9K- 21.29% |
$7.05M - $7.67M
|
144K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.4K- 3.51% |
$8.4M - $9.15M
|
1.28M
$243M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-47K- 98.31% |
$8.51M - $9.27M
|
810
$154K
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-78.8K- 88.48% |
$14.3M - $15.5M
|
10.3K
$1.96M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-82.1K- 5.26% |
$14.9M - $16.2M
|
1.48M
$282M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-85.2K- 99.69% |
$15.4M - $16.8M
|
261
$49.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-96.6K- 16.64% |
$17.5M - $19.1M
|
484K
$92.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-130K- 12.31% |
$23.5M - $25.6M
|
925K
$176M
|
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-132K- 42.97% |
$23.9M - $26M
|
175K
$33.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-133K- 26.96% |
$24.1M - $26.2M
|
360K
$68.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-162K- 74.21% |
$29.3M - $31.9M
|
56.2K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-196K- 7.9% |
$35.5M - $38.6M
|
2.28M
$435M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-354K- 86.0% |
$64.1M - $69.9M
|
57.7K
$11M
|