Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-30- 0.59% |
$5.13K - $5.6K
|
5.04K
$1.01M
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-31- 1.8% |
$5.3K - $5.79K
|
1.69K
$337K
|
|
|
Apr 15, 2024
Q1 2024
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-33- 0.73% |
$5.65K - $6.16K
|
4.5K
$900K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-34- 0.2% |
$5.82K - $6.35K
|
17.4K
$3.47M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-35- 6.62% |
$5.99K - $6.54K
|
494
$98.8K
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-39- 2.11% |
$6.67K - $7.29K
|
1.81K
$361K
|
|
|
May 13, 2024
Q1 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-40- 32.0% |
$6.84K - $7.47K
|
85
$17K
|
|
|
May 09, 2024
Q1 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-41- 0.35% |
$7.01K - $7.66K
|
11.6K
$2.32M
|
|
|
Apr 16, 2024
Q1 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-44- 1.49% |
$7.53K - $8.22K
|
2.91K
$582K
|
|
|
May 10, 2024
Q1 2024
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-45- 0.03% |
$7.7K - $8.41K
|
148K
$29.7M
|
|
|
May 15, 2024
Q1 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-45- 3.05% |
$7.7K - $8.41K
|
1.43K
$285K
|
|
|
May 03, 2024
Q1 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-46- 0.33% |
$7.87K - $8.59K
|
14K
$2.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-47- 0.63% |
$8.04K - $8.78K
|
7.38K
$1.47M
|
|
|
Apr 08, 2024
Q1 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-48- 1.6% |
$8.21K - $8.97K
|
2.95K
$589K
|
|
|
Apr 15, 2024
Q1 2024
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-49- 0.84% |
$8.38K - $9.15K
|
5.77K
$1.15M
|
|
|
Nov 01, 2024
Q1 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-49- 0.42% |
$8.38K - $9.15K
|
11.6K
$2.32M
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-50- 3.84% |
$8.55K - $9.34K
|
1.25K
$250K
|
|
|
Apr 25, 2024
Q1 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-50- 2.44% |
$8.55K - $9.34K
|
2K
$400K
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
SELL
|
- |
-52- 30.41% |
$8.9K - $9.71K
|
119
$23.8K
|
|
|
May 06, 2024
Q1 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-55- 0.61% |
$9.41K - $10.3K
|
8.94K
$1.79M
|
|
|
May 06, 2024
Q1 2024
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-55- 0.91% |
$9.41K - $10.3K
|
5.96K
$1.19M
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-59- 0.35% |
$10.1K - $11K
|
16.8K
$3.35M
|
|
|
May 09, 2024
Q1 2024
|
Renasant Bank
|
SELL
|
- |
-59- 0.29% |
$10.1K - $11K
|
20.2K
$4.03M
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-60- 1.44% |
$10.3K - $11.2K
|
4.12K
$823K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-62- 0.77% |
$10.6K - $11.6K
|
8.04K
$1.61M
|
|
|
Apr 22, 2024
Q1 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-65- 2.56% |
$11.1K - $12.1K
|
2.47K
$495K
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-69- 1.27% |
$11.8K - $12.9K
|
5.36K
$1.07M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-72- 0.17% |
$12.3K - $13.5K
|
42.1K
$8.41M
|
|
|
Apr 15, 2024
Q1 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-73- 0.58% |
$12.5K - $13.6K
|
12.6K
$2.52M
|
|
|
May 07, 2024
Q1 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-73- 5.0% |
$12.5K - $13.6K
|
1.39K
$277K
|
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-75- 0.87% |
$12.8K - $14K
|
8.51K
$1.7M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-80- 5.14% |
$13.7K - $14.9K
|
1.48K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-85- 2.6% |
$14.5K - $15.9K
|
3.19K
$637K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-86- 4.77% |
$14.7K - $16.1K
|
1.72K
$343K
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-87- 4.34% |
$14.9K - $16.3K
|
1.92K
$383K
|
|
|
Apr 11, 2024
Q1 2024
|
Clarus Wealth Advisors
|
SELL
|
- |
-91- 0.52% |
$15.6K - $17K
|
17.2K
$3.45M
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
SELL
|
- |
-92- 1.23% |
$15.7K - $17.2K
|
7.39K
$1.48M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-92- 0.37% |
$15.7K - $17.2K
|
24.7K
$4.95M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-93- 3.05% |
$15.9K - $17.4K
|
2.95K
$590K
|
|
|
Apr 10, 2024
Q1 2024
|
Founders Capital Management
|
SELL
|
- |
-95- 7.5% |
$16.3K - $17.7K
|
1.17K
$234K
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-96- 7.62% |
$16.4K - $17.9K
|
1.16K
$233K
|
|
|
May 03, 2024
Q1 2024
|
Ballentine Capital Advisors, Inc
Greenville, SC |
SELL
|
- |
-97- 2.94% |
$16.6K - $18.1K
|
3.21K
$641K
|
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-97- 1.77% |
$16.6K - $18.1K
|
5.38K
$1.08M
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-100- 7.03% |
$17.1K - $18.7K
|
1.32K
$264K
|
|
|
Apr 09, 2024
Q1 2024
|
Lynch & Associates
|
SELL
|
- |
-100- 2.89% |
$17.1K - $18.7K
|
3.36K
$671K
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-100- 5.11% |
$17.1K - $18.7K
|
1.86K
$371K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-100- 0.98% |
$17.1K - $18.7K
|
10.1K
$2.02M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-100- 50.0% |
$17.1K - $18.7K
|
100
$20K
|
|
|
May 13, 2024
Q1 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-100- 1.19% |
$17.1K - $18.7K
|
8.31K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-101- 1.83% |
$17.3K - $18.9K
|
5.4K
$1.08M
|