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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-427- 0.6% |
$73.1K - $79.8K
|
71.3K
$14.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-430- 18.9% |
$73.6K - $80.3K
|
1.85K
$369K
|
|
|
Apr 15, 2024
Q1 2024
|
Kwmg, LLC
|
SELL
|
- |
-433- 0.38% |
$74.1K - $80.9K
|
113K
$22.6M
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-433- 3.37% |
$74.1K - $80.9K
|
12.4K
$2.48M
|
|
|
May 01, 2024
Q1 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-440- 15.24% |
$75.3K - $82.2K
|
2.45K
$489K
|
|
|
May 14, 2024
Q1 2024
|
Campion Asset Management
|
SELL
|
- |
-443- 11.9% |
$75.8K - $82.8K
|
3.28K
$656K
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-451- 21.49% |
$77.2K - $84.3K
|
1.65K
$329K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-452- 1.09% |
$77.3K - $84.4K
|
41.2K
$8.24M
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-452- 2.46% |
$77.3K - $84.4K
|
18K
$3.59M
|
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-481- 2.05% |
$82.3K - $89.9K
|
23K
$4.6M
|
|
|
May 02, 2024
Q1 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-490- 16.98% |
$83.8K - $91.5K
|
2.4K
$479K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-495- 3.01% |
$84.7K - $92.5K
|
15.9K
$3.19M
|
|
|
May 15, 2024
Q1 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-496- 0.93% |
$84.9K - $92.7K
|
53K
$10.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Tilson Financial Group, Inc.
New Providence, NJ |
SELL
|
- |
-497- 2.53% |
$85K - $92.8K
|
19.1K
$3.82M
|
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-505- 14.54% |
$86.4K - $94.3K
|
2.97K
$593K
|
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-513- 4.55% |
$87.8K - $95.8K
|
10.8K
$2.15M
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-515- 20.81% |
$88.1K - $96.2K
|
1.96K
$392K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-539- 1.51% |
$92.2K - $101K
|
35.2K
$7.04M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-547- 6.28% |
$93.6K - $102K
|
8.17K
$1.63M
|
|
|
Apr 05, 2024
Q1 2024
|
Prism Advisors, Inc.
|
SELL
|
- |
-573- 11.77% |
$98K - $107K
|
4.3K
$859K
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-576- 7.75% |
$98.5K - $108K
|
6.86K
$1.37M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-583- 21.02% |
$99.7K - $109K
|
2.19K
$438K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-587- 2.59% |
$100K - $110K
|
22.1K
$4.41M
|
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-595- 3.18% |
$102K - $111K
|
18.1K
$3.62M
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-598- 3.65% |
$102K - $112K
|
15.8K
$3.15M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-600- 13.86% |
$103K - $112K
|
3.73K
$745K
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-600- 7.84% |
$103K - $112K
|
7.05K
$1.41M
|
|
|
Apr 05, 2024
Q1 2024
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-606- 2.3% |
$104K - $113K
|
25.7K
$5.15M
|
|
|
May 13, 2024
Q1 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-607- 7.36% |
$104K - $113K
|
7.64K
$1.53M
|
|
|
Apr 22, 2024
Q1 2024
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-616- 22.33% |
$105K - $115K
|
2.14K
$428K
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-635- 8.82% |
$109K - $119K
|
6.57K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-641- 16.68% |
$110K - $120K
|
3.2K
$640K
|
|
|
Apr 15, 2024
Q1 2024
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-643- 9.74% |
$110K - $120K
|
5.96K
$1.19M
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-645- 22.87% |
$110K - $120K
|
2.18K
$435K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-645- 5.58% |
$110K - $120K
|
10.9K
$2.18M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-665- 15.26% |
$114K - $124K
|
3.69K
$738K
|
|
|
Apr 29, 2024
Q1 2024
|
Brave Asset Management Inc
|
SELL
|
- |
-671- 4.82% |
$115K - $125K
|
13.2K
$2.65M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-680- 29.67% |
$116K - $127K
|
1.61K
$322K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-680- 14.85% |
$116K - $127K
|
3.9K
$779K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-704- 18.07% |
$120K - $132K
|
3.19K
$638K
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-706- 14.39% |
$121K - $132K
|
4.2K
$840K
|
|
|
May 15, 2024
Q1 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-723- 22.03% |
$124K - $135K
|
2.56K
$512K
|
|
|
Apr 18, 2024
Q1 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-725- 3.33% |
$124K - $135K
|
21K
$4.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Nvest Financial, LLC
|
SELL
|
- |
-737- 1.85% |
$126K - $138K
|
39.2K
$7.83M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-745- 2.28% |
$127K - $139K
|
31.9K
$6.38M
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-749- 2.06% |
$128K - $140K
|
35.6K
$7.13M
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
SELL
|
- |
-750- 4.96% |
$128K - $140K
|
14.4K
$2.87M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-770- 0.64% |
$132K - $144K
|
119K
$23.7M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-787- 9.79% |
$135K - $147K
|
7.25K
$1.45M
|
|
|
Apr 17, 2024
Q1 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-805- 1.48% |
$138K - $150K
|
53.5K
$10.7M
|