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 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-808- 5.48% |
$138K - $151K
|
13.9K
$2.79M
|
|
|
Apr 29, 2024
Q1 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-833- 6.57% |
$143K - $156K
|
11.8K
$2.37M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-845- 30.19% |
$145K - $158K
|
1.95K
$391K
|
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-853- 2.2% |
$146K - $159K
|
37.9K
$7.57M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-892- 4.9% |
$153K - $167K
|
17.3K
$3.46M
|
|
|
May 13, 2024
Q1 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-907- 44.33% |
$155K - $169K
|
1.14K
$228K
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-920- 21.0% |
$157K - $172K
|
3.46K
$692K
|
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-946- 2.81% |
$162K - $177K
|
32.7K
$6.54M
|
|
|
Apr 16, 2024
Q1 2024
|
Magnolia Capital Management LTD
|
SELL
|
- |
-955- 11.48% |
$163K - $178K
|
7.37K
$1.47M
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-984- 45.01% |
$168K - $184K
|
1.2K
$240K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-988- 4.12% |
$169K - $185K
|
23K
$4.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1K- 1.93% |
$172K - $188K
|
51.1K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.01K- 11.41% |
$173K - $189K
|
7.88K
$1.57M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.02K- 2.63% |
$174K - $190K
|
37.6K
$7.52M
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.04K- 25.9% |
$177K - $194K
|
2.97K
$593K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.05K- 0.13% |
$179K - $196K
|
781K
$156M
|
|
|
May 02, 2024
Q1 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1.1K- 2.48% |
$189K - $206K
|
43.4K
$8.68M
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-1.11K- 15.1% |
$191K - $208K
|
6.26K
$1.25M
|
|
|
Apr 19, 2024
Q1 2024
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-1.13K- 1.35% |
$194K - $211K
|
82.4K
$16.5M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.17K- 11.47% |
$200K - $218K
|
9.02K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 10.02% |
$201K - $220K
|
10.6K
$2.11M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.19K- 0.47% |
$203K - $222K
|
252K
$50.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.21K- 3.95% |
$207K - $225K
|
29.4K
$5.87M
|
|
|
Jun 05, 2024
Q1 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-1.23K- 8.66% |
$210K - $229K
|
12.9K
$2.58M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.26K- 47.71% |
$216K - $236K
|
1.38K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.27KClosed |
$217K - $237K
|
0
$0
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.28K- 32.95% |
$219K - $239K
|
2.6K
$520K
|
|
|
May 14, 2024
Q1 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.28K- 5.65% |
$219K - $239K
|
21.4K
$4.27M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.29K- 3.58% |
$220K - $240K
|
34.6K
$6.92M
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.29K- 1.24% |
$221K - $241K
|
103K
$20.6M
|
|
|
May 10, 2024
Q1 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-1.32K- 1.55% |
$225K - $246K
|
83.5K
$16.7M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.36K- 6.57% |
$233K - $255K
|
19.4K
$3.88M
|
|
|
Apr 23, 2024
Q1 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-1.41K- 5.08% |
$241K - $263K
|
26.3K
$5.26M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.47K- 3.0% |
$251K - $274K
|
47.4K
$9.48M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.5K- 37.98% |
$256K - $280K
|
2.45K
$489K
|
|
|
Apr 19, 2024
Q1 2024
|
Amarillo National Bank
|
SELL
|
- |
-1.51K- 0.48% |
$257K - $281K
|
309K
$61.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Financial Life Advisors
|
SELL
|
- |
-1.59K- 1.05% |
$272K - $297K
|
150K
$30M
|
|
|
Apr 01, 2024
Q1 2024
|
Burkett Financial Services, LLC
Rock Hill, SC |
SELL
|
- |
-1.6K- 18.05% |
$274K - $300K
|
7.28K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-1.6K- 7.28% |
$274K - $300K
|
20.4K
$4.09M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.62K- 46.24% |
$276K - $302K
|
1.88K
$375K
|
|
|
Apr 11, 2024
Q1 2024
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-1.62K- 4.72% |
$277K - $303K
|
32.7K
$6.54M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-1.68K- 6.15% |
$287K - $314K
|
25.6K
$5.12M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.68K- 7.96% |
$287K - $314K
|
19.4K
$3.88M
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-1.72K- 1.13% |
$294K - $321K
|
150K
$30M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.72K- 56.29% |
$294K - $321K
|
1.34K
$267K
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.76K- 4.26% |
$301K - $329K
|
39.5K
$7.9M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.79K- 13.14% |
$306K - $334K
|
11.8K
$2.36M
|
|
|
Apr 22, 2024
Q1 2024
|
Bank Of Stockton
|
SELL
|
- |
-1.82K- 2.93% |
$312K - $341K
|
60.4K
$12.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.86K- 21.72% |
$318K - $347K
|
6.7K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.88K- 2.14% |
$321K - $351K
|
85.9K
$17.2M
|