Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-1- 0.06% |
$177 - $187
|
1.59K
$311K
|
|
|
Jul 24, 2024
Q2 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-2- 0.12% |
$353 - $373
|
1.7K
$332K
|
|
|
Aug 02, 2024
Q2 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-2- 0.1% |
$353 - $373
|
2K
$392K
|
|
|
Jul 23, 2024
Q2 2024
|
Stegner Investment Associates Inc.
|
SELL
|
- |
-3- 0.02% |
$530 - $560
|
17.4K
$3.39M
|
|
|
Jul 24, 2024
Q2 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-4- 0.06% |
$706 - $747
|
6.59K
$1.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-4- 0.02% |
$706 - $747
|
17.3K
$3.38M
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-5- 0.33% |
$883 - $934
|
1.49K
$292K
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-6- 0.02% |
$1.06K - $1.12K
|
30.1K
$5.89M
|
|
|
Jul 18, 2024
Q2 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-6- 0.05% |
$1.06K - $1.12K
|
12.5K
$2.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Ltg Capital LLC
|
SELL
|
- |
-6- 0.08% |
$1.06K - $1.12K
|
7.83K
$1.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-7- 0.29% |
$1.24K - $1.31K
|
2.44K
$477K
|
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-8- 0.23% |
$1.41K - $1.49K
|
3.48K
$680K
|
|
|
Jul 22, 2024
Q2 2024
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-8- 0.13% |
$1.41K - $1.49K
|
5.96K
$1.16M
|
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-9- 0.46% |
$1.59K - $1.68K
|
1.94K
$380K
|
|
|
Jul 16, 2024
Q2 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-9- 0.54% |
$1.59K - $1.68K
|
1.64K
$322K
|
|
|
Jul 22, 2024
Q2 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-9- 0.41% |
$1.59K - $1.68K
|
2.2K
$430K
|
|
|
Aug 05, 2024
Q2 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-9- 1.89% |
$1.59K - $1.68K
|
468
$91.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-9- 0.19% |
$1.59K - $1.68K
|
4.61K
$901K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-9- 0.28% |
$1.59K - $1.68K
|
3.18K
$622K
|
|
|
Jul 17, 2024
Q2 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-10- 0.4% |
$1.77K - $1.87K
|
2.46K
$482K
|
|
|
Jul 30, 2024
Q2 2024
|
Navalign, LLC
|
SELL
|
- |
-11- 0.36% |
$1.94K - $2.05K
|
3.02K
$590K
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-11- 0.97% |
$1.94K - $2.05K
|
1.13K
$221K
|
|
|
Jul 24, 2024
Q2 2024
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-13- 0.69% |
$2.3K - $2.43K
|
1.87K
$365K
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-13- 0.77% |
$2.3K - $2.43K
|
1.67K
$327K
|
|
|
Jul 12, 2024
Q2 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-14- 0.66% |
$2.47K - $2.61K
|
2.12K
$414K
|
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-14- 0.06% |
$2.47K - $2.61K
|
23.1K
$4.52M
|
|
|
Jul 17, 2024
Q2 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-14- 0.13% |
$2.47K - $2.61K
|
11.1K
$2.17M
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-15- 1.1% |
$2.65K - $2.8K
|
1.35K
$264K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-15- 0.64% |
$2.65K - $2.8K
|
2.32K
$453K
|
|
|
Aug 06, 2024
Q2 2024
|
Glassman Wealth Services
|
SELL
|
- |
-16- 0.36% |
$2.83K - $2.99K
|
4.46K
$873K
|
|
|
Jul 24, 2024
Q2 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-18- 0.2% |
$3.18K - $3.36K
|
8.92K
$1.74M
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-18- 11.39% |
$3.18K - $3.36K
|
140
$27.4K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-19- 0.23% |
$3.36K - $3.55K
|
8.28K
$1.62M
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
SELL
|
- |
-20- 2.57% |
$3.53K - $3.73K
|
757
$148K
|
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-21- 1.24% |
$3.71K - $3.92K
|
1.67K
$326K
|
|
|
Aug 02, 2024
Q2 2024
|
Total Wealth Planning, LLC
|
SELL
|
- |
-22- 0.2% |
$3.88K - $4.11K
|
10.7K
$2.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-24- 6.54% |
$4.24K - $4.48K
|
343
$67.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-24- 50.0% |
$4.24K - $4.48K
|
24
$4.69K
|
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-25- 1.34% |
$4.41K - $4.67K
|
1.84K
$359K
|
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-26- 0.54% |
$4.59K - $4.85K
|
4.81K
$941K
|
|
|
Jul 26, 2024
Q2 2024
|
Sequent Asset Management, LLC
|
SELL
|
- |
-26- 0.18% |
$4.59K - $4.85K
|
14.4K
$2.81M
|
|
|
Aug 07, 2024
Q2 2024
|
Investment Partners, Ltd.
|
SELL
|
- |
-27- 0.11% |
$4.77K - $5.04K
|
23.9K
$4.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-29- 0.6% |
$5.12K - $5.41K
|
4.83K
$944K
|
|
|
Aug 14, 2024
Q2 2024
|
American Investment Services, Inc.
|
SELL
|
- |
-30- 1.57% |
$5.3K - $5.6K
|
1.88K
$367K
|
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-31- 1.32% |
$5.47K - $5.79K
|
2.32K
$454K
|
|
|
Aug 09, 2024
Q2 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-31- 0.89% |
$5.47K - $5.79K
|
3.47K
$678K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31- 0.08% |
$5.47K - $5.79K
|
38K
$7.43M
|
|
|
Jul 22, 2024
Q2 2024
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-32- 1.51% |
$5.65K - $5.97K
|
2.09K
$408K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-33- 23.08% |
$5.83K - $6.16K
|
110
$21.5K
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-34- 2.06% |
$6K - $6.35K
|
1.62K
$316K
|