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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-354- 84.29% |
$62.5K - $66.1K
|
66
$12.9K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-367- 10.23% |
$64.8K - $68.5K
|
3.22K
$630K
|
|
|
Aug 01, 2024
Q2 2024
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-388- 1.11% |
$68.5K - $72.4K
|
34.5K
$6.76M
|
|
|
Jul 16, 2024
Q2 2024
|
Falcon Wealth Planning
|
SELL
|
- |
-392- 1.85% |
$69.2K - $73.2K
|
20.8K
$4.07M
|
|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-394- 8.08% |
$69.6K - $73.6K
|
4.48K
$876K
|
|
|
Aug 13, 2024
Q2 2024
|
O'Connor Financial Group LLC
Quincy, IL |
SELL
|
- |
-399- 1.45% |
$70.5K - $74.5K
|
27.1K
$5.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-407- 3.78% |
$71.9K - $76K
|
10.4K
$2.02M
|
|
|
Jul 16, 2024
Q2 2024
|
Hudson Capital Management LLC
|
SELL
|
- |
-422- 1.89% |
$74.5K - $78.8K
|
21.9K
$4.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-429- 12.79% |
$75.8K - $80.1K
|
2.93K
$572K
|
|
|
Jul 03, 2024
Q2 2024
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-432- 1.68% |
$76.3K - $80.7K
|
25.3K
$4.95M
|
|
|
Jul 23, 2024
Q2 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-432- 1.32% |
$76.3K - $80.7K
|
32.3K
$6.31M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-440- 2.37% |
$77.7K - $82.1K
|
18.1K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-442- 8.48% |
$78K - $82.5K
|
4.77K
$933K
|
|
|
Jul 29, 2024
Q2 2024
|
Washington Trust Bank
|
SELL
|
- |
-445- 18.57% |
$78.6K - $83.1K
|
1.95K
$382K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-446- 3.87% |
$78.8K - $83.3K
|
11.1K
$2.17M
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-447- 81.13% |
$78.9K - $83.5K
|
104
$20.3K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-448- 1.95% |
$79.1K - $83.6K
|
22.6K
$4.41M
|
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
SELL
|
- |
-454- 8.43% |
$80.2K - $84.8K
|
4.93K
$964K
|
|
|
Jul 18, 2024
Q2 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-456- 1.2% |
$80.5K - $85.1K
|
37.4K
$7.32M
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-469- 23.49% |
$82.8K - $87.6K
|
1.53K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-473- 19.01% |
$83.5K - $88.3K
|
2.02K
$394K
|
|
|
Jul 29, 2024
Q2 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-479- 2.81% |
$84.6K - $89.4K
|
16.6K
$3.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-480- 1.38% |
$84.8K - $89.6K
|
34.3K
$6.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-490- 6.01% |
$86.5K - $91.5K
|
7.66K
$1.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-490- 8.28% |
$86.5K - $91.5K
|
5.43K
$1.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-493- 15.91% |
$87.1K - $92K
|
2.61K
$510K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-498- 3.16% |
$87.9K - $93K
|
15.3K
$2.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-499- 4.37% |
$88.1K - $93.2K
|
10.9K
$2.14M
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-501- 7.8% |
$88.5K - $93.5K
|
5.92K
$1.16M
|
|
|
Jul 17, 2024
Q2 2024
|
Rodgers & Associates, LTD
|
SELL
|
- |
-503- 1.12% |
$88.8K - $93.9K
|
44.5K
$8.71M
|
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-511- 3.99% |
$90.2K - $95.4K
|
12.3K
$2.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-524- 3.11% |
$92.5K - $97.8K
|
16.3K
$3.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-534- 4.15% |
$94.3K - $99.7K
|
12.3K
$2.41M
|
|
|
Jul 29, 2024
Q2 2024
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-536- 3.27% |
$94.6K - $100K
|
15.9K
$3.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-560- 2.62% |
$98.9K - $105K
|
20.8K
$4.07M
|
|
|
Jul 29, 2024
Q2 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-581- 12.1% |
$103K - $108K
|
4.22K
$825K
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-589- 8.78% |
$104K - $110K
|
6.12K
$1.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-591- 19.8% |
$104K - $110K
|
2.39K
$468K
|
|
|
Jul 30, 2024
Q2 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-594- 2.4% |
$105K - $111K
|
24.1K
$4.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-600- 31.95% |
$106K - $112K
|
1.28K
$250K
|
|
|
Aug 08, 2024
Q2 2024
|
Silver Oak Wealth Management LLC
Edina, MN |
SELL
|
- |
-627- 0.66% |
$111K - $117K
|
94.2K
$18.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-632- 7.86% |
$112K - $118K
|
7.41K
$1.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-638- 4.27% |
$113K - $119K
|
14.3K
$2.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-647- 12.93% |
$114K - $121K
|
4.36K
$852K
|
|
|
Jul 12, 2024
Q2 2024
|
Seneca House Advisors
|
SELL
|
- |
-651- 4.12% |
$115K - $122K
|
15.2K
$2.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-668- 10.72% |
$118K - $125K
|
5.56K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-673- 18.74% |
$119K - $126K
|
2.92K
$571K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-687- 10.92% |
$121K - $128K
|
5.61K
$1.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-688- 3.53% |
$121K - $128K
|
18.8K
$3.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-723- 6.98% |
$128K - $135K
|
9.64K
$1.88M
|