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 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-748- 38.28% |
$132K - $140K
|
1.21K
$236K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-750- 12.45% |
$132K - $140K
|
5.27K
$1.03M
|
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-756- 2.12% |
$133K - $141K
|
34.9K
$6.82M
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-764- 6.56% |
$135K - $143K
|
10.9K
$2.13M
|
|
|
Jul 12, 2024
Q2 2024
|
Kwmg, LLC
|
SELL
|
- |
-773- 0.68% |
$136K - $144K
|
112K
$22M
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-774- 4.88% |
$137K - $145K
|
15.1K
$2.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-797- 18.04% |
$141K - $149K
|
3.62K
$708K
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-806- 9.15% |
$142K - $150K
|
8K
$1.56M
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-807- 21.85% |
$143K - $151K
|
2.89K
$565K
|
|
|
Jul 30, 2024
Q2 2024
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-809- 7.88% |
$143K - $151K
|
9.46K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-812- 28.53% |
$143K - $152K
|
2.03K
$398K
|
|
|
Jul 25, 2024
Q2 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-822- 31.35% |
$145K - $153K
|
1.8K
$352K
|
|
|
Aug 09, 2024
Q2 2024
|
Renasant Bank
|
SELL
|
- |
-825- 4.09% |
$146K - $154K
|
19.3K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-849- 0.12% |
$150K - $159K
|
696K
$136M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-854- 77.36% |
$151K - $159K
|
250
$48.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-859- 0.72% |
$152K - $160K
|
118K
$23.1M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-863- 4.6% |
$152K - $161K
|
17.9K
$3.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-870- 9.71% |
$154K - $162K
|
8.09K
$1.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-873- 5.19% |
$154K - $163K
|
15.9K
$3.12M
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-873- 1.11% |
$154K - $163K
|
77.9K
$15.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-932- 19.26% |
$165K - $174K
|
3.91K
$764K
|
|
|
Jul 12, 2024
Q2 2024
|
Weaver Consulting Group
|
SELL
|
- |
-947- 38.96% |
$167K - $177K
|
1.48K
$290K
|
|
|
Jul 29, 2024
Q2 2024
|
Lutz Financial Services LLC
|
SELL
|
- |
-951- 0.79% |
$168K - $178K
|
119K
$23.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-951- 8.05% |
$168K - $178K
|
10.9K
$2.13M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-972- 1.52% |
$172K - $181K
|
62.9K
$12.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.01K- 2.45% |
$179K - $189K
|
40.2K
$7.86M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.02K- 0.99% |
$180K - $190K
|
102K
$19.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-1.02K- 3.09% |
$180K - $191K
|
32K
$6.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-1.02K- 0.4% |
$181K - $191K
|
258K
$50.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Pacific Financial Group Inc
|
SELL
|
- |
-1.03K- 2.58% |
$181K - $192K
|
38.7K
$7.57M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.03K- 4.45% |
$183K - $193K
|
22.2K
$4.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.1K- 6.11% |
$194K - $205K
|
16.9K
$3.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.11K- 6.95% |
$196K - $207K
|
14.8K
$2.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-1.11K- 12.13% |
$196K - $207K
|
8.05K
$1.57M
|
|
|
Aug 05, 2024
Q2 2024
|
Truepoint, Inc.
|
SELL
|
- |
-1.2K- 5.9% |
$212K - $224K
|
19.1K
$3.74M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.2K- 8.55% |
$212K - $224K
|
12.8K
$2.51M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.25K- 78.53% |
$220K - $233K
|
341
$66.7K
|
|
|
Jul 19, 2024
Q2 2024
|
West Coast Financial LLC
|
SELL
|
- |
-1.3K- 7.22% |
$229K - $242K
|
16.7K
$3.26M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1.3K- 17.75% |
$230K - $243K
|
6.03K
$1.18M
|
|
|
Jul 26, 2024
Q2 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-1.31K- 9.72% |
$231K - $244K
|
12.2K
$2.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-1.34K- 2.15% |
$236K - $249K
|
60.8K
$11.9M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-1.36K- 13.45% |
$239K - $253K
|
8.73K
$1.71M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-1.36K- 48.37% |
$241K - $254K
|
1.45K
$284K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Life Advisors
|
SELL
|
- |
-1.39K- 0.92% |
$245K - $259K
|
149K
$29.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Gray Private Wealth, LLC
Canton, MA |
SELL
|
- |
-1.4K- 6.35% |
$247K - $261K
|
20.6K
$4.03M
|
|
|
Jul 18, 2024
Q2 2024
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-1.45K- 9.11% |
$255K - $270K
|
14.4K
$2.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.45K- 2.46% |
$255K - $270K
|
57.4K
$11.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-1.48K- 3.58% |
$261K - $276K
|
39.7K
$7.77M
|
|
|
Jul 26, 2024
Q2 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-1.48K- 3.39% |
$261K - $276K
|
42.1K
$8.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-1.49K- 7.26% |
$262K - $277K
|
19K
$3.71M
|