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 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-8.48K- 72.88% |
$1.5M - $1.58M
|
3.16K
$621K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.79K- 2.37% |
$1.55M - $1.64M
|
363K
$71.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-8.9K- 7.33% |
$1.57M - $1.66M
|
112K
$22.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.07K- 11.31% |
$1.6M - $1.69M
|
71.1K
$14M
|
|
|
Aug 08, 2024
Q2 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-9.58K- 3.49% |
$1.69M - $1.79M
|
265K
$52.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Sierra Capital LLC
|
SELL
|
- |
-9.62K- 14.14% |
$1.7M - $1.8M
|
58.4K
$11.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-9.72K- 75.06% |
$1.72M - $1.81M
|
3.23K
$636K
|
|
|
Aug 05, 2024
Q2 2024
|
Efficient Advisors, LLC
|
SELL
|
- |
-10.2K- 16.68% |
$1.8M - $1.9M
|
50.8K
$10M
|
|
|
Jul 23, 2024
Q2 2024
|
Quantitative Strategies, Inc.
Calabasas, CA |
SELL
|
- |
-10.2K- 4.97% |
$1.8M - $1.9M
|
195K
$38.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-10.2K- 82.28% |
$1.8M - $1.91M
|
2.2K
$433K
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-10.6KClosed |
$1.87M - $1.97M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-10.7K- 2.39% |
$1.88M - $1.99M
|
436K
$85.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.1K- 10.78% |
$1.97M - $2.08M
|
92.3K
$18.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-13.5K- 16.59% |
$2.38M - $2.51M
|
67.7K
$13.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-13.6K- 5.82% |
$2.4M - $2.53M
|
220K
$43.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14.2K- 43.06% |
$2.51M - $2.66M
|
18.8K
$3.71M
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-14.4K- 46.59% |
$2.54M - $2.69M
|
16.5K
$3.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-14.7K- 69.21% |
$2.59M - $2.74M
|
6.53K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.7K- 1.31% |
$2.6M - $2.75M
|
1.11M
$219M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18.3K- 4.98% |
$3.23M - $3.41M
|
349K
$68.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-18.5K- 6.04% |
$3.28M - $3.46M
|
289K
$56.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-19.6K- 41.37% |
$3.46M - $3.66M
|
27.8K
$5.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.7K- 13.08% |
$3.49M - $3.69M
|
131K
$25.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-20.7K- 5.9% |
$3.65M - $3.86M
|
329K
$64.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-21.4K- 2.14% |
$3.78M - $3.99M
|
978K
$193M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-22.2K- 79.07% |
$3.91M - $4.14M
|
5.87K
$1.16M
|
|
|
Jul 10, 2024
Q2 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-23.1K- 9.59% |
$4.08M - $4.31M
|
218K
$42.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.9K- 2.3% |
$4.39M - $4.64M
|
1.06M
$208M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.3K- 4.89% |
$4.47M - $4.73M
|
493K
$97.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-27.6K- 43.98% |
$4.88M - $5.16M
|
35.2K
$6.93M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-27.8K- 24.39% |
$4.9M - $5.18M
|
86.1K
$16.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-28.2K- 83.25% |
$4.98M - $5.26M
|
5.67K
$1.12M
|
|
|
Jan 08, 2025
Q2 2024
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-29.4K- 45.02% |
$5.19M - $5.49M
|
35.9K
$7.07M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-30.7K- 2.05% |
$5.42M - $5.73M
|
1.47M
$289M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-32.8K- 29.22% |
$5.79M - $6.12M
|
79.4K
$15.6M
|
|
|
Dec 19, 2024
Q2 2024
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-33K- 46.85% |
$5.82M - $6.16M
|
37.4K
$7.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Florin Court Capital LLP
|
SELL
|
- |
-33.1K- 46.62% |
$5.84M - $6.18M
|
37.9K
$7.46M
|
|
|
Jul 25, 2024
Q2 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
SELL
|
- |
-34K- 99.73% |
$6.01M - $6.35M
|
93
$18.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-37.1K- 62.52% |
$6.56M - $6.93M
|
22.3K
$4.38M
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-37.7K- 96.31% |
$6.65M - $7.03M
|
1.44K
$284K
|
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
SELL
|
- |
-38.2K- 71.24% |
$6.75M - $7.13M
|
15.4K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-51K- 15.04% |
$9.01M - $9.53M
|
288K
$56.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-54.3K- 95.22% |
$9.59M - $10.1M
|
2.73K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-55K- 17.08% |
$9.71M - $10.3M
|
267K
$52.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-58.3K- 97.82% |
$10.3M - $10.9M
|
1.3K
$256K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60.1K- 10.69% |
$10.6M - $11.2M
|
502K
$98.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-61K- 59.99% |
$10.8M - $11.4M
|
40.7K
$8.01M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-61.6K- 5.73% |
$10.9M - $11.5M
|
1.01M
$200M
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-75.9K- 91.67% |
$13.4M - $14.2M
|
6.89K
$1.36M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-77.1K- 24.78% |
$13.6M - $14.4M
|
234K
$46.1M
|