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 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
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60.1K- 10.69% |
$10.6M - $11.2M
|
502K
$89.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-61K- 59.99% |
$10.8M - $11.4M
|
40.7K
$7.22M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-61.6K- 5.73% |
$10.9M - $11.5M
|
1.01M
$180M
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-75.9K- 91.67% |
$13.4M - $14.2M
|
6.89K
$1.22M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-77.1K- 24.78% |
$13.6M - $14.4M
|
234K
$41.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.8K- 1.69% |
$13.9M - $14.7M
|
4.57M
$812M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-82.8K- 31.17% |
$14.6M - $15.5M
|
183K
$32.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-84.1K- 1.08% |
$14.9M - $15.7M
|
7.72M
$1.37B
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-99.6K- 55.33% |
$17.6M - $18.6M
|
80.4K
$14.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-118K- 0.66% |
$20.9M - $22.1M
|
17.7M
$3.13B
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-168K- 35.6% |
$29.6M - $31.3M
|
304K
$53.9M
|