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 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-6.23K- 26.19% |
$1.1M - $1.16M
|
17.5K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.4K- 50.0% |
$1.13M - $1.2M
|
6.4K
$1.34M
|
|
|
Jul 11, 2024
Q2 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-6.72K- 1.0% |
$1.19M - $1.26M
|
666K
$140M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.78K- 2.34% |
$1.2M - $1.27M
|
283K
$59.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7.04K- 23.82% |
$1.24M - $1.31M
|
22.5K
$4.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-7.1K- 76.54% |
$1.25M - $1.33M
|
2.18K
$456K
|
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-7.12K- 16.68% |
$1.26M - $1.33M
|
35.6K
$7.45M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-7.31K- 4.36% |
$1.29M - $1.36M
|
160K
$33.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
SELL
|
- |
-7.38K- 53.57% |
$1.3M - $1.38M
|
6.4K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-7.47K- 5.44% |
$1.32M - $1.39M
|
130K
$27.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.54K- 6.37% |
$1.33M - $1.41M
|
111K
$23.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Bank Of Stockton
|
SELL
|
- |
-7.74K- 12.82% |
$1.37M - $1.45M
|
52.7K
$11M
|
|
|
Jul 11, 2024
Q2 2024
|
Amarillo National Bank
|
SELL
|
- |
-7.8K- 2.52% |
$1.38M - $1.46M
|
301K
$63.2M
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-8.04K- 17.19% |
$1.42M - $1.5M
|
38.7K
$8.12M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-8.2K- 4.62% |
$1.45M - $1.53M
|
169K
$35.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.23K- 10.5% |
$1.45M - $1.54M
|
70.2K
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.33K- 6.24% |
$1.47M - $1.56M
|
125K
$26.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-8.48K- 72.88% |
$1.5M - $1.58M
|
3.16K
$662K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.79K- 2.37% |
$1.55M - $1.64M
|
363K
$76M
|
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-8.9K- 7.33% |
$1.57M - $1.66M
|
112K
$23.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.07K- 11.31% |
$1.6M - $1.69M
|
71.1K
$14.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-9.58K- 3.49% |
$1.69M - $1.79M
|
265K
$55.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Sierra Capital LLC
|
SELL
|
- |
-9.62K- 14.14% |
$1.7M - $1.8M
|
58.4K
$12.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-9.72K- 75.06% |
$1.72M - $1.81M
|
3.23K
$677K
|
|
|
Aug 05, 2024
Q2 2024
|
Efficient Advisors, LLC
|
SELL
|
- |
-10.2K- 16.68% |
$1.8M - $1.9M
|
50.8K
$10.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Quantitative Strategies, Inc.
Calabasas, CA |
SELL
|
- |
-10.2K- 4.97% |
$1.8M - $1.9M
|
195K
$40.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-10.2K- 82.28% |
$1.8M - $1.91M
|
2.2K
$461K
|
|
|
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
$91.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.1K- 10.78% |
$1.97M - $2.08M
|
92.3K
$19.3M
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-13.5K- 16.59% |
$2.38M - $2.51M
|
67.7K
$14.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-13.6K- 5.82% |
$2.4M - $2.53M
|
220K
$46.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14.2K- 43.06% |
$2.51M - $2.66M
|
18.8K
$3.94M
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-14.4K- 46.59% |
$2.54M - $2.69M
|
16.5K
$3.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-14.7K- 69.21% |
$2.59M - $2.74M
|
6.53K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.7K- 1.31% |
$2.6M - $2.75M
|
1.11M
$233M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18.3K- 4.98% |
$3.23M - $3.41M
|
349K
$73.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-18.5K- 6.04% |
$3.28M - $3.46M
|
289K
$60.5M
|
|
|
May 29, 2025
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-18.6K- 69.25% |
$3.28M - $3.47M
|
8.25K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-19.6K- 41.37% |
$3.46M - $3.66M
|
27.8K
$5.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.7K- 13.08% |
$3.49M - $3.69M
|
131K
$27.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-20.7K- 5.9% |
$3.65M - $3.86M
|
329K
$69M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-21.4K- 2.14% |
$3.78M - $3.99M
|
978K
$205M
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-22.2K- 79.07% |
$3.91M - $4.14M
|
5.87K
$1.23M
|
|
|
Jul 10, 2024
Q2 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-23.1K- 9.59% |
$4.08M - $4.31M
|
218K
$45.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.9K- 2.3% |
$4.39M - $4.64M
|
1.06M
$221M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.3K- 4.89% |
$4.47M - $4.73M
|
493K
$103M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-27.6K- 43.98% |
$4.88M - $5.16M
|
35.2K
$7.37M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-27.8K- 24.39% |
$4.9M - $5.18M
|
86.1K
$18M
|
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-28.2K- 83.25% |
$4.98M - $5.26M
|
5.67K
$1.19M
|
|