Purchases and Sales Made in Q1 2022 in Ishares Core S&P 500 ETF (IVV)
This table provides information about the institutional ownership of Ishares Core S&P 500 ETF (IVV) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P 500 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-108- 7.57% |
$45.2K - $51.8K
|
1.32K
$796K
|
|
|
Apr 25, 2022
Q1 2022
|
Bell Bank
|
SELL
|
- |
-110- 8.38% |
$46K - $52.8K
|
1.2K
$726K
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-110- 0.75% |
$46K - $52.8K
|
14.6K
$8.81M
|
|
|
Aug 05, 2022
Q1 2022
|
January Capital Advisors LLC
|
SELL
|
- |
-110- 7.32% |
$46K - $52.8K
|
1.39K
$840K
|
|
|
May 06, 2022
Q1 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-113- 0.94% |
$47.2K - $54.2K
|
11.9K
$7.21M
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-113- 4.5% |
$47.2K - $54.2K
|
2.4K
$1.45M
|
|
|
Apr 22, 2022
Q1 2022
|
Harvey Capital Management Inc
|
SELL
|
- |
-115- 1.68% |
$48.1K - $55.2K
|
6.73K
$4.06M
|
|
|
Mar 11, 2024
Q1 2022
|
Nepc LLC
Boston, MA |
SELL
|
- |
-115- 0.7% |
$48.1K - $55.2K
|
16.2K
$9.78M
|
|
|
Apr 12, 2022
Q1 2022
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-116- 5.2% |
$48.5K - $55.7K
|
2.12K
$1.28M
|
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-116- 0.99% |
$48.5K - $55.7K
|
11.6K
$7.01M
|
|
|
Apr 28, 2022
Q1 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-117- 2.13% |
$48.9K - $56.1K
|
5.37K
$3.24M
|
|
|
May 16, 2022
Q1 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-117- 15.42% |
$48.9K - $56.1K
|
642
$388K
|
|
|
Apr 28, 2022
Q1 2022
|
Asio Capital, LLC
|
SELL
|
- |
-119- 24.54% |
$49.7K - $57.1K
|
366
$221K
|
|
|
Apr 28, 2022
Q1 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-120- 12.37% |
$50.2K - $57.6K
|
850
$513K
|
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-120- 0.8% |
$50.2K - $57.6K
|
14.8K
$8.96M
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-121- 0.47% |
$50.6K - $58.1K
|
25.4K
$15.3M
|
|
|
Apr 18, 2022
Q1 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-122- 1.52% |
$51K - $58.5K
|
7.89K
$4.76M
|
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-122- 16.07% |
$51K - $58.5K
|
637
$385K
|
|
|
Aug 05, 2022
Q1 2022
|
Tevis Investment Management
|
SELL
|
- |
-122- 23.06% |
$51K - $58.5K
|
407
$246K
|
|
|
Apr 18, 2022
Q1 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-124- 2.28% |
$51.8K - $59.5K
|
5.32K
$3.21M
|
|
|
Apr 20, 2022
Q1 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-125- 10.22% |
$52.3K - $60K
|
1.1K
$663K
|
|
|
Apr 06, 2022
Q1 2022
|
Advisory Resource Group
|
SELL
|
- |
-125- 0.71% |
$52.3K - $60K
|
17.4K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-125Closed |
$52.3K - $60K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-126Closed |
$52.7K - $60.5K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-126- 6.92% |
$52.7K - $60.5K
|
1.7K
$1.02M
|
|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
SELL
|
- |
-127- 37.57% |
$53.1K - $60.9K
|
211
$127K
|
|
|
Apr 08, 2022
Q1 2022
|
Trust CO
|
SELL
|
- |
-130- 1.01% |
$54.3K - $62.4K
|
12.8K
$7.72M
|
|
|
Apr 15, 2022
Q1 2022
|
Steph & CO
|
SELL
|
- |
-134- 1.33% |
$56K - $64.3K
|
9.95K
$6.01M
|
|
|
Apr 20, 2022
Q1 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-134- 4.68% |
$56K - $64.3K
|
2.73K
$1.65M
|
|
|
Apr 29, 2022
Q1 2022
|
Straight Path Wealth Management
|
SELL
|
- |
-138- 2.05% |
$57.7K - $66.2K
|
6.59K
$3.98M
|
|
|
May 05, 2022
Q1 2022
|
Daniels&Tansey,Llp
|
SELL
|
- |
-139- 0.79% |
$58.1K - $66.7K
|
17.4K
$10.5M
|
|
|
Apr 11, 2022
Q1 2022
|
Trh Financial, LLC
|
SELL
|
- |
-140- 4.75% |
$58.5K - $67.2K
|
2.81K
$1.7M
|
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-140Closed |
$58.5K - $67.2K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-141- 2.11% |
$58.9K - $67.7K
|
6.55K
$3.96M
|
|
|
May 05, 2022
Q1 2022
|
Capital Advisors Inc
|
SELL
|
- |
-143- 5.77% |
$59.8K - $68.6K
|
2.34K
$1.41M
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-144- 12.4% |
$60.2K - $69.1K
|
1.02K
$614K
|
|
|
Apr 11, 2022
Q1 2022
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-145- 14.3% |
$60.6K - $69.6K
|
869
$525K
|
|
|
May 12, 2022
Q1 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-145- 1.19% |
$60.6K - $69.6K
|
12K
$7.25M
|
|
|
May 02, 2022
Q1 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-146- 0.63% |
$61K - $70.1K
|
23K
$13.9M
|
|
|
Apr 19, 2022
Q1 2022
|
Retirement Planning Group
|
SELL
|
- |
-149- 3.45% |
$62.3K - $71.5K
|
4.17K
$2.52M
|
|
|
Sep 01, 2023
Q1 2022
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-149- 2.35% |
$62.3K - $71.5K
|
6.19K
$3.73M
|
|
|
Apr 25, 2022
Q1 2022
|
Collective Family Office LLC
|
SELL
|
- |
-150- 1.92% |
$62.7K - $72K
|
7.65K
$4.62M
|
|
|
Apr 21, 2022
Q1 2022
|
Trust CO Of Virginia
|
SELL
|
- |
-150- 4.19% |
$62.7K - $72K
|
3.43K
$2.07M
|
|
|
May 06, 2022
Q1 2022
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-150- 16.04% |
$62.7K - $72K
|
785
$474K
|
|
|
Apr 14, 2023
Q1 2022
|
Ervin Investment Management, LLC
|
SELL
|
- |
-150- 5.1% |
$62.7K - $72K
|
2.79K
$1.68M
|
|
|
May 12, 2022
Q1 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-151- 0.16% |
$63.1K - $72.5K
|
96.3K
$58.2M
|
|
|
May 05, 2022
Q1 2022
|
Anson Capital, Inc.
|
SELL
|
- |
-151- 7.08% |
$63.1K - $72.5K
|
1.98K
$1.2M
|
|
|
May 12, 2022
Q1 2022
|
Citizens & Northern Corp
|
SELL
|
- |
-152- 15.72% |
$63.5K - $72.9K
|
815
$492K
|
|
|
May 17, 2022
Q1 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-154- 0.67% |
$64.4K - $73.9K
|
23K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-160- 17.58% |
$66.9K - $76.8K
|
750
$453K
|