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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Sfmg, LLC
|
SELL
|
- |
-42.1K- 18.33% |
$17.6M - $20.2M
|
187K
$107M
|
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-42.4KClosed |
$17.7M - $20.3M
|
0
$0
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-42.6K- 28.0% |
$17.8M - $20.4M
|
109K
$62.5M
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-45.1K- 3.04% |
$18.8M - $21.6M
|
1.44M
$821M
|
|
|
May 06, 2022
Q1 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-46.5K- 87.59% |
$19.4M - $22.3M
|
6.59K
$3.76M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-47K- 76.52% |
$19.7M - $22.6M
|
14.4K
$8.24M
|
|
|
May 03, 2022
Q1 2022
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-48.5KClosed |
$20.3M - $23.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-50.9K- 39.32% |
$21.3M - $24.4M
|
78.5K
$44.9M
|
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-53KClosed |
$22.1M - $25.4M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-53K- 83.74% |
$22.1M - $25.4M
|
10.3K
$5.88M
|
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-53.2KClosed |
$22.3M - $25.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-55.3K- 92.25% |
$23.1M - $26.5M
|
4.65K
$2.65M
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-56.7K- 7.21% |
$23.7M - $27.2M
|
730K
$417M
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-59K- 17.52% |
$24.7M - $28.3M
|
278K
$159M
|
|
|
May 06, 2022
Q1 2022
|
3 Edge Asset Management, LP
|
SELL
|
- |
-65K- 17.95% |
$27.2M - $31.2M
|
297K
$170M
|
|
|
May 04, 2022
Q1 2022
|
Adviser Investments LLC
|
SELL
|
- |
-66K- 27.7% |
$27.6M - $31.7M
|
172K
$98.4M
|
|
|
Apr 27, 2022
Q1 2022
|
Century Link Investment Management CO
|
SELL
|
- |
-66.1K- 24.85% |
$27.6M - $31.7M
|
200K
$114M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-67K- 21.49% |
$28M - $32.1M
|
245K
$140M
|
|
|
May 05, 2022
Q1 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-71.3K- 10.53% |
$29.8M - $34.2M
|
606K
$346M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-72.3K- 27.5% |
$30.2M - $34.7M
|
191K
$109M
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-74.9KClosed |
$31.3M - $36M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-75.9K- 43.75% |
$31.7M - $36.4M
|
97.6K
$55.8M
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-76.5K- 42.01% |
$32M - $36.7M
|
106K
$60.4M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-79K- 8.08% |
$33M - $37.9M
|
898K
$513M
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-81.8K- 26.96% |
$34.2M - $39.2M
|
222K
$127M
|
|
|
May 10, 2022
Q1 2022
|
Union Investments & Development Ltd.
|
SELL
|
- |
-85K- 47.29% |
$35.5M - $40.8M
|
94.8K
$54.1M
|
|
|
May 11, 2022
Q1 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-91K- 6.31% |
$38.1M - $43.7M
|
1.35M
$773M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-92.5K- 58.33% |
$38.7M - $44.4M
|
66K
$37.7M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-98KClosed |
$41M - $47M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-98.5K- 96.97% |
$41.2M - $47.3M
|
3.08K
$1.76M
|
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-99.1K- 82.71% |
$41.4M - $47.6M
|
20.7K
$11.8M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-108K- 1.77% |
$45.2M - $51.9M
|
5.99M
$3.42B
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-108KClosed |
$45.2M - $51.9M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-111K- 3.91% |
$46.5M - $53.4M
|
2.74M
$1.56B
|
|
|
Aug 02, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-113K- 97.47% |
$47.1M - $54.1M
|
2.92K
$1.67M
|
|
|
Jul 28, 2022
Q1 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-115K- 97.58% |
$48.1M - $55.2M
|
2.86K
$1.63M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-116K- 2.01% |
$48.4M - $55.5M
|
5.63M
$3.22B
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-116K- 13.56% |
$48.5M - $55.7M
|
740K
$423M
|
|
|
May 13, 2022
Q1 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-118K- 16.88% |
$49.5M - $56.8M
|
583K
$333M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-120K- 57.97% |
$50M - $57.4M
|
86.8K
$49.6M
|
|
|
May 12, 2022
Q1 2022
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-145K- 15.6% |
$60.5M - $69.4M
|
783K
$447M
|
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-145K- 64.22% |
$60.6M - $69.5M
|
80.7K
$46.1M
|
|
|
May 16, 2022
Q1 2022
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-179K- 44.83% |
$74.9M - $86M
|
220K
$126M
|
|
|
Apr 29, 2022
Q1 2022
|
Brightworth
|
SELL
|
- |
-187K- 34.91% |
$78.1M - $89.6M
|
348K
$199M
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-193K- 53.6% |
$80.7M - $92.6M
|
167K
$95.5M
|
|
|
Aug 24, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-242K- 49.76% |
$101M - $116M
|
244K
$139M
|
|
|
Aug 24, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-242K- 49.76% |
$101M - $116M
|
244K
$139M
|
|
|
May 16, 2022
Q1 2022
|
Conrad N. Hilton Foundation
Agoura Hills, CA |
SELL
|
- |
-249K- 89.15% |
$104M - $120M
|
30.4K
$17.3M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-265KClosed |
$111M - $127M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-287K- 93.43% |
$120M - $138M
|
20.2K
$11.5M
|