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 06, 2022
Q1 2022
|
3 Edge Asset Management, LP
|
SELL
|
- |
-65K- 17.95% |
$27.2M - $31.2M
|
297K
$178M
|
|
|
May 04, 2022
Q1 2022
|
Adviser Investments LLC
|
SELL
|
- |
-66K- 27.7% |
$27.6M - $31.7M
|
172K
$103M
|
|
|
Apr 27, 2022
Q1 2022
|
Century Link Investment Management CO
|
SELL
|
- |
-66.1K- 24.85% |
$27.6M - $31.7M
|
200K
$119M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-67K- 21.49% |
$28M - $32.1M
|
245K
$146M
|
|
|
May 05, 2022
Q1 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-71.3K- 10.53% |
$29.8M - $34.2M
|
606K
$362M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-72.3K- 27.5% |
$30.2M - $34.7M
|
191K
$114M
|
|
|
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
$58.3M
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-76.5K- 42.01% |
$32M - $36.7M
|
106K
$63.1M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-79K- 8.08% |
$33M - $37.9M
|
898K
$537M
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-81.8K- 26.96% |
$34.2M - $39.2M
|
222K
$132M
|
|
|
May 10, 2022
Q1 2022
|
Union Investments & Development Ltd.
|
SELL
|
- |
-85K- 47.29% |
$35.5M - $40.8M
|
94.8K
$56.6M
|
|
|
May 11, 2022
Q1 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-91K- 6.31% |
$38.1M - $43.7M
|
1.35M
$808M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-92.5K- 58.33% |
$38.7M - $44.4M
|
66K
$39.5M
|
|
|
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
$1.84M
|
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-99.1K- 82.71% |
$41.4M - $47.6M
|
20.7K
$12.4M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-108K- 1.77% |
$45.2M - $51.9M
|
5.99M
$3.58B
|
|
|
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
$1.64B
|
|
|
Aug 02, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-113K- 97.47% |
$47.1M - $54.1M
|
2.92K
$1.75M
|
|
|
Jul 28, 2022
Q1 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-115K- 97.58% |
$48.1M - $55.2M
|
2.86K
$1.71M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-116K- 2.01% |
$48.4M - $55.5M
|
5.63M
$3.36B
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-116K- 13.56% |
$48.5M - $55.7M
|
740K
$442M
|
|
|
May 13, 2022
Q1 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-118K- 16.88% |
$49.5M - $56.8M
|
583K
$349M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-120K- 57.97% |
$50M - $57.4M
|
86.8K
$51.9M
|
|
|
May 12, 2022
Q1 2022
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-145K- 15.6% |
$60.5M - $69.4M
|
783K
$468M
|
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-145K- 64.22% |
$60.6M - $69.5M
|
80.7K
$48.2M
|
|
|
May 16, 2022
Q1 2022
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-179K- 44.83% |
$74.9M - $86M
|
220K
$132M
|
|
|
Apr 29, 2022
Q1 2022
|
Brightworth
|
SELL
|
- |
-187K- 34.91% |
$78.1M - $89.6M
|
348K
$208M
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-193K- 53.6% |
$80.7M - $92.6M
|
167K
$99.9M
|
|
|
Aug 24, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-242K- 49.76% |
$101M - $116M
|
244K
$146M
|
|
|
Aug 24, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-242K- 49.76% |
$101M - $116M
|
244K
$146M
|
|
|
May 16, 2022
Q1 2022
|
Conrad N. Hilton Foundation
Agoura Hills, CA |
SELL
|
- |
-249K- 89.15% |
$104M - $120M
|
30.4K
$18.1M
|
|
|
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
$12M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-287K- 54.98% |
$120M - $138M
|
235K
$141M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-295K- 99.78% |
$123M - $142M
|
656
$392K
|
|
|
May 16, 2022
Q1 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-350KClosed |
$146M - $168M
|
0
$0
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-371K- 39.36% |
$155M - $178M
|
572K
$342M
|
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-385K- 24.88% |
$161M - $185M
|
1.16M
$695M
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-425KClosed |
$178M - $204M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Mufg Bank, Ltd.
New York, NY |
SELL
|
- |
-530KClosed |
$221M - $254M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-541K- 45.65% |
$226M - $260M
|
644K
$385M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-573K- 18.12% |
$239M - $275M
|
2.59M
$1.55B
|
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-587K- 22.04% |
$245M - $282M
|
2.08M
$1.24B
|
|
|
May 12, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-588KClosed |
$246M - $282M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-645KClosed |
$270M - $309M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-650KClosed |
$272M - $312M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-681K- 98.91% |
$285M - $327M
|
7.48K
$4.47M
|