Purchases and Sales Made in Q1 2023 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 2023. 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 10, 2023
Q1 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.98K- 0.7% |
$756K - $831K
|
281K
$168M
|
|
|
May 04, 2023
Q1 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.99K- 3.0% |
$760K - $834K
|
64.4K
$38.5M
|
|
|
Apr 20, 2023
Q1 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-2K- 1.05% |
$762K - $837K
|
188K
$112M
|
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.01K- 2.97% |
$766K - $841K
|
65.7K
$39.3M
|
|
|
May 15, 2023
Q1 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-2.02K- 21.09% |
$768K - $844K
|
7.54K
$4.51M
|
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.06K- 51.48% |
$783K - $860K
|
1.94K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.06K- 10.39% |
$784K - $861K
|
17.7K
$10.6M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.07K- 10.09% |
$787K - $865K
|
18.4K
$11M
|
|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-2.07K- 5.01% |
$787K - $865K
|
39.1K
$23.4M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.07K- 1.9% |
$788K - $865K
|
107K
$63.9M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.07K- 6.97% |
$789K - $867K
|
27.6K
$16.5M
|
|
|
May 12, 2023
Q1 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-2.11K- 1.17% |
$804K - $883K
|
179K
$107M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.12K- 7.95% |
$809K - $889K
|
24.6K
$14.7M
|
|
|
May 11, 2023
Q1 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-2.13K- 15.85% |
$813K - $893K
|
11.3K
$6.77M
|
|
|
May 10, 2023
Q1 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-2.18K- 5.98% |
$829K - $911K
|
34.2K
$20.5M
|
|
|
May 09, 2023
Q1 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-2.2K- 10.91% |
$839K - $922K
|
18K
$10.7M
|
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.23K- 1.22% |
$849K - $932K
|
180K
$107M
|
|
|
May 01, 2023
Q1 2023
|
Sierra Capital LLC
|
SELL
|
- |
-2.23K- 4.76% |
$851K - $934K
|
44.7K
$26.7M
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.24K- 9.05% |
$855K - $939K
|
22.6K
$13.5M
|
|
|
May 09, 2023
Q1 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-2.26K- 60.05% |
$859K - $944K
|
1.5K
$896K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-2.31K- 22.95% |
$881K - $968K
|
7.76K
$4.64M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-2.34K- 13.27% |
$891K - $979K
|
15.3K
$9.14M
|
|
|
May 10, 2023
Q1 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-2.37K- 42.35% |
$903K - $992K
|
3.23K
$1.93M
|
|
|
May 11, 2023
Q1 2023
|
Forte Capital LLC
|
SELL
|
- |
-2.39K- 27.27% |
$910K - $999K
|
6.37K
$3.8M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.39K- 5.8% |
$911K - $1M
|
38.9K
$23.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Adviser Investments LLC
|
SELL
|
- |
-2.41K- 2.15% |
$918K - $1.01M
|
110K
$65.7M
|
|
|
May 03, 2023
Q1 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-2.42K- 1.68% |
$924K - $1.01M
|
141K
$84.6M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.44K- 8.85% |
$929K - $1.02M
|
25.1K
$15M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.47K- 43.48% |
$943K - $1.04M
|
3.22K
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-2.49K- 34.73% |
$949K - $1.04M
|
4.68K
$2.8M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.5K- 8.64% |
$951K - $1.04M
|
26.4K
$15.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-2.5K- 4.42% |
$953K - $1.05M
|
54.1K
$32.3M
|
|
|
May 15, 2024
Q1 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-2.51K- 29.97% |
$957K - $1.05M
|
5.87K
$3.51M
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.54K- 1.58% |
$970K - $1.07M
|
159K
$94.9M
|
|
|
May 15, 2023
Q1 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.56K- 6.25% |
$974K - $1.07M
|
38.3K
$22.9M
|
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-2.62K- 19.54% |
$999K - $1.1M
|
10.8K
$6.45M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.64K- 5.05% |
$1.01M - $1.1M
|
49.6K
$29.7M
|
|
|
May 10, 2023
Q1 2023
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-2.65K- 49.98% |
$1.01M - $1.11M
|
2.65K
$1.58M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.67K- 9.76% |
$1.02M - $1.12M
|
24.6K
$14.7M
|
|
|
Apr 07, 2023
Q1 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2.75K- 3.94% |
$1.05M - $1.15M
|
67.1K
$40.1M
|
|
|
May 04, 2023
Q1 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-2.87K- 9.28% |
$1.09M - $1.2M
|
28.1K
$16.8M
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.88K- 7.11% |
$1.1M - $1.2M
|
37.6K
$22.4M
|
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
SELL
|
- |
-2.91K- 16.92% |
$1.11M - $1.22M
|
14.3K
$8.54M
|
|
|
Apr 26, 2023
Q1 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-2.93K- 33.15% |
$1.12M - $1.23M
|
5.9K
$3.53M
|
|
|
Apr 12, 2023
Q1 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-2.96K- 2.05% |
$1.13M - $1.24M
|
141K
$84.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.97K- 5.83% |
$1.13M - $1.24M
|
48K
$28.7M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-3.02K- 99.9% |
$1.15M - $1.27M
|
3
$1.79K
|
|
|
Apr 28, 2023
Q1 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-3.03K- 2.85% |
$1.15M - $1.27M
|
103K
$61.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-3.06K- 2.34% |
$1.17M - $1.28M
|
127K
$76.2M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-3.17K- 85.21% |
$1.21M - $1.33M
|
550
$329K
|