Purchases and Sales Made in Q1 2024 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 2024. 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 08, 2024
Q1 2024
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
147K+ 52.3% |
$69.1M - $77.3M
|
428K
$256M
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
BUY
|
- |
144K+ 535.64% |
$67.5M - $75.5M
|
171K
$102M
|
|
|
Apr 15, 2024
Q1 2024
|
Orgel Wealth Management, LLC
|
BUY
|
- |
140K+ 63.8% |
$65.7M - $73.5M
|
359K
$215M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
136K+ 22.33% |
$64M - $71.6M
|
746K
$446M
|
|
|
Apr 22, 2024
Q1 2024
|
Gray Private Wealth, LLC
Canton, MA |
BUY
|
- |
126KNew |
$59.4M - $66.5M
|
126K
$75.6M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
126K+ 25.1% |
$59.1M - $66.1M
|
627K
$375M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
120K+ 1134.71% |
$56.4M - $63.2M
|
131K
$78.1M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
120K+ 198.96% |
$56.4M - $63.1M
|
180K
$108M
|
|
|
Apr 23, 2024
Q1 2024
|
Ams Capital Ltda
|
BUY
|
- |
113K+ 35.14% |
$53.3M - $59.6M
|
436K
$261M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
108K+ 55.14% |
$50.5M - $56.5M
|
303K
$181M
|
|
|
Aug 01, 2024
Q1 2024
|
Harfst & Associates, Inc.
|
BUY
|
- |
107KNew |
$50.2M - $56.2M
|
107K
$63.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
104K+ 158.37% |
$49M - $54.9M
|
170K
$102M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
102K+ 7.34% |
$47.9M - $53.7M
|
1.49M
$892M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
102K+ 8.09% |
$47.9M - $53.6M
|
1.36M
$815M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
101K+ 5023.92% |
$47.6M - $53.3M
|
103K
$61.8M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
101K+ 108.59% |
$47.3M - $52.9M
|
193K
$116M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 0.52% |
$47.1M - $52.7M
|
19.2M
$11.5B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 0.52% |
$47.1M - $52.7M
|
19.2M
$11.5B
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
98.4K+ 13.27% |
$46.2M - $51.8M
|
840K
$502M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
93.4K+ 468.7% |
$43.9M - $49.1M
|
113K
$67.7M
|
|
|
May 14, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
93.3K+ 54.34% |
$43.8M - $49.1M
|
265K
$158M
|
|
|
Aug 20, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
93.3K+ 54.34% |
$43.8M - $49.1M
|
265K
$158M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
91.3K+ 6073.74% |
$42.9M - $48M
|
92.9K
$55.5M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
89.3KNew |
$41.9M - $47M
|
89.3K
$53.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
88.9K+ 68.72% |
$41.8M - $46.7M
|
218K
$130M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
87.5K+ 3.26% |
$41.1M - $46M
|
2.77M
$1.66B
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
82.1K+ 14.0% |
$38.6M - $43.2M
|
669K
$400M
|
|
|
Jul 01, 2024
Q1 2024
|
Buska Wealth Management, LLC
Wausau, WI |
BUY
|
- |
82.1KNew |
$38.5M - $43.1M
|
82.1K
$49M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
81.4KNew |
$38.2M - $42.8M
|
81.4K
$48.6M
|
|
|
May 13, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
77.3KNew |
$36.3M - $40.6M
|
77.3K
$46.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
76.7K+ 219.62% |
$36M - $40.3M
|
112K
$66.7M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
73.3KNew |
$34.4M - $38.6M
|
73.3K
$43.8M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
71.1K+ 3.34% |
$33.4M - $37.4M
|
2.2M
$1.31B
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
70K+ 18.98% |
$32.9M - $36.8M
|
439K
$262M
|
|
|
May 14, 2024
Q1 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
70K+ 21.21% |
$32.9M - $36.8M
|
400K
$239M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
65.3K+ 52.04% |
$30.7M - $34.3M
|
191K
$114M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
64.4K+ 83585.71% |
$30.2M - $33.8M
|
64.4K
$38.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Wealth Navi Inc.
|
BUY
|
- |
63K+ 331715.78% |
$29.6M - $33.1M
|
63K
$37.7M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
62.6K+ 15.28% |
$29.4M - $32.9M
|
472K
$282M
|
|
|
May 08, 2024
Q1 2024
|
Fund Evaluation Group, LLC
Cincinnati, OH |
BUY
|
- |
62.1K+ 5.95% |
$29.1M - $32.6M
|
1.1M
$660M
|
|
|
May 15, 2024
Q1 2024
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
BUY
|
- |
61K+ 3.69% |
$28.7M - $32.1M
|
1.72M
$1.03B
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
56.6K+ 27.04% |
$26.6M - $29.8M
|
266K
$159M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
55.2KNew |
$25.9M - $29M
|
55.2K
$33M
|
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
53.6K+ 108.53% |
$25.2M - $28.2M
|
103K
$61.6M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
53.6K+ 0.32% |
$25.2M - $28.2M
|
16.7M
$10B
|
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
51.3KNew |
$24.1M - $27M
|
51.3K
$30.7M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
49.7K+ 596.15% |
$23.3M - $26.1M
|
58K
$34.7M
|
|
|
May 15, 2024
Q1 2024
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
BUY
|
- |
49.5KNew |
$23.2M - $26M
|
49.5K
$29.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
46.4K+ 62.19% |
$21.8M - $24.4M
|
121K
$72.3M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
45.8K+ 49.11% |
$21.5M - $24.1M
|
139K
$83.1M
|