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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Hofer & Associates. Inc
Thousand Oaks, CA |
SELL
|
- |
-2- 0.19% |
$939 - $1.05K
|
1.07K
$639K
|
|
|
Apr 24, 2024
Q1 2024
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-2- 0.41% |
$939 - $1.05K
|
480
$287K
|
|
|
Apr 25, 2024
Q1 2024
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-2- 0.1% |
$939 - $1.05K
|
2.01K
$1.2M
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-2- 50.0% |
$939 - $1.05K
|
2
$1.2K
|
|
|
May 07, 2024
Q1 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-2- 0.39% |
$939 - $1.05K
|
508
$304K
|
|
|
May 10, 2024
Q1 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-2- 0.21% |
$939 - $1.05K
|
967
$578K
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2- 0.04% |
$939 - $1.05K
|
5.02K
$3M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-2- 0.08% |
$939 - $1.05K
|
2.63K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-2- 6.25% |
$939 - $1.05K
|
30
$17.9K
|
|
|
May 14, 2024
Q1 2024
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-2- 13.33% |
$939 - $1.05K
|
13
$7.77K
|
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-2- 0.21% |
$939 - $1.05K
|
941
$562K
|
|
|
Jul 31, 2024
Q1 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-2- 0.11% |
$939 - $1.05K
|
1.76K
$1.05M
|
|
|
Apr 08, 2024
Q1 2024
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-3- 0.23% |
$1.41K - $1.58K
|
1.32K
$791K
|
|
|
Apr 17, 2024
Q1 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
SELL
|
- |
-3- 0.12% |
$1.41K - $1.58K
|
2.6K
$1.55M
|
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-3- 0.39% |
$1.41K - $1.58K
|
776
$464K
|
|
|
May 06, 2024
Q1 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
- |
-3- 0.68% |
$1.41K - $1.58K
|
436
$261K
|
|
|
May 06, 2024
Q1 2024
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-3- 0.25% |
$1.41K - $1.58K
|
1.19K
$712K
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-3- 0.16% |
$1.41K - $1.58K
|
1.82K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-3- 0.12% |
$1.41K - $1.58K
|
2.47K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-3- 0.54% |
$1.41K - $1.58K
|
552
$330K
|
|
|
Aug 14, 2024
Q1 2024
|
Longview Financial Advisors, Inc.
Huntsville, AL |
SELL
|
- |
-3- 0.31% |
$1.41K - $1.58K
|
957
$572K
|
|
|
Apr 17, 2024
Q1 2024
|
Seneca House Advisors
|
SELL
|
- |
-4- 0.43% |
$1.88K - $2.1K
|
922
$551K
|
|
|
May 02, 2024
Q1 2024
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-4- 0.08% |
$1.88K - $2.1K
|
5.24K
$3.13M
|
|
|
May 14, 2024
Q1 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-4- 0.13% |
$1.88K - $2.1K
|
3.04K
$1.81M
|
|
|
Oct 18, 2024
Q1 2024
|
Longview Financial Advisors, Inc.
Huntsville, AL |
SELL
|
- |
-4- 0.42% |
$1.88K - $2.1K
|
956
$571K
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-5- 0.11% |
$2.35K - $2.63K
|
4.57K
$2.73M
|
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
SELL
|
- |
-5- 0.97% |
$2.35K - $2.63K
|
509
$304K
|
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-5- 0.48% |
$2.35K - $2.63K
|
1.03K
$615K
|
|
|
Apr 04, 2024
Q1 2024
|
Shearwater Capital LLC
|
SELL
|
- |
-6- 0.41% |
$2.82K - $3.15K
|
1.44K
$862K
|
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-6- 6.25% |
$2.82K - $3.15K
|
90
$53.8K
|
|
|
Apr 22, 2024
Q1 2024
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-6- 0.27% |
$2.82K - $3.15K
|
2.22K
$1.32M
|
|
|
Apr 24, 2024
Q1 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-6- 0.18% |
$2.82K - $3.15K
|
3.32K
$1.98M
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-6- 0.33% |
$2.82K - $3.15K
|
1.81K
$1.08M
|
|
|
Aug 20, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-6- 0.33% |
$2.82K - $3.15K
|
1.81K
$1.08M
|
|
|
Apr 16, 2024
Q1 2024
|
Family Wealth Partners, LLC
Matthews, NC |
SELL
|
- |
-7- 0.27% |
$3.29K - $3.68K
|
2.58K
$1.54M
|
|
|
May 09, 2024
Q1 2024
|
Renasant Bank
|
SELL
|
- |
-7- 0.23% |
$3.29K - $3.68K
|
3.05K
$1.82M
|
|
|
May 13, 2024
Q1 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-7- 0.06% |
$3.29K - $3.68K
|
12.6K
$7.55M
|
|
|
Apr 23, 2024
Q1 2024
|
Meredith Wealth Planning
Maryville, IL |
SELL
|
- |
-8- 1.73% |
$3.76K - $4.21K
|
455
$272K
|
|
|
Apr 30, 2024
Q1 2024
|
Jmac Enterprises LLC
|
SELL
|
- |
-8- 0.45% |
$3.76K - $4.21K
|
1.76K
$1.05M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-8- 0.13% |
$3.76K - $4.21K
|
6.34K
$3.79M
|
|
|
Apr 30, 2024
Q1 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
SELL
|
- |
-8- 0.22% |
$3.76K - $4.21K
|
3.71K
$2.22M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-8- 0.56% |
$3.76K - $4.21K
|
1.41K
$843K
|
|
|
Apr 24, 2024
Q1 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-9- 1.18% |
$4.23K - $4.73K
|
752
$449K
|
|
|
May 08, 2024
Q1 2024
|
Essential Planning, Llc.
Portsmouth, NH |
SELL
|
- |
-9- 0.08% |
$4.23K - $4.73K
|
10.6K
$6.35M
|
|
|
Apr 05, 2024
Q1 2024
|
Somerset Trust CO
|
SELL
|
- |
-10- 0.87% |
$4.7K - $5.26K
|
1.14K
$683K
|
|
|
Apr 05, 2024
Q1 2024
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-10- 0.74% |
$4.7K - $5.26K
|
1.34K
$803K
|
|
|
Apr 16, 2024
Q1 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-10- 0.13% |
$4.7K - $5.26K
|
7.94K
$4.74M
|
|
|
Apr 24, 2024
Q1 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-10- 0.92% |
$4.7K - $5.26K
|
1.08K
$643K
|
|
|
May 03, 2024
Q1 2024
|
Silver Oak Advisory Group, Inc.
Portland, OR |
SELL
|
- |
-10- 0.95% |
$4.7K - $5.26K
|
1.04K
$621K
|
|
|
May 13, 2024
Q1 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
SELL
|
- |
-10- 0.2% |
$4.7K - $5.26K
|
4.89K
$2.92M
|