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 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-10.6K- 13.99% |
$4.98M - $5.58M
|
65.3K
$39M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-10.8K- 3.73% |
$5.08M - $5.68M
|
279K
$167M
|
|
|
Apr 12, 2024
Q1 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-10.8K- 10.8% |
$5.08M - $5.69M
|
89.4K
$53.4M
|
|
|
May 09, 2024
Q1 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-10.9K- 81.07% |
$5.11M - $5.72M
|
2.54K
$1.52M
|
|
|
Apr 25, 2024
Q1 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-10.9K- 7.81% |
$5.13M - $5.74M
|
129K
$77M
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-10.9K- 77.01% |
$5.13M - $5.75M
|
3.26K
$1.95M
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
SELL
|
- |
-11.4K- 1.38% |
$5.35M - $5.99M
|
811K
$485M
|
|
|
Apr 26, 2024
Q1 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-11.6K- 39.12% |
$5.46M - $6.11M
|
18.1K
$10.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-11.8K- 84.51% |
$5.54M - $6.2M
|
2.16K
$1.29M
|
|
|
Apr 18, 2024
Q1 2024
|
Alaska Permanent Capital Management
|
SELL
|
- |
-12.3K- 9.83% |
$5.79M - $6.48M
|
113K
$67.5M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-12.4K- 4.88% |
$5.8M - $6.5M
|
241K
$144M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-12.9K- 55.93% |
$6.07M - $6.8M
|
10.2K
$6.09M
|
|
|
Apr 17, 2024
Q1 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-13K- 2.69% |
$6.1M - $6.83M
|
470K
$281M
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-13.1K- 5.34% |
$6.13M - $6.86M
|
231K
$138M
|
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-13.2K- 53.0% |
$6.2M - $6.94M
|
11.7K
$7M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-13.3K- 40.79% |
$6.27M - $7.01M
|
19.4K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.4K- 1.06% |
$6.28M - $7.03M
|
1.25M
$745M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-13.6K- 51.21% |
$6.37M - $7.14M
|
12.9K
$7.73M
|
|
|
May 08, 2024
Q1 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-13.6K- 24.98% |
$6.41M - $7.17M
|
41K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-13.7K- 29.27% |
$6.45M - $7.23M
|
33.2K
$19.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-13.8K- 9.21% |
$6.49M - $7.26M
|
136K
$81.4M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-14K- 18.18% |
$6.59M - $7.37M
|
63.1K
$37.7M
|
|
|
May 09, 2024
Q1 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-14.3K- 59.93% |
$6.73M - $7.53M
|
9.58K
$5.73M
|
|
|
May 10, 2024
Q1 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-14.8K- 18.86% |
$6.96M - $7.8M
|
63.8K
$38.1M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15.3K- 43.8% |
$7.2M - $8.07M
|
19.7K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 99.88% |
$7.26M - $8.13M
|
18
$10.8K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-15.5K- 55.39% |
$7.3M - $8.17M
|
12.5K
$7.48M
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-15.7K- 36.92% |
$7.36M - $8.24M
|
26.8K
$16M
|
|
|
Apr 30, 2024
Q1 2024
|
Deere & CO
Moline, IL |
SELL
|
- |
-15.7K- 7.35% |
$7.39M - $8.27M
|
198K
$118M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-15.9K- 6.62% |
$7.44M - $8.33M
|
223K
$134M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-15.9K- 93.33% |
$7.45M - $8.34M
|
1.13K
$678K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.9K- 2.35% |
$7.48M - $8.38M
|
661K
$395M
|
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-16K- 56.65% |
$7.51M - $8.4M
|
12.2K
$7.31M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-16.4K- 18.04% |
$7.71M - $8.63M
|
74.6K
$44.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Ckw Financial Group
|
SELL
|
- |
-16.7K- 2.39% |
$7.82M - $8.76M
|
681K
$407M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16.9K- 17.21% |
$7.91M - $8.86M
|
81K
$48.4M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-17K- 52.31% |
$7.98M - $8.94M
|
15.5K
$9.26M
|
|
|
May 10, 2024
Q1 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-17K- 1.26% |
$7.99M - $8.95M
|
1.33M
$794M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.1K- 1.25% |
$8.01M - $8.97M
|
1.35M
$806M
|
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-17.4K- 88.17% |
$8.19M - $9.16M
|
2.34K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.5K- 2.64% |
$8.2M - $9.18M
|
644K
$385M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-17.7K- 7.87% |
$8.32M - $9.31M
|
207K
$124M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18K- 1.73% |
$8.44M - $9.45M
|
1.02M
$611M
|
|
|
May 08, 2024
Q1 2024
|
3 Edge Asset Management, LP
|
SELL
|
- |
-18.1K- 5.95% |
$8.48M - $9.49M
|
285K
$171M
|
|
|
Apr 30, 2024
Q1 2024
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-18.3KClosed |
$8.6M - $9.63M
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-18.5K- 1.55% |
$8.69M - $9.73M
|
1.17M
$701M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-18.6K- 2.75% |
$8.74M - $9.79M
|
657K
$393M
|
|
|
Apr 26, 2024
Q1 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-18.6K- 6.35% |
$8.75M - $9.79M
|
275K
$164M
|
|
|
May 15, 2024
Q1 2024
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-19.4K- 16.15% |
$9.13M - $10.2M
|
101K
$60.4M
|
|
|
May 15, 2024
Q1 2024
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-19.5K- 19.85% |
$9.16M - $10.3M
|
78.8K
$47.1M
|