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 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-19.8K- 88.18% |
$9.29M - $10.4M
|
2.65K
$1.58M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-20.5K- 26.27% |
$9.6M - $10.8M
|
57.4K
$34.3M
|
|
|
Jun 13, 2024
Q1 2024
|
Keystone Financial Services
|
SELL
|
- |
-20.8K- 15.19% |
$9.79M - $11M
|
116K
$69.5M
|
|
|
May 10, 2024
Q1 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-21K- 12.91% |
$9.84M - $11M
|
141K
$84.5M
|
|
|
May 15, 2024
Q1 2024
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-21K- 16.5% |
$9.85M - $11M
|
106K
$63.4M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-21.5K- 88.97% |
$10.1M - $11.3M
|
2.66K
$1.59M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-22.1K- 6.9% |
$10.4M - $11.6M
|
298K
$178M
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-22.5K- 28.37% |
$10.6M - $11.8M
|
56.7K
$33.9M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-23K- 51.48% |
$10.8M - $12.1M
|
21.7K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-23.6K- 1.98% |
$11.1M - $12.4M
|
1.17M
$699M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-23.6K- 12.33% |
$11.1M - $12.4M
|
168K
$100M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-24K- 57.11% |
$11.3M - $12.6M
|
18K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-24K- 21.93% |
$11.3M - $12.6M
|
85.4K
$51.1M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-24.1K- 17.23% |
$11.3M - $12.6M
|
116K
$69.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Cobblestone Asset Management LLC
Richmond, VA |
SELL
|
- |
-24.5K- 28.78% |
$11.5M - $12.9M
|
60.7K
$36.3M
|
|
|
May 03, 2024
Q1 2024
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-24.6K- 95.95% |
$11.6M - $13M
|
1.04K
$621K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.7K- 0.88% |
$11.6M - $13M
|
2.8M
$1.67B
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-25K- 28.04% |
$11.7M - $13.1M
|
64.1K
$38.3M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.2K- 1.19% |
$11.9M - $13.3M
|
2.1M
$1.25B
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-26.2K- 96.86% |
$12.3M - $13.8M
|
850
$508K
|
|
|
May 15, 2024
Q1 2024
|
Rptc Inc.
Jackson, WY |
SELL
|
- |
-26.8K- 10.9% |
$12.6M - $14.1M
|
219K
$131M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-26.9K- 7.46% |
$12.6M - $14.1M
|
334K
$199M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-27K- 15.9% |
$12.7M - $14.2M
|
143K
$85.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-27.2K- 8.23% |
$12.8M - $14.3M
|
304K
$181M
|
|
|
Apr 11, 2024
Q1 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-27.6K- 23.08% |
$13M - $14.5M
|
92K
$55M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-27.6K- 5.2% |
$13M - $14.5M
|
503K
$301M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-27.7K- 15.75% |
$13M - $14.6M
|
148K
$88.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-29.4K- 25.23% |
$13.8M - $15.5M
|
87.1K
$52.1M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29.6K- 3.43% |
$13.9M - $15.6M
|
835K
$499M
|
|
|
May 30, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-30.5K- 97.48% |
$14.3M - $16M
|
788
$471K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-30.9K- 0.35% |
$14.5M - $16.3M
|
8.89M
$5.32B
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-31.1K- 79.39% |
$14.6M - $16.3M
|
8.08K
$4.83M
|
|
|
May 09, 2024
Q1 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-31.2K- 4.05% |
$14.6M - $16.4M
|
738K
$441M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-33.1K- 31.26% |
$15.5M - $17.4M
|
72.7K
$43.5M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-33.3K- 43.0% |
$15.6M - $17.5M
|
44.2K
$26.4M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-34.7K- 3.21% |
$16.3M - $18.2M
|
1.05M
$625M
|
|
|
May 15, 2024
Q1 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-35.5K- 16.21% |
$16.7M - $18.7M
|
184K
$110M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-35.9K- 15.73% |
$16.9M - $18.9M
|
193K
$115M
|
|
|
Apr 10, 2024
Q1 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-36.3K- 10.37% |
$17M - $19.1M
|
313K
$187M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-36.4K- 27.85% |
$17.1M - $19.1M
|
94.3K
$56.4M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-38.2K- 27.85% |
$18M - $20.1M
|
99.1K
$59.2M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-39.8K- 28.99% |
$18.7M - $20.9M
|
97.6K
$58.3M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.2K- 6.67% |
$18.9M - $21.1M
|
562K
$336M
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-43.2K- 15.42% |
$20.3M - $22.7M
|
237K
$142M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-44.9K- 23.52% |
$21.1M - $23.6M
|
146K
$87.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-45.6K- 22.75% |
$21.4M - $24M
|
155K
$92.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Twele Capital Management, Inc.
|
SELL
|
- |
-46.2K- 31.71% |
$21.7M - $24.3M
|
99.6K
$59.5M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-46.2K- 5.56% |
$21.7M - $24.3M
|
785K
$469M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-47.4K- 8.02% |
$22.2M - $24.9M
|
543K
$325M
|
|
|
May 06, 2024
Q1 2024
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-47.6K- 37.28% |
$22.3M - $25M
|
80.1K
$47.8M
|