Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 15, 2024
Q2 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-3.31K- 32.23% |
$1.22M - $1.52M
|
6.96K
$4.22M
|
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
SELL
|
- |
-3.33K- 23.59% |
$1.22M - $1.53M
|
10.8K
$6.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.39K- 41.4% |
$1.25M - $1.56M
|
4.81K
$2.91M
|
|
|
Jul 12, 2022
Q2 2022
|
Rfg Holdings, Inc.
|
SELL
|
- |
-3.41K- 32.86% |
$1.25M - $1.56M
|
6.96K
$4.22M
|
|
|
Oct 03, 2022
Q2 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.42K- 16.59% |
$1.25M - $1.57M
|
17.2K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.44K- 2.29% |
$1.26M - $1.58M
|
147K
$89M
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-3.47K- 20.15% |
$1.27M - $1.59M
|
13.7K
$8.32M
|
|
|
Jul 15, 2022
Q2 2022
|
Nova R Wealth, Inc.
|
SELL
|
- |
-3.54K- 15.98% |
$1.3M - $1.63M
|
18.6K
$11.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-3.57K- 4.02% |
$1.31M - $1.64M
|
85.2K
$51.6M
|
|
|
Jul 01, 2022
Q2 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-3.58K- 12.44% |
$1.31M - $1.64M
|
25.2K
$15.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Campbell Wealth Management
|
SELL
|
- |
-3.64K- 6.7% |
$1.34M - $1.67M
|
50.6K
$30.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-3.65K- 69.03% |
$1.34M - $1.68M
|
1.64K
$992K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.69K- 2.86% |
$1.35M - $1.69M
|
125K
$75.9M
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-3.72KClosed |
$1.36M - $1.7M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-3.74K- 44.47% |
$1.37M - $1.71M
|
4.67K
$2.83M
|
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3.76K- 19.31% |
$1.38M - $1.73M
|
15.7K
$9.53M
|
|
|
Aug 17, 2022
Q2 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-3.78K- 26.88% |
$1.39M - $1.73M
|
10.3K
$6.22M
|
|
|
Aug 12, 2022
Q2 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-3.85K- 2.38% |
$1.41M - $1.77M
|
158K
$95.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-3.95KClosed |
$1.45M - $1.81M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-4.02K- 9.77% |
$1.47M - $1.84M
|
37.1K
$22.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.02K- 0.13% |
$1.48M - $1.84M
|
3.15M
$1.91B
|
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-4.08K- 48.32% |
$1.5M - $1.87M
|
4.36K
$2.64M
|
|
|
Jul 15, 2022
Q2 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-4.13K- 32.75% |
$1.52M - $1.89M
|
8.48K
$5.14M
|
|
|
Jul 18, 2022
Q2 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-4.14K- 85.63% |
$1.52M - $1.9M
|
695
$421K
|
|
|
Jul 18, 2022
Q2 2022
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-4.15KClosed |
$1.52M - $1.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-4.16K- 11.21% |
$1.53M - $1.91M
|
33K
$20M
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.17K- 10.63% |
$1.53M - $1.91M
|
35K
$21.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.18K- 79.96% |
$1.53M - $1.92M
|
1.05K
$635K
|
|
|
Aug 16, 2022
Q2 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-4.21KClosed |
$1.54M - $1.93M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-4.24KClosed |
$1.56M - $1.95M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.26K- 0.92% |
$1.56M - $1.95M
|
460K
$279M
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.26K- 74.72% |
$1.56M - $1.95M
|
1.44K
$873K
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.26K- 74.72% |
$1.56M - $1.95M
|
1.44K
$873K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.26K- 3.51% |
$1.56M - $1.96M
|
117K
$70.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-4.27K- 57.16% |
$1.57M - $1.96M
|
3.2K
$1.94M
|
|
|
Jul 25, 2022
Q2 2022
|
Defined Wealth Management, LLC
|
SELL
|
- |
-4.28K- 18.49% |
$1.57M - $1.97M
|
18.9K
$11.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-4.29K- 2.27% |
$1.57M - $1.97M
|
184K
$112M
|
|
|
Aug 11, 2022
Q2 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-4.29K- 3.96% |
$1.57M - $1.97M
|
104K
$63.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.35K- 2.99% |
$1.6M - $1.99M
|
141K
$85.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-4.38K- 1.44% |
$1.61M - $2.01M
|
300K
$182M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.4K- 13.22% |
$1.62M - $2.02M
|
28.9K
$17.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4.41K- 12.57% |
$1.62M - $2.02M
|
30.6K
$18.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-4.43K- 26.22% |
$1.62M - $2.03M
|
12.5K
$7.55M
|
|
|
Jul 11, 2022
Q2 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-4.46KClosed |
$1.64M - $2.04M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-4.47K- 12.26% |
$1.64M - $2.05M
|
32K
$19.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-4.47K- 15.1% |
$1.64M - $2.05M
|
25.2K
$15.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-4.48K- 10.8% |
$1.64M - $2.06M
|
37K
$22.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Triumph Capital Management
|
SELL
|
- |
-4.54K- 48.25% |
$1.67M - $2.08M
|
4.87K
$2.95M
|
|
|
Jul 12, 2022
Q2 2022
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-4.6K- 4.47% |
$1.69M - $2.11M
|
98.2K
$59.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-4.62K- 18.93% |
$1.69M - $2.12M
|
19.8K
$12M
|