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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-7.31K- 7.28% |
$2.68M - $3.35M
|
93.2K
$56.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-7.36KClosed |
$2.7M - $3.38M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-7.36K- 4.56% |
$2.7M - $3.38M
|
154K
$93.6M
|
|
|
Jul 26, 2022
Q2 2022
|
First National Bank Of Hutchinson
|
SELL
|
- |
-7.59K- 8.06% |
$2.78M - $3.48M
|
86.5K
$52.5M
|
|
|
Jul 22, 2022
Q2 2022
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-7.68K- 58.35% |
$2.82M - $3.52M
|
5.48K
$3.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.78K- 25.8% |
$2.85M - $3.57M
|
22.4K
$13.6M
|
|
|
Aug 26, 2022
Q2 2022
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-7.78K- 21.78% |
$2.85M - $3.57M
|
27.9K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-7.91K- 26.24% |
$2.9M - $3.63M
|
22.2K
$13.5M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.95K- 2.54% |
$2.92M - $3.65M
|
305K
$185M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-7.97K- 0.81% |
$2.92M - $3.66M
|
977K
$593M
|
|
|
Jul 22, 2022
Q2 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-8.04K- 8.91% |
$2.95M - $3.69M
|
82.2K
$49.9M
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-8.08K- 32.35% |
$2.97M - $3.71M
|
16.9K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.19K- 0.72% |
$3M - $3.76M
|
1.13M
$686M
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-8.2K- 28.56% |
$3.01M - $3.76M
|
20.5K
$12.5M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.22KClosed |
$3.02M - $3.77M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-8.3K- 22.02% |
$3.05M - $3.81M
|
29.4K
$17.8M
|
|
|
Jul 26, 2022
Q2 2022
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-8.31K- 32.73% |
$3.05M - $3.81M
|
17.1K
$10.4M
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-8.39K- 21.03% |
$3.08M - $3.85M
|
31.5K
$19.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-8.49K- 13.95% |
$3.11M - $3.89M
|
52.3K
$31.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.55K- 61.25% |
$3.14M - $3.92M
|
5.41K
$3.28M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-8.61K- 25.09% |
$3.16M - $3.95M
|
25.7K
$15.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-8.72K- 14.91% |
$3.2M - $4M
|
49.7K
$30.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.72K- 33.27% |
$3.2M - $4M
|
17.5K
$10.6M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-9.21K- 32.42% |
$3.38M - $4.23M
|
19.2K
$11.7M
|
|
|
Aug 12, 2024
Q2 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-9.59K- 28.26% |
$3.52M - $4.4M
|
24.4K
$14.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-9.7K- 48.12% |
$3.56M - $4.45M
|
10.5K
$6.35M
|
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-9.72K- 25.11% |
$3.57M - $4.46M
|
29K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-9.79K- 68.09% |
$3.59M - $4.49M
|
4.59K
$2.79M
|
|
|
Jul 15, 2022
Q2 2022
|
Alaska Permanent Capital Management
|
SELL
|
- |
-9.9K- 6.73% |
$3.63M - $4.54M
|
137K
$83.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-10.2K- 31.35% |
$3.73M - $4.67M
|
22.3K
$13.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-10.2K- 4.12% |
$3.76M - $4.69M
|
238K
$144M
|
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-10.4K- 8.55% |
$3.8M - $4.75M
|
111K
$67.3M
|
|
|
Jul 14, 2022
Q2 2022
|
Ma Private Wealth
|
SELL
|
- |
-10.4K- 24.37% |
$3.81M - $4.76M
|
32.2K
$19.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$3.86M - $4.82M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-11K- 4.92% |
$4.04M - $5.05M
|
213K
$129M
|
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-11K- 4.92% |
$4.04M - $5.05M
|
213K
$129M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11K- 3.32% |
$4.05M - $5.06M
|
321K
$195M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-11.4K- 1.41% |
$4.18M - $5.22M
|
796K
$483M
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-11.5K- 77.0% |
$4.21M - $5.27M
|
3.43K
$2.08M
|
|
|
Jul 29, 2022
Q2 2022
|
Aspireon Wealth Advisors
|
SELL
|
- |
-11.7K- 5.62% |
$4.3M - $5.38M
|
197K
$119M
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-11.7K- 66.74% |
$4.31M - $5.39M
|
5.86K
$3.55M
|
|
|
Aug 02, 2022
Q2 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-11.9K- 10.85% |
$4.35M - $5.44M
|
97.5K
$59.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-12.2K- 13.25% |
$4.49M - $5.61M
|
80.1K
$48.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-12.6K- 34.88% |
$4.64M - $5.8M
|
23.6K
$14.3M
|
|
|
Jul 21, 2022
Q2 2022
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-13.1KClosed |
$4.8M - $6M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.1KClosed |
$4.82M - $6.02M
|
0
$0
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-13.2K- 81.88% |
$4.83M - $6.04M
|
2.91K
$1.77M
|
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-13.2K- 16.56% |
$4.85M - $6.06M
|
66.6K
$40.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-13.4K- 15.75% |
$4.92M - $6.15M
|
71.7K
$43.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-13.9K- 13.13% |
$5.09M - $6.36M
|
91.8K
$55.7M
|