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 10, 2022
Q2 2022
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-27.1K- 57.22% |
$9.94M - $12.4M
|
20.2K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-27.8K- 8.45% |
$10.2M - $12.7M
|
301K
$168M
|
|
|
Sep 22, 2022
Q2 2022
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-28.5K- 72.08% |
$10.5M - $13.1M
|
11K
$6.17M
|
|
|
Jul 25, 2022
Q2 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-28.6K- 46.06% |
$10.5M - $13.1M
|
33.5K
$18.7M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-28.8K- 15.34% |
$10.6M - $13.2M
|
159K
$88.8M
|
|
|
Jul 29, 2022
Q2 2022
|
Ashford Advisors, LLC
|
SELL
|
- |
-30.7K- 7.22% |
$11.3M - $14.1M
|
394K
$220M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-30.8K- 4.57% |
$11.3M - $14.1M
|
643K
$359M
|
|
|
Aug 12, 2022
Q2 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-31K- 21.06% |
$11.4M - $14.2M
|
116K
$64.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-32K- 44.25% |
$11.7M - $14.7M
|
40.3K
$22.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-32.8K- 98.12% |
$12M - $15M
|
628
$350K
|
|
|
Jul 18, 2022
Q2 2022
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-32.9K- 29.36% |
$12.1M - $15.1M
|
79.1K
$44.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-33.8K- 93.55% |
$12.4M - $15.5M
|
2.33K
$1.3M
|
|
|
Jul 28, 2022
Q2 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-33.8K- 97.58% |
$12.4M - $15.5M
|
840
$469K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-37.4K- 23.3% |
$13.7M - $17.2M
|
123K
$68.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Transparent Wealth Partners LLC
Little Rock, AR |
SELL
|
- |
-37.7K- 94.98% |
$13.8M - $17.3M
|
1.99K
$1.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-39K- 33.62% |
$14.3M - $17.9M
|
77K
$43M
|
|
|
Aug 01, 2022
Q2 2022
|
4 J Wealth Management LLC
|
SELL
|
- |
-39K- 69.94% |
$14.3M - $17.9M
|
16.8K
$9.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-39.3K- 17.72% |
$14.4M - $18M
|
182K
$102M
|
|
|
Jul 25, 2022
Q2 2022
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-39.4KClosed |
$14.5M - $18.1M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-40.4K- 21.12% |
$14.8M - $18.6M
|
151K
$84.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-40.7K- 10.44% |
$14.9M - $18.7M
|
349K
$195M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41.8K- 3.4% |
$15.3M - $19.2M
|
1.19M
$663M
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-42.4K- 76.4% |
$15.6M - $19.4M
|
13.1K
$7.31M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-42.5K- 17.14% |
$15.6M - $19.5M
|
205K
$115M
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-43.9K- 9.82% |
$16.1M - $20.1M
|
403K
$225M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-44.2K- 92.18% |
$16.2M - $20.3M
|
3.75K
$2.09M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-44.2K- 29.08% |
$16.2M - $20.3M
|
108K
$60.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-44.5K- 1.45% |
$16.3M - $20.4M
|
3.02M
$1.69B
|
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-44.6K- 15.81% |
$16.4M - $20.5M
|
237K
$132M
|
|
|
Jul 27, 2022
Q2 2022
|
Ifs Advisors, LLC
|
SELL
|
- |
-46.9K- 99.91% |
$17.2M - $21.5M
|
42
$23.4K
|
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-47K- 56.42% |
$17.3M - $21.6M
|
36.3K
$20.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Sovereign Investment Advisors, LLC
|
SELL
|
- |
-47.2K- 40.49% |
$17.3M - $21.7M
|
69.4K
$38.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.4K- 53.15% |
$17.8M - $22.2M
|
42.6K
$23.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-48.9K- 6.85% |
$17.9M - $22.4M
|
665K
$371M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-50.7K- 14.17% |
$18.6M - $23.2M
|
307K
$171M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-56.8K- 81.2% |
$20.9M - $26.1M
|
13.2K
$7.34M
|
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-57.5K- 67.11% |
$21.1M - $26.4M
|
28.2K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-58.9KClosed |
$21.6M - $27M
|
0
$0
|
|
|
Jun 17, 2024
Q2 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-64.8K- 16.58% |
$23.8M - $29.7M
|
326K
$182M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-67.5K- 4.31% |
$24.8M - $31M
|
1.5M
$836M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-70.2K- 32.43% |
$25.8M - $32.2M
|
146K
$81.7M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-71.5KClosed |
$26.2M - $32.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-71.8K- 85.78% |
$26.3M - $32.9M
|
11.9K
$6.64M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-72.7K- 5.35% |
$26.7M - $33.4M
|
1.29M
$718M
|
|
|
Aug 11, 2022
Q2 2022
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-73.9K- 55.23% |
$27.1M - $33.9M
|
59.9K
$33.4M
|
|
|
Dec 20, 2022
Q2 2022
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-73.9K- 55.23% |
$27.1M - $33.9M
|
59.9K
$33.4M
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-74.6K- 82.45% |
$27.4M - $34.2M
|
15.9K
$8.87M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-75.8K- 98.3% |
$27.8M - $34.8M
|
1.31K
$733K
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-79.7K- 98.72% |
$29.2M - $36.6M
|
1.03K
$576K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-80.9K- 34.4% |
$29.7M - $37.1M
|
154K
$86.1M
|