Purchases and Sales Made in Q2 2023 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 2023. 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, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-39- 3.42% |
$15.8K - $17.4K
|
1.1K
$658K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-39- 6.29% |
$15.8K - $17.4K
|
581
$347K
|
|
|
Aug 11, 2023
Q2 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-39- 4.79% |
$15.8K - $17.4K
|
776
$464K
|
|
|
Jul 21, 2023
Q2 2023
|
E&G Advisors, LP
|
SELL
|
- |
-40- 1.43% |
$16.2K - $17.8K
|
2.75K
$1.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-40- 3.95% |
$16.2K - $17.8K
|
973
$582K
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-40- 1.9% |
$16.2K - $17.8K
|
2.06K
$1.23M
|
|
|
Jul 11, 2023
Q2 2023
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
SELL
|
- |
-41- 7.66% |
$16.7K - $18.3K
|
494
$295K
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-41- 1.89% |
$16.7K - $18.3K
|
2.13K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-41- 0.38% |
$16.7K - $18.3K
|
10.8K
$6.47M
|
|
|
Apr 02, 2024
Q2 2023
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
SELL
|
- |
-41- 7.23% |
$16.7K - $18.3K
|
526
$314K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-42- 1.39% |
$17.1K - $18.7K
|
2.99K
$1.78M
|
|
|
Aug 01, 2023
Q2 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-42- 4.04% |
$17.1K - $18.7K
|
998
$596K
|
|
|
Jul 19, 2023
Q2 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-43- 7.14% |
$17.5K - $19.2K
|
559
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-43- 0.83% |
$17.5K - $19.2K
|
5.14K
$3.07M
|
|
|
Aug 28, 2023
Q2 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-43- 1.14% |
$17.5K - $19.2K
|
3.73K
$2.23M
|
|
|
Jul 18, 2023
Q2 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-45- 2.6% |
$18.3K - $20.1K
|
1.69K
$1.01M
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-46- 0.42% |
$18.7K - $20.5K
|
10.8K
$6.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-46- 0.56% |
$18.7K - $20.5K
|
8.24K
$4.92M
|
|
|
Oct 23, 2024
Q2 2023
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-46- 3.73% |
$18.7K - $20.5K
|
1.19K
$710K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-47- 0.95% |
$19.1K - $20.9K
|
4.92K
$2.94M
|
|
|
Jul 24, 2023
Q2 2023
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-47- 4.83% |
$19.1K - $20.9K
|
927
$554K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-47- 0.63% |
$19.1K - $20.9K
|
7.38K
$4.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-48- 1.32% |
$19.5K - $21.4K
|
3.58K
$2.14M
|
|
|
Jul 12, 2023
Q2 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-49- 2.12% |
$19.9K - $21.8K
|
2.26K
$1.35M
|
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-49- 1.64% |
$19.9K - $21.8K
|
2.94K
$1.76M
|
|
|
Jul 13, 2023
Q2 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-50- 0.59% |
$20.3K - $22.3K
|
8.41K
$5.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-50- 0.93% |
$20.3K - $22.3K
|
5.34K
$3.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-50- 1.81% |
$20.3K - $22.3K
|
2.72K
$1.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-50- 3.87% |
$20.3K - $22.3K
|
1.24K
$743K
|
|
|
Aug 08, 2023
Q2 2023
|
Excalibur Management Corp
|
SELL
|
- |
-50- 1.9% |
$20.3K - $22.3K
|
2.59K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-50- 1.87% |
$20.3K - $22.3K
|
2.63K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-50- 3.44% |
$20.3K - $22.3K
|
1.4K
$839K
|
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-50- 1.4% |
$20.3K - $22.3K
|
3.52K
$2.1M
|
|
|
Sep 19, 2023
Q2 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-50- 0.66% |
$20.3K - $22.3K
|
7.57K
$4.52M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-51- 0.42% |
$20.7K - $22.7K
|
12K
$7.15M
|
|
|
Aug 10, 2023
Q2 2023
|
West Hill Financial Advisors, Inc.
|
SELL
|
- |
-51- 0.75% |
$20.7K - $22.7K
|
6.72K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-51- 3.91% |
$20.7K - $22.7K
|
1.26K
$750K
|
|
|
Jul 20, 2023
Q2 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-52- 0.63% |
$21.1K - $23.2K
|
8.25K
$4.93M
|
|
|
Jul 20, 2023
Q2 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-52- 1.14% |
$21.1K - $23.2K
|
4.51K
$2.69M
|
|
|
Jul 17, 2023
Q2 2023
|
Forte Asset Management LLC
|
SELL
|
- |
-53- 1.97% |
$21.5K - $23.6K
|
2.64K
$1.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-55- 3.32% |
$22.3K - $24.5K
|
1.6K
$957K
|
|
|
Sep 11, 2024
Q2 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-55- 1.11% |
$22.3K - $24.5K
|
4.89K
$2.92M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-56- 0.19% |
$22.7K - $25K
|
30K
$17.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-56- 1.36% |
$22.7K - $25K
|
4.05K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-57- 3.26% |
$23.2K - $25.4K
|
1.69K
$1.01M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-58- 9.6% |
$23.6K - $25.9K
|
546
$326K
|
|
|
Aug 11, 2023
Q2 2023
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-58- 3.88% |
$23.6K - $25.9K
|
1.44K
$859K
|
|
|
Jul 27, 2023
Q2 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-59- 3.93% |
$24K - $26.3K
|
1.44K
$862K
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-59- 1.21% |
$24K - $26.3K
|
4.81K
$2.88M
|
|
|
Aug 01, 2023
Q2 2023
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-60- 3.37% |
$24.4K - $26.7K
|
1.72K
$1.03M
|