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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-157- 1.65% |
$63.8K - $70K
|
9.37K
$5.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-158- 0.74% |
$64.2K - $70.4K
|
21.2K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-159- 2.83% |
$64.6K - $70.9K
|
5.45K
$3.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-160- 0.99% |
$65K - $71.3K
|
16.1K
$9.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-161- 0.79% |
$65.4K - $71.8K
|
20.1K
$12M
|
|
|
Jul 28, 2023
Q2 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-166- 4.12% |
$67.4K - $74K
|
3.87K
$2.31M
|
|
|
Jul 28, 2023
Q2 2023
|
Morling Financial Advisors, LLC
|
SELL
|
- |
-167- 1.5% |
$67.8K - $74.4K
|
10.9K
$6.54M
|
|
|
Jul 13, 2023
Q2 2023
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-168- 5.11% |
$68.2K - $74.9K
|
3.12K
$1.87M
|
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
SELL
|
- |
-168- 1.39% |
$68.2K - $74.9K
|
11.9K
$7.11M
|
|
|
Dec 05, 2023
Q2 2023
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-168- 14.24% |
$68.2K - $74.9K
|
1.01K
$605K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-169- 9.98% |
$68.6K - $75.3K
|
1.53K
$911K
|
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-169- 1.27% |
$68.6K - $75.3K
|
13.1K
$7.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-169- 0.24% |
$68.6K - $75.3K
|
71.4K
$42.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-170- 2.51% |
$69K - $75.8K
|
6.61K
$3.95M
|
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-172- 0.76% |
$69.9K - $76.7K
|
22.4K
$13.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-174- 1.89% |
$70.7K - $77.6K
|
9.03K
$5.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-174- 6.22% |
$70.7K - $77.6K
|
2.62K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-174- 8.13% |
$70.7K - $77.6K
|
1.97K
$1.17M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-175- 1.13% |
$71.1K - $78K
|
15.3K
$9.12M
|
|
|
Jul 26, 2023
Q2 2023
|
Sageworth Trust CO
|
SELL
|
- |
-175- 0.53% |
$71.1K - $78K
|
32.9K
$19.7M
|
|
|
Jul 27, 2023
Q2 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-176- 0.29% |
$71.5K - $78.4K
|
61.1K
$36.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-177- 2.72% |
$71.9K - $78.9K
|
6.32K
$3.78M
|
|
|
Aug 03, 2023
Q2 2023
|
Riverstone Advisors, LLC
|
SELL
|
- |
-179- 0.38% |
$72.7K - $79.8K
|
46.9K
$28M
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-180- 14.96% |
$73.1K - $80.2K
|
1.02K
$611K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-181- 4.91% |
$73.5K - $80.7K
|
3.5K
$2.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-183- 0.9% |
$74.3K - $81.6K
|
20.1K
$12M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-184- 4.92% |
$74.7K - $82K
|
3.56K
$2.12M
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-184- 0.35% |
$74.7K - $82K
|
52.9K
$31.6M
|
|
|
Apr 02, 2024
Q2 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-185- 1.37% |
$75.1K - $82.5K
|
13.3K
$7.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-186- 3.71% |
$75.5K - $82.9K
|
4.83K
$2.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-187- 52.97% |
$76K - $83.3K
|
166
$99.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-188- 5.56% |
$76.4K - $83.8K
|
3.19K
$1.91M
|
|
|
Aug 04, 2023
Q2 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-189- 5.26% |
$76.8K - $84.2K
|
3.41K
$2.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-191- 1.2% |
$77.6K - $85.1K
|
15.8K
$9.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Tru Independence LLC
|
SELL
|
- |
-191- 2.03% |
$77.6K - $85.1K
|
9.21K
$5.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-193- 3.98% |
$78.4K - $86K
|
4.65K
$2.78M
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-195- 3.05% |
$79.2K - $86.9K
|
6.2K
$3.71M
|
|
|
Jul 17, 2023
Q2 2023
|
Mendel Capital Management LLC
|
SELL
|
- |
-198- 9.09% |
$80.4K - $88.3K
|
1.98K
$1.18M
|
|
|
Jul 18, 2023
Q2 2023
|
Pinnacle Financial Group, LLC
|
SELL
|
- |
-199- 16.31% |
$80.8K - $88.7K
|
1.02K
$610K
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-200- 10.07% |
$81.2K - $89.1K
|
1.79K
$1.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-200- 3.85% |
$81.2K - $89.1K
|
5K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-200- 0.38% |
$81.2K - $89.1K
|
52.3K
$31.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-202- 15.89% |
$82K - $90K
|
1.07K
$639K
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-203- 0.96% |
$82.5K - $90.5K
|
20.8K
$12.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-204- 10.93% |
$82.9K - $90.9K
|
1.66K
$994K
|
|
|
Jul 31, 2023
Q2 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-205- 3.44% |
$83.3K - $91.4K
|
5.76K
$3.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
SELL
|
- |
-205- 2.23% |
$83.3K - $91.4K
|
8.97K
$5.36M
|
|
|
Aug 01, 2023
Q2 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-206- 0.6% |
$83.7K - $91.8K
|
34K
$20.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-207- 14.62% |
$84.1K - $92.3K
|
1.21K
$723K
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-209- 1.47% |
$84.9K - $93.2K
|
14K
$8.39M
|