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 09, 2023
Q2 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-338- 0.71% |
$137K - $151K
|
47.3K
$28.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-341- 39.47% |
$139K - $152K
|
523
$313K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-342- 3.91% |
$139K - $152K
|
8.4K
$5.02M
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-344- 1.8% |
$140K - $153K
|
18.8K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-353- 0.84% |
$143K - $157K
|
41.9K
$25M
|
|
|
Jul 31, 2023
Q2 2023
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-354- 2.68% |
$144K - $158K
|
12.9K
$7.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-354- 19.9% |
$144K - $158K
|
1.43K
$852K
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-356- 26.25% |
$145K - $159K
|
1K
$598K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-356- 11.57% |
$145K - $159K
|
2.72K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-363- 13.72% |
$147K - $162K
|
2.28K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-364- 3.3% |
$148K - $162K
|
10.7K
$6.37M
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-364- 3.17% |
$148K - $162K
|
11.1K
$6.65M
|
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-367- 2.01% |
$149K - $164K
|
17.9K
$10.7M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-368- 4.65% |
$149K - $164K
|
7.54K
$4.51M
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-368- 6.92% |
$149K - $164K
|
4.95K
$2.96M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-368- 2.34% |
$149K - $164K
|
15.4K
$9.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Flower City Capital
|
SELL
|
- |
-371- 2.43% |
$151K - $165K
|
14.9K
$8.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Leverty Financial Group, LLC
|
SELL
|
- |
-372- 0.77% |
$151K - $166K
|
47.9K
$28.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-373- 1.38% |
$152K - $166K
|
26.7K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-373- 5.16% |
$152K - $166K
|
6.86K
$4.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-374- 9.55% |
$152K - $167K
|
3.54K
$2.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-377- 1.86% |
$153K - $168K
|
19.8K
$11.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-381- 1.08% |
$155K - $170K
|
34.9K
$20.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-385- 7.94% |
$156K - $172K
|
4.46K
$2.67M
|
|
|
Aug 04, 2023
Q2 2023
|
Gem Asset Management, LLC
Plymouth, MI |
SELL
|
- |
-387- 16.46% |
$157K - $172K
|
1.96K
$1.17M
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-390- 16.99% |
$158K - $174K
|
1.91K
$1.14M
|
|
|
Jul 21, 2023
Q2 2023
|
Financial Consulate, Inc
|
SELL
|
- |
-392- 6.47% |
$159K - $175K
|
5.67K
$3.39M
|
|
|
Jul 19, 2023
Q2 2023
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-398- 0.68% |
$162K - $177K
|
58.1K
$34.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-401- 22.59% |
$163K - $179K
|
1.37K
$821K
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-401- 2.12% |
$163K - $179K
|
18.5K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-408- 0.53% |
$166K - $182K
|
76.6K
$45.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-413- 33.15% |
$168K - $184K
|
833
$498K
|
|
|
Aug 01, 2023
Q2 2023
|
Tevis Investment Management
|
SELL
|
- |
-416- 32.91% |
$169K - $185K
|
848
$507K
|
|
|
Jul 13, 2023
Q2 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-418- 1.15% |
$170K - $186K
|
35.8K
$21.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-418- 5.44% |
$170K - $186K
|
7.26K
$4.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-424- 48.02% |
$172K - $189K
|
459
$274K
|
|
|
Aug 08, 2023
Q2 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-426- 46.05% |
$173K - $190K
|
499
$298K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-430- 6.72% |
$175K - $192K
|
5.97K
$3.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-431- 38.45% |
$175K - $192K
|
690
$412K
|
|
|
Jul 14, 2023
Q2 2023
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-434- 13.06% |
$176K - $193K
|
2.89K
$1.73M
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-435- 45.55% |
$177K - $194K
|
520
$311K
|
|
|
Jul 12, 2023
Q2 2023
|
Berkshire Bank
|
SELL
|
- |
-437- 4.21% |
$177K - $195K
|
9.94K
$5.94M
|
|
|
Jul 24, 2023
Q2 2023
|
Moneywise, Inc.
|
SELL
|
- |
-437- 11.67% |
$177K - $195K
|
3.31K
$1.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-437- 0.82% |
$177K - $195K
|
53.1K
$31.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-438- 4.88% |
$178K - $195K
|
8.53K
$5.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-442- 6.89% |
$180K - $197K
|
5.98K
$3.57M
|
|
|
Jul 17, 2023
Q2 2023
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-449- 10.75% |
$182K - $200K
|
3.73K
$2.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-453- 5.42% |
$184K - $202K
|
7.9K
$4.72M
|
|
|
Jul 24, 2023
Q2 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-454- 0.53% |
$184K - $202K
|
85.8K
$51.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-456- 5.08% |
$185K - $203K
|
8.53K
$5.1M
|