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 17, 2023
Q2 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-1.02K- 21.12% |
$415K - $455K
|
3.81K
$2.53M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.03K- 28.63% |
$418K - $459K
|
2.57K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.04K- 67.73% |
$422K - $463K
|
495
$329K
|
|
|
Jul 17, 2023
Q2 2023
|
Moller Financial Services
|
SELL
|
- |
-1.04K- 2.52% |
$422K - $464K
|
40.3K
$26.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-1.04K- 0.82% |
$424K - $465K
|
126K
$83.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.05K- 1.19% |
$426K - $467K
|
87.3K
$58M
|
|
|
Jul 20, 2023
Q2 2023
|
Ade, LLC
|
SELL
|
- |
-1.05K- 3.21% |
$426K - $468K
|
31.6K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.06K- 0.64% |
$432K - $474K
|
166K
$110M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.06K- 6.93% |
$432K - $474K
|
14.3K
$9.48M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.06K- 6.93% |
$432K - $474K
|
14.3K
$9.48M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.08K- 7.31% |
$437K - $479K
|
13.6K
$9.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.08K- 7.41% |
$437K - $480K
|
13.4K
$8.93M
|
|
|
Jul 17, 2023
Q2 2023
|
Seaside Wealth Management, Inc.
Carlsbad, CA |
SELL
|
- |
-1.08K- 40.27% |
$439K - $481K
|
1.6K
$1.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-1.08K- 17.14% |
$440K - $483K
|
5.24K
$3.48M
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-1.09K- 8.42% |
$443K - $486K
|
11.9K
$7.87M
|
|
|
Jul 26, 2023
Q2 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.1K- 12.52% |
$447K - $491K
|
7.69K
$5.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-1.11K- 45.26% |
$452K - $496K
|
1.35K
$894K
|
|
|
Jul 13, 2023
Q2 2023
|
Riversedge Advisors, LLC
|
SELL
|
- |
-1.12K- 11.48% |
$455K - $499K
|
8.64K
$5.74M
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-1.13K- 38.37% |
$460K - $505K
|
1.82K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Cahill Wealth Management, LLC
Portage, MI |
SELL
|
- |
-1.14K- 0.93% |
$461K - $506K
|
121K
$80.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.15K- 25.18% |
$465K - $511K
|
3.41K
$2.26M
|
|
|
Jan 28, 2025
Q2 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-1.15K- 10.02% |
$468K - $514K
|
10.4K
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.16K- 7.88% |
$472K - $518K
|
13.6K
$9.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.17K- 4.55% |
$475K - $521K
|
24.5K
$16.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-1.17K- 5.43% |
$476K - $523K
|
20.4K
$13.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.18K- 5.33% |
$479K - $526K
|
21K
$13.9M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-1.18K- 2.53% |
$480K - $527K
|
45.6K
$30.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-1.19K- 15.69% |
$483K - $530K
|
6.4K
$4.25M
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-1.19K- 26.6% |
$484K - $531K
|
3.29K
$2.18M
|
|
|
Jul 18, 2023
Q2 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.2K- 24.11% |
$485K - $533K
|
3.76K
$2.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-1.2K- 2.96% |
$485K - $533K
|
39.2K
$26M
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.2K- 4.12% |
$486K - $534K
|
27.8K
$18.5M
|
|
|
Nov 22, 2023
Q2 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-1.2K- 11.88% |
$487K - $535K
|
8.9K
$5.91M
|
|
|
Jul 13, 2023
Q2 2023
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-1.2K- 6.65% |
$488K - $535K
|
16.8K
$11.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Well Done, LLC
|
SELL
|
- |
-1.2K- 1.15% |
$489K - $536K
|
104K
$68.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-1.22K- 0.98% |
$494K - $542K
|
123K
$82M
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.23K- 3.37% |
$498K - $546K
|
35.2K
$23.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-1.23K- 3.68% |
$501K - $550K
|
32.2K
$21.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.24K- 3.83% |
$502K - $550K
|
31K
$20.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-1.24K- 5.77% |
$503K - $552K
|
20.2K
$13.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.24K- 3.14% |
$503K - $552K
|
38.2K
$25.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.24K- 20.74% |
$504K - $553K
|
4.74K
$3.15M
|
|
|
Jul 12, 2023
Q2 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-1.24K- 1.45% |
$504K - $553K
|
84.2K
$55.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-1.26K- 34.36% |
$511K - $561K
|
2.41K
$1.6M
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-1.27K- 30.08% |
$515K - $566K
|
2.95K
$1.96M
|
|
|
Jul 05, 2023
Q2 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-1.27K- 0.85% |
$516K - $566K
|
149K
$98.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-1.27K- 2.53% |
$516K - $566K
|
48.9K
$32.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-1.28K- 5.42% |
$520K - $571K
|
22.4K
$14.8M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.29K- 16.39% |
$525K - $576K
|
6.6K
$4.38M
|
|
|
Aug 02, 2023
Q2 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-1.37K- 74.35% |
$554K - $608K
|
471
$313K
|