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 18, 2023
Q2 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-3.81K- 1.62% |
$1.55M - $1.7M
|
232K
$154M
|
|
|
Jul 20, 2023
Q2 2023
|
Kooman & Associates
Altoona, PA |
SELL
|
- |
-3.84K- 15.3% |
$1.56M - $1.71M
|
21.3K
$14.1M
|
|
|
Nov 03, 2023
Q2 2023
|
Kooman & Associates
Altoona, PA |
SELL
|
- |
-3.84K- 15.3% |
$1.56M - $1.71M
|
21.3K
$14.1M
|
|
|
Apr 16, 2024
Q2 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-3.93K- 56.7% |
$1.59M - $1.75M
|
3K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-3.93K- 20.13% |
$1.59M - $1.75M
|
15.6K
$10.3M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.95K- 22.09% |
$1.6M - $1.76M
|
13.9K
$9.25M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-3.95K- 4.01% |
$1.61M - $1.76M
|
94.7K
$62.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-4K- 2.95% |
$1.62M - $1.78M
|
132K
$87.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-4.09K- 27.25% |
$1.66M - $1.82M
|
10.9K
$7.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.12K- 0.93% |
$1.67M - $1.84M
|
438K
$291M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.16K- 2.52% |
$1.69M - $1.85M
|
161K
$107M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-4.18K- 37.38% |
$1.7M - $1.86M
|
6.99K
$4.64M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-4.22K- 27.61% |
$1.71M - $1.88M
|
11.1K
$7.35M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-4.25K- 10.69% |
$1.73M - $1.89M
|
35.5K
$23.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Satovsky Asset Management LLC
|
SELL
|
- |
-4.29K- 2.24% |
$1.74M - $1.91M
|
187K
$124M
|
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-4.35K- 1.43% |
$1.77M - $1.94M
|
300K
$199M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-4.35K- 50.42% |
$1.77M - $1.94M
|
4.28K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.37K- 2.42% |
$1.77M - $1.95M
|
176K
$117M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-4.51K- 3.78% |
$1.83M - $2.01M
|
115K
$76.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-4.57K- 5.65% |
$1.86M - $2.04M
|
76.2K
$50.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.62K- 72.16% |
$1.88M - $2.06M
|
1.78K
$1.18M
|
|
|
Jul 28, 2023
Q2 2023
|
Alaska Permanent Capital Management
|
SELL
|
- |
-4.65K- 3.34% |
$1.89M - $2.07M
|
135K
$89.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-4.68K- 3.94% |
$1.9M - $2.08M
|
114K
$75.8M
|
|
|
Aug 08, 2023
Q2 2023
|
North Landing Financial Partners, LLC
Rochester, NY |
SELL
|
- |
-4.68K- 48.7% |
$1.9M - $2.09M
|
4.93K
$3.28M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.77K- 2.41% |
$1.94M - $2.12M
|
193K
$128M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.86K- 25.22% |
$1.98M - $2.17M
|
14.4K
$9.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.91K- 8.67% |
$1.99M - $2.19M
|
51.7K
$34.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
SELL
|
- |
-4.98K- 68.04% |
$2.02M - $2.22M
|
2.34K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.02K- 66.67% |
$2.04M - $2.24M
|
2.51K
$1.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-5.07K- 4.1% |
$2.06M - $2.26M
|
119K
$78.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Colony Family Offices, LLC
|
SELL
|
- |
-5.08K- 51.28% |
$2.06M - $2.26M
|
4.83K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.09K- 2.93% |
$2.07M - $2.27M
|
169K
$112M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.14K- 88.48% |
$2.09M - $2.29M
|
669
$444K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.16K- 10.4% |
$2.1M - $2.3M
|
44.5K
$29.5M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-5.19K- 61.17% |
$2.11M - $2.32M
|
3.3K
$2.19M
|
|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-5.25K- 45.1% |
$2.13M - $2.34M
|
6.39K
$4.24M
|
|
|
Jul 10, 2023
Q2 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-5.42K- 3.76% |
$2.2M - $2.42M
|
139K
$92.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-5.44K- 1.06% |
$2.21M - $2.42M
|
510K
$339M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-5.53K- 3.97% |
$2.25M - $2.46M
|
134K
$88.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.57K- 3.2% |
$2.26M - $2.48M
|
169K
$112M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.63K- 27.42% |
$2.29M - $2.51M
|
14.9K
$9.89M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-5.92K- 5.61% |
$2.4M - $2.64M
|
99.5K
$66.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.97K- 5.04% |
$2.42M - $2.66M
|
112K
$74.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-6.11K- 12.93% |
$2.48M - $2.72M
|
41.1K
$27.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.27K- 2.65% |
$2.55M - $2.79M
|
231K
$153M
|
|
|
Aug 14, 2023
Q2 2023
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-6.28K- 3.84% |
$2.55M - $2.8M
|
157K
$104M
|
|
|
Jul 17, 2023
Q2 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-6.34K- 1.35% |
$2.57M - $2.83M
|
465K
$309M
|
|
|
Aug 11, 2023
Q2 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-6.48K- 10.1% |
$2.63M - $2.89M
|
57.6K
$38.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-6.5K- 3.64% |
$2.64M - $2.9M
|
172K
$114M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-6.66K- 4.85% |
$2.7M - $2.97M
|
131K
$86.7M
|