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 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-6.67K- 4.71% |
$2.71M - $2.97M
|
135K
$91.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Sierra Capital LLC
|
SELL
|
- |
-6.78K- 15.18% |
$2.76M - $3.02M
|
37.9K
$25.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-6.94K- 47.11% |
$2.82M - $3.09M
|
7.79K
$5.29M
|
|
|
Jul 24, 2023
Q2 2023
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-6.99K- 8.86% |
$2.84M - $3.12M
|
71.9K
$48.8M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.05K- 9.96% |
$2.86M - $3.14M
|
63.8K
$43.3M
|
|
|
Aug 07, 2023
Q2 2023
|
International City Management Association Retirement Corp
Washington, DC |
SELL
|
- |
-7.34K- 10.43% |
$2.98M - $3.27M
|
63K
$42.8M
|
|
|
Dec 02, 2024
Q2 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-7.39K- 72.45% |
$3M - $3.29M
|
2.81K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-7.62K- 18.66% |
$3.09M - $3.39M
|
33.2K
$22.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-7.67K- 37.0% |
$3.11M - $3.42M
|
13.1K
$8.86M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-7.72K- 5.83% |
$3.13M - $3.44M
|
125K
$84.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.84K- 84.13% |
$3.18M - $3.49M
|
1.48K
$1M
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-7.84K- 2.28% |
$3.18M - $3.49M
|
336K
$228M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-7.95K- 0.63% |
$3.23M - $3.54M
|
1.26M
$852M
|
|
|
Jul 14, 2023
Q2 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-8.06K- 9.54% |
$3.28M - $3.59M
|
76.5K
$51.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-8.1K- 28.05% |
$3.29M - $3.61M
|
20.8K
$14.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-9.34K- 1.04% |
$3.79M - $4.16M
|
884K
$600M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-9.4K- 17.68% |
$3.82M - $4.19M
|
43.7K
$29.7M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-9.4K- 17.68% |
$3.82M - $4.19M
|
43.7K
$29.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-9.46K- 1.6% |
$3.84M - $4.21M
|
580K
$394M
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-9.49K- 62.36% |
$3.85M - $4.23M
|
5.73K
$3.89M
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-9.66K- 15.95% |
$3.92M - $4.3M
|
50.9K
$34.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-9.67K- 9.45% |
$3.93M - $4.31M
|
92.6K
$62.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-9.76K- 10.8% |
$3.96M - $4.35M
|
80.6K
$54.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-9.93K- 0.83% |
$4.03M - $4.43M
|
1.19M
$809M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-9.97K- 5.62% |
$4.05M - $4.44M
|
168K
$114M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-10.3K- 15.29% |
$4.18M - $4.59M
|
57.1K
$38.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10.8K- 11.79% |
$4.37M - $4.8M
|
80.6K
$54.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ally Invest Advisors Inc.
Charlotte, NC |
SELL
|
- |
-11.2K- 2.59% |
$4.53M - $4.97M
|
420K
$285M
|
|
|
Feb 13, 2025
Q2 2023
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-11.2K- 66.79% |
$4.56M - $5.01M
|
5.59K
$3.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-11.3K- 4.03% |
$4.6M - $5.04M
|
270K
$183M
|
|
|
Jul 20, 2023
Q2 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-12K- 39.37% |
$4.86M - $5.33M
|
18.4K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-12.2K- 9.3% |
$4.95M - $5.43M
|
119K
$80.7M
|
|
|
Nov 16, 2023
Q2 2023
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-12.3K- 21.22% |
$4.98M - $5.47M
|
45.5K
$30.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.4K- 3.77% |
$5.02M - $5.51M
|
315K
$214M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.6K- 6.99% |
$5.1M - $5.6M
|
167K
$113M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-12.8K- 1.03% |
$5.19M - $5.69M
|
1.23M
$832M
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-12.8K- 17.54% |
$5.2M - $5.71M
|
60.2K
$40.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-12.8K- 14.26% |
$5.2M - $5.71M
|
77K
$52.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-13K- 2.43% |
$5.3M - $5.82M
|
523K
$355M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-13.2K- 0.91% |
$5.34M - $5.87M
|
1.44M
$975M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-13.4K- 20.54% |
$5.45M - $5.98M
|
51.9K
$35.2M
|
|
|
Aug 01, 2023
Q2 2023
|
University Of Massachusetts Foundation, Inc.
Boston, MA |
SELL
|
- |
-14.4K- 13.05% |
$5.84M - $6.4M
|
95.8K
$65M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.4K- 3.26% |
$5.85M - $6.42M
|
428K
$291M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14.7K- 6.91% |
$5.96M - $6.54M
|
198K
$134M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.7K- 2.88% |
$5.98M - $6.57M
|
497K
$337M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-14.9K- 5.96% |
$6.07M - $6.66M
|
236K
$160M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-15.8K- 25.81% |
$6.42M - $7.04M
|
45.4K
$30.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.1K- 4.67% |
$6.55M - $7.19M
|
330K
$224M
|
|
|
Aug 01, 2023
Q2 2023
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-16.2K- 10.32% |
$6.6M - $7.24M
|
141K
$95.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-16.8K- 4.38% |
$6.83M - $7.49M
|
367K
$249M
|