Purchases and Sales Made in Q2 2024 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 2024. 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 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-8.88K- 3.6% |
$4.42M - $4.88M
|
237K
$132M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-8.89K- 76.38% |
$4.42M - $4.89M
|
2.75K
$1.53M
|
|
|
Jul 23, 2024
Q2 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
SELL
|
- |
-8.97K- 16.19% |
$4.46M - $4.93M
|
46.4K
$25.9M
|
|
|
Jan 15, 2025
Q2 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-9.19K- 30.55% |
$4.57M - $5.05M
|
20.9K
$11.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-9.23K- 19.77% |
$4.59M - $5.07M
|
37.4K
$20.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-9.27K- 47.9% |
$4.61M - $5.09M
|
10.1K
$5.63M
|
|
|
Jul 11, 2024
Q2 2024
|
Amarillo National Bank
|
SELL
|
- |
-9.37K- 7.03% |
$4.66M - $5.15M
|
124K
$69.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-9.42K- 74.13% |
$4.69M - $5.18M
|
3.29K
$1.83M
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-9.46K- 30.02% |
$4.71M - $5.2M
|
22.1K
$12.3M
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-9.5K- 2.22% |
$4.73M - $5.22M
|
418K
$233M
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-9.53K- 9.8% |
$4.74M - $5.24M
|
87.6K
$48.9M
|
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-9.54K- 2.78% |
$4.74M - $5.24M
|
334K
$186M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-9.55K- 53.38% |
$4.75M - $5.25M
|
8.34K
$4.65M
|
|
|
Jul 19, 2024
Q2 2024
|
Avid Wealth Partners LLC
San Antonio, TX |
SELL
|
- |
-9.61K- 43.79% |
$4.78M - $5.28M
|
12.3K
$6.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-9.76K- 35.06% |
$4.86M - $5.37M
|
18.1K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.79K- 2.9% |
$4.87M - $5.38M
|
328K
$183M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.91K- 50.37% |
$4.93M - $5.45M
|
9.77K
$5.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9.94K- 13.35% |
$4.95M - $5.47M
|
64.5K
$36M
|
|
|
Jan 29, 2025
Q2 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-10.1K- 32.86% |
$5.02M - $5.54M
|
20.6K
$11.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-10.2K- 13.62% |
$5.05M - $5.58M
|
64.4K
$36M
|
|
|
Jul 19, 2024
Q2 2024
|
Madrona Financial Services, LLC
|
SELL
|
- |
-10.2K- 20.97% |
$5.09M - $5.62M
|
38.5K
$21.5M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-10.3K- 56.72% |
$5.15M - $5.69M
|
7.89K
$4.4M
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-10.5K- 26.97% |
$5.2M - $5.75M
|
28.3K
$15.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 9.72% |
$5.24M - $5.78M
|
97.7K
$54.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-10.7K- 9.23% |
$5.3M - $5.86M
|
105K
$58.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-10.7K- 16.87% |
$5.31M - $5.86M
|
52.6K
$29.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10.7K- 9.24% |
$5.33M - $5.88M
|
105K
$58.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10.8K- 11.57% |
$5.35M - $5.91M
|
82.3K
$45.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-11K- 10.4% |
$5.49M - $6.07M
|
95.1K
$53.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-11.2K- 11.82% |
$5.55M - $6.13M
|
83.2K
$46.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.2K- 5.58% |
$5.58M - $6.16M
|
190K
$106M
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-11.3K- 8.36% |
$5.61M - $6.2M
|
124K
$69M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11.4K- 13.12% |
$5.69M - $6.28M
|
75.7K
$42.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-11.6K- 18.06% |
$5.76M - $6.36M
|
52.5K
$29.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-11.6K- 29.42% |
$5.77M - $6.38M
|
27.8K
$15.5M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-11.8K- 0.83% |
$5.87M - $6.48M
|
1.41M
$787M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-11.8K- 26.95% |
$5.88M - $6.5M
|
32K
$17.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-12K- 4.21% |
$5.99M - $6.62M
|
274K
$153M
|
|
|
Jul 17, 2024
Q2 2024
|
Cobblestone Asset Management LLC
Richmond, VA |
SELL
|
- |
-12.1K- 19.88% |
$6M - $6.63M
|
48.6K
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-12.1K- 8.29% |
$6M - $6.63M
|
133K
$74.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-12.1K- 22.81% |
$6.01M - $6.64M
|
40.9K
$22.8M
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-12.3K- 1.87% |
$6.1M - $6.74M
|
645K
$360M
|
|
|
Jan 10, 2025
Q2 2024
|
Buska Wealth Management, LLC
Wausau, WI |
SELL
|
- |
-12.3K- 13.12% |
$6.12M - $6.76M
|
81.4K
$45.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-12.3K- 1.87% |
$6.13M - $6.77M
|
645K
$360M
|
|
|
Aug 07, 2024
Q2 2024
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
SELL
|
- |
-12.5K- 22.84% |
$6.19M - $6.84M
|
42.1K
$23.5M
|
|
|
Jul 31, 2024
Q2 2024
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-12.5K- 0.35% |
$6.22M - $6.87M
|
3.58M
$2B
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-12.7K- 4.65% |
$6.31M - $6.97M
|
260K
$145M
|
|
|
Jul 26, 2024
Q2 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-12.7K- 31.06% |
$6.33M - $7M
|
28.2K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-12.9K- 1.96% |
$6.43M - $7.11M
|
646K
$361M
|
|
|
Aug 14, 2024
Q2 2024
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-13.1K- 6.75% |
$6.49M - $7.17M
|
180K
$101M
|