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 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-13.4K- 24.23% |
$6.65M - $7.35M
|
41.8K
$23.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-13.4K- 1.01% |
$6.67M - $7.37M
|
1.32M
$734M
|
|
|
Jul 01, 2024
Q2 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-13.5K- 45.42% |
$6.71M - $7.42M
|
16.2K
$9.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.7K- 18.44% |
$6.8M - $7.51M
|
60.5K
$33.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-13.9K- 3.45% |
$6.89M - $7.62M
|
388K
$216M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14.3K- 51.63% |
$7.1M - $7.84M
|
13.4K
$7.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-14.3K- 14.62% |
$7.1M - $7.84M
|
83.3K
$46.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-14.5K- 18.21% |
$7.23M - $7.99M
|
65.3K
$36.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-14.5K- 10.09% |
$7.24M - $8M
|
130K
$72.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-15.1K- 51.95% |
$7.52M - $8.31M
|
14K
$7.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-15.8K- 69.28% |
$7.85M - $8.67M
|
7K
$3.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-15.9K- 10.24% |
$7.9M - $8.73M
|
139K
$77.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.9K- 2.66% |
$7.93M - $8.76M
|
583K
$325M
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-16.7K- 5.69% |
$8.32M - $9.19M
|
277K
$155M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-17K- 10.13% |
$8.44M - $9.32M
|
150K
$84M
|
|
|
Aug 12, 2024
Q2 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-17K- 3.08% |
$8.45M - $9.34M
|
534K
$298M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-17.8K- 50.0% |
$8.86M - $9.79M
|
17.8K
$9.94M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-17.9K- 11.85% |
$8.92M - $9.85M
|
133K
$74.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-18.1K- 6.44% |
$9M - $9.94M
|
263K
$147M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.1K- 4.23% |
$9.01M - $9.95M
|
410K
$229M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-18.7K- 8.35% |
$9.28M - $10.3M
|
205K
$114M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-18.8K- 95.64% |
$9.34M - $10.3M
|
855
$477K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-19.4K- 27.47% |
$9.64M - $10.6M
|
51.1K
$28.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-19.5K- 26.68% |
$9.69M - $10.7M
|
53.5K
$29.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
SELL
|
- |
-20K- 19.19% |
$9.94M - $11M
|
84.1K
$47M
|
|
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-20.2K- 20.57% |
$10.1M - $11.1M
|
78.1K
$43.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.6K- 2.29% |
$10.7M - $11.9M
|
921K
$514M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22K- 23.68% |
$10.9M - $12.1M
|
70.9K
$39.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22K- 41.67% |
$11M - $12.1M
|
30.8K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-22.1K- 15.93% |
$11M - $12.1M
|
116K
$65M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-22.5K- 4.46% |
$11.2M - $12.3M
|
481K
$268M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23K- 7.38% |
$11.4M - $12.6M
|
289K
$161M
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-23K- 68.09% |
$11.4M - $12.6M
|
10.8K
$6.02M
|
|
|
Jul 23, 2024
Q2 2024
|
Keystone Financial Services
|
SELL
|
- |
-23.8K- 20.47% |
$11.8M - $13.1M
|
92.5K
$51.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24K- 3.63% |
$11.9M - $13.2M
|
637K
$356M
|
|
|
Aug 12, 2024
Q2 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-24.1K- 3.26% |
$12M - $13.2M
|
714K
$399M
|
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
SELL
|
- |
-24.5K- 42.05% |
$12.2M - $13.5M
|
33.7K
$18.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-24.6K- 93.87% |
$12.3M - $13.5M
|
1.61K
$898K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-25K- 10.54% |
$12.4M - $13.7M
|
212K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-26.9K- 1.18% |
$13.4M - $14.8M
|
2.25M
$1.25B
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.9K- 3.57% |
$13.9M - $15.4M
|
755K
$422M
|
|
|
Aug 05, 2024
Q2 2024
|
ETF Store, Inc.
|
SELL
|
- |
-28.2K- 44.3% |
$14.1M - $15.5M
|
35.5K
$19.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-28.8K- 9.13% |
$14.3M - $15.8M
|
287K
$160M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-29.3K- 69.05% |
$14.6M - $16.1M
|
13.1K
$7.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.7K- 65.0% |
$14.8M - $16.3M
|
16K
$8.92M
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-30.2K- 99.8% |
$15M - $16.6M
|
60
$33.5K
|
|
|
Aug 19, 2024
Q2 2024
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-30.5K- 18.12% |
$15.2M - $16.8M
|
138K
$76.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Bryant Woods Investment Advisors, LLC
|
SELL
|
- |
-30.8K- 30.39% |
$15.3M - $16.9M
|
70.6K
$39.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-32.1K- 38.81% |
$16M - $17.7M
|
50.7K
$28.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-32.2K- 5.68% |
$16M - $17.7M
|
534K
$298M
|