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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-22.1K- 15.93% |
$11M - $12.1M
|
116K
$70.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-22.5K- 4.46% |
$11.2M - $12.3M
|
481K
$292M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23K- 7.38% |
$11.4M - $12.6M
|
289K
$175M
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-23K- 68.09% |
$11.4M - $12.6M
|
10.8K
$6.55M
|
|
|
Jul 23, 2024
Q2 2024
|
Keystone Financial Services
|
SELL
|
- |
-23.8K- 20.47% |
$11.8M - $13.1M
|
92.5K
$56.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24K- 3.63% |
$11.9M - $13.2M
|
637K
$387M
|
|
|
Aug 12, 2024
Q2 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-24.1K- 3.26% |
$12M - $13.2M
|
714K
$434M
|
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
SELL
|
- |
-24.5K- 42.05% |
$12.2M - $13.5M
|
33.7K
$20.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-24.6K- 93.87% |
$12.3M - $13.5M
|
1.61K
$977K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-25K- 10.54% |
$12.4M - $13.7M
|
212K
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-26.9K- 1.18% |
$13.4M - $14.8M
|
2.25M
$1.36B
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.9K- 3.57% |
$13.9M - $15.4M
|
755K
$459M
|
|
|
Aug 05, 2024
Q2 2024
|
ETF Store, Inc.
|
SELL
|
- |
-28.2K- 44.3% |
$14.1M - $15.5M
|
35.5K
$21.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-28.8K- 9.13% |
$14.3M - $15.8M
|
287K
$174M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-29.3K- 69.05% |
$14.6M - $16.1M
|
13.1K
$7.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.7K- 65.0% |
$14.8M - $16.3M
|
16K
$9.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-30.2K- 99.8% |
$15M - $16.6M
|
60
$36.4K
|
|
|
Aug 19, 2024
Q2 2024
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-30.5K- 18.12% |
$15.2M - $16.8M
|
138K
$83.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Bryant Woods Investment Advisors, LLC
|
SELL
|
- |
-30.8K- 30.39% |
$15.3M - $16.9M
|
70.6K
$42.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-32.1K- 38.81% |
$16M - $17.7M
|
50.7K
$30.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-32.2K- 5.68% |
$16M - $17.7M
|
534K
$325M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-33.4K- 3.2% |
$16.6M - $18.4M
|
1.01M
$615M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-35.8KClosed |
$17.8M - $19.7M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-36.7K- 6.53% |
$18.2M - $20.1M
|
525K
$319M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-37.1K- 19.27% |
$18.5M - $20.4M
|
155K
$94.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-37.6K- 12.42% |
$18.7M - $20.7M
|
265K
$161M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-37.7K- 28.07% |
$18.8M - $20.7M
|
96.7K
$58.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-37.9K- 26.79% |
$18.8M - $20.8M
|
103K
$62.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-38.6K- 13.83% |
$19.2M - $21.2M
|
241K
$146M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-39.4K- 17.41% |
$19.6M - $21.6M
|
187K
$113M
|
|
|
Aug 07, 2024
Q2 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-39.4K- 50.34% |
$19.6M - $21.7M
|
38.9K
$23.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-39.5K- 98.81% |
$19.7M - $21.7M
|
478
$290K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-41.3K- 0.28% |
$20.5M - $22.7M
|
14.8M
$9B
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-45.2K- 2.55% |
$22.5M - $24.8M
|
1.73M
$1.05B
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-45.3K- 28.29% |
$22.5M - $24.9M
|
115K
$69.7M
|
|
|
Aug 15, 2024
Q2 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-46.5K- 25.3% |
$23.1M - $25.5M
|
137K
$83.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-46.8K- 4.02% |
$23.3M - $25.7M
|
1.12M
$679M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-47.7K- 32.17% |
$23.7M - $26.2M
|
101K
$61.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-49.4K- 60.9% |
$24.6M - $27.1M
|
31.7K
$19.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-49.5K- 4.22% |
$24.6M - $27.2M
|
1.12M
$683M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-51.7K- 19.52% |
$25.7M - $28.4M
|
213K
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-52.1K- 14.71% |
$25.9M - $28.6M
|
302K
$183M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-55K- 15.74% |
$27.4M - $30.2M
|
295K
$179M
|
|
|
Aug 07, 2024
Q2 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-58.8K- 47.41% |
$29.2M - $32.3M
|
65.2K
$39.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
SELL
|
- |
-61.3K- 10.2% |
$30.5M - $33.7M
|
540K
$328M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-64.4K- 99.93% |
$32M - $35.4M
|
48
$29.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-64.6K- 42.95% |
$32.1M - $35.5M
|
85.7K
$52.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-66.3K- 82.83% |
$33M - $36.4M
|
13.7K
$8.35M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-70.3K- 2.54% |
$35M - $38.6M
|
2.7M
$1.64B
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-73.5K- 24.64% |
$36.6M - $40.4M
|
225K
$137M
|