Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
103K+ 11.76% |
$44.2M - $47.1M
|
983K
$583M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
99.9K+ 7.44% |
$42.6M - $45.5M
|
1.44M
$855M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
99.3K+ 473.65% |
$42.4M - $45.2M
|
120K
$71.3M
|
|
Nov 15, 2021
Q3 2021
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
94.2K+ 41.33% |
$40.2M - $42.9M
|
322K
$191M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
90KNew |
$38.4M - $41M
|
90K
$53.4M
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
89.3KNew |
$38.1M - $40.6M
|
89.3K
$53M
|
|
Dec 20, 2022
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
85.4K+ 183.66% |
$36.5M - $38.9M
|
132K
$78.3M
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
82.9K+ 1197.52% |
$35.4M - $37.8M
|
89.9K
$53.3M
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
82.5KNew |
$35.2M - $37.6M
|
82.5K
$48.9M
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
82.1K+ 5.96% |
$35M - $37.4M
|
1.46M
$866M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
80.3K+ 711.24% |
$34.3M - $36.6M
|
91.6K
$54.3M
|
|
Nov 10, 2021
Q3 2021
|
Windham Capital Management, LLC
|
BUY
|
- |
75.1K+ 97.93% |
$32M - $34.2M
|
152K
$90M
|
|
Nov 09, 2021
Q3 2021
|
Wealth Advisors Of Iowa, LLC
|
BUY
|
- |
73.2K+ 168.67% |
$31.2M - $33.3M
|
117K
$69.1M
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
BUY
|
- |
71.3KNew |
$30.4M - $32.5M
|
71.3K
$42.3M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
67.5KNew |
$28.8M - $30.7M
|
67.5K
$40M
|
|
Oct 25, 2021
Q3 2021
|
Divergent Wealth Advisors
|
BUY
|
- |
66.8K+ 21.56% |
$28.5M - $30.4M
|
377K
$223M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
64.8K+ 7.4% |
$27.7M - $29.5M
|
940K
$558M
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
64.6K+ 102.96% |
$27.6M - $29.4M
|
127K
$75.6M
|
|
Oct 19, 2021
Q3 2021
|
Amarillo National Bank
|
BUY
|
- |
63.7K+ 119.2% |
$27.2M - $29M
|
117K
$69.5M
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
BUY
|
- |
61.7K+ 3.92% |
$26.3M - $28.1M
|
1.64M
$970M
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
60.6K+ 156.48% |
$25.9M - $27.6M
|
99.4K
$59M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
58.8K+ 41.45% |
$25.1M - $26.8M
|
201K
$119M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
58.1K+ 86.91% |
$24.8M - $26.4M
|
125K
$74.1M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
57.9K+ 16.97% |
$24.7M - $26.4M
|
399K
$237M
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
57K+ 675.83% |
$24.3M - $26M
|
65.5K
$38.8M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
56.8K+ 240.54% |
$24.2M - $25.8M
|
80.3K
$47.7M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
55K+ 14.32% |
$23.5M - $25M
|
439K
$260M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
54K+ 1.76% |
$23.1M - $24.6M
|
3.12M
$1.85B
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
52.9K+ 58.31% |
$22.6M - $24.1M
|
144K
$85.1M
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
52.6KNew |
$22.5M - $24M
|
52.6K
$31.2M
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
51.7K+ 4.85% |
$22.1M - $23.5M
|
1.12M
$663M
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
51.4K+ 1020.78% |
$21.9M - $23.4M
|
56.4K
$33.5M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
51.2K+ 6.23% |
$21.9M - $23.3M
|
874K
$518M
|
|
Oct 26, 2021
Q3 2021
|
Patton Fund Management, Inc.
|
BUY
|
- |
50.9K+ 3307.47% |
$21.7M - $23.2M
|
52.5K
$31.1M
|
|
Jun 17, 2024
Q3 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
46.3K+ 18.29% |
$19.7M - $21.1M
|
299K
$177M
|
|
Dec 13, 2021
Q3 2021
|
Tnf LLC
|
BUY
|
- |
45.5KNew |
$19.4M - $20.7M
|
45.5K
$27M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
45.1K+ 8.16% |
$19.3M - $20.6M
|
599K
$355M
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
42.2K+ 8.22% |
$18M - $19.2M
|
556K
$330M
|
|
Nov 15, 2021
Q3 2021
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
40.8K+ 52.43% |
$17.4M - $18.6M
|
119K
$70.3M
|
|
Oct 21, 2021
Q3 2021
|
Twele Capital Management, Inc.
|
BUY
|
- |
38.9K+ 27.33% |
$16.6M - $17.7M
|
181K
$107M
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
38.1K+ 49.99% |
$16.3M - $17.3M
|
114K
$67.8M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
37.5K+ 3.43% |
$16M - $17.1M
|
1.13M
$671M
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
37.3K+ 11.45% |
$15.9M - $17M
|
363K
$216M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
37.3K+ 1.19% |
$15.9M - $17M
|
3.18M
$1.88B
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
36.2K+ 12.64% |
$15.4M - $16.5M
|
322K
$191M
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
35.7KNew |
$15.2M - $16.2M
|
35.7K
$21.2M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
33.7K+ 4.7% |
$14.4M - $15.4M
|
752K
$446M
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
31.4K+ 11.65% |
$13.4M - $14.3M
|
301K
$178M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
30.3K+ 2.8% |
$12.9M - $13.8M
|
1.11M
$661M
|
|
Oct 19, 2021
Q3 2021
|
Stewardship Advisors, LLC
|
BUY
|
- |
30.3K+ 45.27% |
$12.9M - $13.8M
|
97.2K
$57.7M
|