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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2021
Q3 2021
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-71- 11.85% |
$30.3K - $32.3K
|
528
$302K
|
|
|
Oct 13, 2021
Q3 2021
|
Flc Capital Advisors
|
SELL
|
- |
-72- 0.23% |
$30.7K - $32.8K
|
31.8K
$18.2M
|
|
|
Oct 13, 2021
Q3 2021
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-72- 5.98% |
$30.7K - $32.8K
|
1.13K
$647K
|
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-72- 9.7% |
$30.7K - $32.8K
|
670
$383K
|
|
|
Nov 09, 2021
Q3 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-74- 2.16% |
$31.6K - $33.7K
|
3.35K
$1.92M
|
|
|
Nov 08, 2021
Q3 2021
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-74- 6.59% |
$31.6K - $33.7K
|
1.05K
$599K
|
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-74- 0.38% |
$31.6K - $33.7K
|
19.2K
$10.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Everett Harris & CO
|
SELL
|
- |
-75- 2.74% |
$32K - $34.1K
|
2.66K
$1.52M
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-76Closed |
$32.4K - $34.6K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Western Financial Corporation
|
SELL
|
- |
-77- 6.5% |
$32.9K - $35.1K
|
1.11K
$633K
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-77- 4.35% |
$32.9K - $35.1K
|
1.69K
$967K
|
|
|
Oct 21, 2021
Q3 2021
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-77- 1.88% |
$32.9K - $35.1K
|
4.01K
$2.29M
|
|
|
Nov 10, 2021
Q3 2021
|
Hemenway Trust CO LLC
|
SELL
|
- |
-79- 6.62% |
$33.7K - $36K
|
1.12K
$637K
|
|
|
Oct 19, 2021
Q3 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-79- 9.95% |
$33.7K - $36K
|
715
$409K
|
|
|
Nov 01, 2021
Q3 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-80- 2.1% |
$34.1K - $36.4K
|
3.74K
$2.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-80- 1.18% |
$34.1K - $36.4K
|
6.69K
$3.82M
|
|
|
Nov 03, 2021
Q3 2021
|
Navalign, LLC
|
SELL
|
- |
-82- 4.4% |
$35K - $37.3K
|
1.78K
$1.02M
|
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-82- 1.24% |
$35K - $37.3K
|
6.51K
$3.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-82- 12.42% |
$35K - $37.3K
|
578
$330K
|
|
|
Oct 19, 2021
Q3 2021
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-83- 2.79% |
$35.4K - $37.8K
|
2.89K
$1.65M
|
|
|
Oct 22, 2021
Q3 2021
|
Cadence Bank Na
|
SELL
|
- |
-85- 1.24% |
$36.3K - $38.7K
|
6.76K
$3.86M
|
|
|
Oct 18, 2021
Q3 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-85- 0.2% |
$36.3K - $38.7K
|
42K
$24M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-86- 8.52% |
$36.7K - $39.2K
|
923
$527K
|
|
|
Oct 13, 2021
Q3 2021
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-89- 2.03% |
$38K - $40.5K
|
4.3K
$2.46M
|
|
|
Oct 08, 2021
Q3 2021
|
Summit Financial Group, Inc.
|
SELL
|
- |
-90- 0.9% |
$38.4K - $41K
|
9.94K
$5.68M
|
|
|
Oct 21, 2021
Q3 2021
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-90- 0.46% |
$38.4K - $41K
|
19.6K
$11.2M
|
|
|
Oct 28, 2021
Q3 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-92- 0.59% |
$39.3K - $41.9K
|
15.6K
$8.93M
|
|
|
Oct 13, 2021
Q3 2021
|
Bck Partners, Inc.
|
SELL
|
- |
-94- 5.11% |
$40.1K - $42.8K
|
1.74K
$997K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-96- 3.99% |
$41K - $43.7K
|
2.31K
$1.32M
|
|
|
Oct 12, 2021
Q3 2021
|
Private Capital Management LLC
|
SELL
|
- |
-96- 3.01% |
$41K - $43.7K
|
3.09K
$1.77M
|
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-96- 2.42% |
$41K - $43.7K
|
3.87K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Clarus Group, Inc.
|
SELL
|
- |
-98- 7.25% |
$41.8K - $44.6K
|
1.25K
$716K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-98- 2.2% |
$41.8K - $44.6K
|
4.37K
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-98Closed |
$41.8K - $44.6K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-99- 0.1% |
$42.3K - $45.1K
|
101K
$57.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-99- 0.22% |
$42.3K - $45.1K
|
44.1K
$25.2M
|
|
|
Oct 22, 2021
Q3 2021
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-99- 6.24% |
$42.3K - $45.1K
|
1.49K
$850K
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-100- 8.71% |
$42.7K - $45.5K
|
1.05K
$599K
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-100- 0.2% |
$42.7K - $45.5K
|
50.6K
$28.9M
|
|
|
Oct 08, 2021
Q3 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-101- 2.39% |
$43.1K - $46K
|
4.13K
$2.36M
|
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-102- 15.22% |
$43.5K - $46.4K
|
568
$325K
|
|
|
Nov 15, 2021
Q3 2021
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-103- 0.44% |
$44K - $46.9K
|
23.4K
$13.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-103- 1.48% |
$44K - $46.9K
|
6.85K
$3.92M
|
|
|
Oct 18, 2021
Q3 2021
|
Trh Financial, LLC
|
SELL
|
- |
-105- 3.39% |
$44.8K - $47.8K
|
3K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-107- 0.22% |
$45.7K - $48.7K
|
48.8K
$27.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-108- 1.48% |
$46.1K - $49.2K
|
7.2K
$4.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-108- 0.66% |
$46.1K - $49.2K
|
16.2K
$9.26M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-109- 1.17% |
$46.5K - $49.6K
|
9.23K
$5.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-109- 0.56% |
$46.5K - $49.6K
|
19.2K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-109- 2.5% |
$46.5K - $49.6K
|
4.25K
$2.43M
|