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 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-117Closed |
$49.9K - $53.3K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-117- 19.93% |
$49.9K - $53.3K
|
470
$283K
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-118Closed |
$50.4K - $53.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-119- 0.42% |
$50.8K - $54.2K
|
28.4K
$17.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-120- 4.54% |
$51.2K - $54.6K
|
2.52K
$1.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-120- 9.8% |
$51.2K - $54.6K
|
1.11K
$665K
|
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-123- 11.82% |
$52.5K - $56K
|
918
$553K
|
|
|
Oct 14, 2021
Q3 2021
|
Norway Savings Bank
|
SELL
|
- |
-125- 7.75% |
$53.4K - $56.9K
|
1.49K
$895K
|
|
|
Nov 02, 2021
Q3 2021
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-130- 17.54% |
$55.5K - $59.2K
|
611
$368K
|
|
|
Oct 20, 2021
Q3 2021
|
Emerson Wealth, LLC
|
SELL
|
- |
-130- 1.41% |
$55.5K - $59.2K
|
9.07K
$5.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Riverpoint Wealth Management Holdings, LLC
|
SELL
|
- |
-130- 0.31% |
$55.5K - $59.2K
|
41.6K
$25.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-130- 1.2% |
$55.5K - $59.2K
|
10.7K
$6.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-130- 0.99% |
$55.5K - $59.2K
|
13K
$7.83M
|
|
|
Nov 04, 2021
Q3 2021
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-130- 1.79% |
$55.5K - $59.2K
|
7.13K
$4.29M
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-131- 2.01% |
$55.9K - $59.6K
|
6.39K
$3.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-134- 0.4% |
$57.2K - $61K
|
33.4K
$20.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-136- 2.61% |
$58K - $61.9K
|
5.07K
$3.05M
|
|
|
Nov 02, 2021
Q3 2021
|
Ma Private Wealth
|
SELL
|
- |
-137- 0.33% |
$58.5K - $62.4K
|
41.9K
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-139- 0.46% |
$59.3K - $63.3K
|
30.2K
$18.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-139- 1.75% |
$59.3K - $63.3K
|
7.78K
$4.68M
|
|
|
Nov 16, 2021
Q3 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-139- 3.78% |
$59.3K - $63.3K
|
3.54K
$2.13M
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-140- 2.42% |
$59.8K - $63.7K
|
5.65K
$3.4M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-141- 34.31% |
$60.2K - $64.2K
|
270
$163K
|
|
|
Nov 05, 2021
Q3 2021
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-145- 8.91% |
$61.9K - $66K
|
1.48K
$892K
|
|
|
Nov 05, 2021
Q3 2021
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-145- 3.92% |
$61.9K - $66K
|
3.55K
$2.14M
|
|
|
Oct 25, 2021
Q3 2021
|
True Wealth Advisors, LLC
|
SELL
|
- |
-146- 4.65% |
$62.3K - $66.5K
|
2.99K
$1.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-146- 0.08% |
$62.3K - $66.5K
|
192K
$116M
|
|
|
Nov 22, 2021
Q3 2021
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-148- 1.5% |
$63.2K - $67.4K
|
9.7K
$5.84M
|
|
|
Oct 28, 2021
Q3 2021
|
Weaver Consulting Group
|
SELL
|
- |
-149- 2.04% |
$63.6K - $67.8K
|
7.17K
$4.32M
|
|
|
Oct 18, 2021
Q3 2021
|
Lincoln Capital Corp
|
SELL
|
- |
-149- 5.97% |
$63.6K - $67.8K
|
2.35K
$1.41M
|
|
|
Nov 03, 2021
Q3 2021
|
Bfsg, LLC
|
SELL
|
- |
-150- 0.73% |
$64K - $68.3K
|
20.3K
$12.2M
|
|
|
Oct 25, 2021
Q3 2021
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-150- 8.3% |
$64K - $68.3K
|
1.66K
$998K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-154- 18.9% |
$65.7K - $70.1K
|
661
$398K
|
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
SELL
|
- |
-155- 0.89% |
$66.2K - $70.6K
|
17.3K
$10.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-157- 8.37% |
$67K - $71.5K
|
1.72K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-157- 0.52% |
$67K - $71.5K
|
30K
$18M
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-159- 3.79% |
$67.9K - $72.4K
|
4.03K
$2.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-159- 6.47% |
$67.9K - $72.4K
|
2.3K
$1.38M
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-161- 0.38% |
$68.7K - $73.3K
|
42.7K
$25.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-161- 12.2% |
$68.7K - $73.3K
|
1.16K
$698K
|
|
|
Feb 22, 2022
Q3 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-162- 1.44% |
$69.1K - $73.8K
|
11.1K
$6.65M
|
|
|
Oct 07, 2021
Q3 2021
|
Kwmg, LLC
|
SELL
|
- |
-164- 1.61% |
$70K - $74.7K
|
10K
$6.04M
|
|
|
Oct 20, 2021
Q3 2021
|
Domani Wealth, LLC
|
SELL
|
- |
-165- 0.88% |
$70.4K - $75.1K
|
18.6K
$11.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Key F Inancial Inc
|
SELL
|
- |
-166- 4.27% |
$70.8K - $75.6K
|
3.72K
$2.24M
|
|
|
Nov 09, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-168- 35.52% |
$71.7K - $76.5K
|
305
$184K
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-169- 17.88% |
$72.1K - $76.9K
|
776
$467K
|
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-170- 13.05% |
$72.6K - $77.4K
|
1.13K
$682K
|
|
|
Nov 12, 2021
Q3 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-170- 1.23% |
$72.6K - $77.4K
|
13.7K
$8.23M
|
|
|
Oct 26, 2021
Q3 2021
|
Mcrae Capital Management Inc
|
SELL
|
- |
-171- 3.63% |
$73K - $77.9K
|
4.54K
$2.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-171- 10.74% |
$73K - $77.9K
|
1.42K
$855K
|