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 04, 2021
Q3 2021
|
Riverstone Advisors, LLC
|
SELL
|
- |
-232- 0.5% |
$99K - $106K
|
46.4K
$28.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Fort Henry Capital, LLC
|
SELL
|
- |
-235- 0.31% |
$100K - $107K
|
75K
$45.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-239- 1.03% |
$102K - $109K
|
22.9K
$14M
|
|
|
Nov 03, 2021
Q3 2021
|
Davidson Investment Advisors
|
SELL
|
- |
-251- 13.94% |
$107K - $114K
|
1.55K
$949K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-256- 1.78% |
$109K - $117K
|
14.2K
$8.68M
|
|
|
Nov 02, 2021
Q3 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-261- 3.17% |
$111K - $119K
|
7.98K
$4.89M
|
|
|
Feb 23, 2022
Q3 2021
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-261- 8.19% |
$111K - $119K
|
2.92K
$1.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-263- 2.57% |
$112K - $120K
|
9.99K
$6.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-266- 0.75% |
$114K - $121K
|
35K
$21.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-270- 5.26% |
$115K - $123K
|
4.87K
$2.98M
|
|
|
Nov 04, 2021
Q3 2021
|
Hardy Reed LLC
|
SELL
|
- |
-270- 0.73% |
$115K - $123K
|
36.6K
$22.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-278- 3.93% |
$119K - $127K
|
6.8K
$4.16M
|
|
|
Nov 02, 2021
Q3 2021
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-283- 0.53% |
$121K - $129K
|
53.1K
$32.5M
|
|
|
Nov 04, 2021
Q3 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-285- 3.17% |
$122K - $130K
|
8.71K
$5.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-286- 2.58% |
$122K - $130K
|
10.8K
$6.61M
|
|
|
Oct 13, 2021
Q3 2021
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-291- 16.25% |
$124K - $132K
|
1.5K
$919K
|
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-292- 7.64% |
$125K - $133K
|
3.53K
$2.16M
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-295- 19.12% |
$126K - $134K
|
1.25K
$765K
|
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-297- 46.62% |
$127K - $135K
|
340
$208K
|
|
|
Nov 09, 2021
Q3 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-298- 2.1% |
$127K - $136K
|
13.9K
$8.52M
|
|
|
Oct 13, 2021
Q3 2021
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-299- 9.34% |
$128K - $136K
|
2.9K
$1.78M
|
|
|
Nov 08, 2021
Q3 2021
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-303- 0.9% |
$129K - $138K
|
33.5K
$20.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-303- 0.38% |
$129K - $138K
|
78.7K
$48.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-306- 11.29% |
$131K - $139K
|
2.41K
$1.47M
|
|
|
Oct 08, 2021
Q3 2021
|
Prosperity Planning, Inc.
|
SELL
|
- |
-311- 10.77% |
$133K - $142K
|
2.58K
$1.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-317- 0.88% |
$135K - $144K
|
35.8K
$22M
|
|
|
Oct 26, 2021
Q3 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-318- 4.19% |
$136K - $145K
|
7.28K
$4.46M
|
|
|
Oct 29, 2021
Q3 2021
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-324- 0.47% |
$138K - $148K
|
68.5K
$41.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-324- 0.74% |
$138K - $148K
|
43.5K
$26.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-325- 16.39% |
$139K - $148K
|
1.66K
$1.02M
|
|
|
Oct 19, 2021
Q3 2021
|
Blooom, Inc.
|
SELL
|
- |
-325Closed |
$139K - $148K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-337- 4.09% |
$144K - $153K
|
7.91K
$4.84M
|
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-343- 2.79% |
$146K - $156K
|
12K
$7.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-344- 1.05% |
$147K - $157K
|
32.3K
$19.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-347- 18.64% |
$148K - $158K
|
1.52K
$928K
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-348- 1.63% |
$149K - $158K
|
21K
$12.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-350- 0.3% |
$149K - $159K
|
116K
$70.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-353- 9.19% |
$151K - $161K
|
3.49K
$2.14M
|
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-356- 7.65% |
$152K - $162K
|
4.3K
$2.63M
|
|
|
Dec 10, 2021
Q3 2021
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-359- 2.88% |
$153K - $163K
|
12.1K
$7.43M
|
|
|
Oct 20, 2021
Q3 2021
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-363- 4.61% |
$155K - $165K
|
7.52K
$4.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-367- 3.7% |
$157K - $167K
|
9.54K
$5.85M
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-371- 2.23% |
$158K - $169K
|
16.3K
$9.98M
|
|
|
Oct 18, 2021
Q3 2021
|
Retirement Planning Group
|
SELL
|
- |
-373- 7.95% |
$159K - $170K
|
4.32K
$2.65M
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-375- 2.32% |
$160K - $171K
|
15.8K
$9.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-376- 8.29% |
$160K - $171K
|
4.16K
$2.55M
|
|
|
Nov 16, 2021
Q3 2021
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-377- 0.32% |
$161K - $172K
|
117K
$72M
|
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-388- 4.02% |
$166K - $177K
|
9.27K
$5.68M
|
|
|
Oct 18, 2021
Q3 2021
|
Autus Asset Management, LLC
|
SELL
|
- |
-389- 3.81% |
$166K - $177K
|
9.82K
$6.02M
|
|
|
Nov 02, 2021
Q3 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-390- 41.27% |
$166K - $178K
|
555
$340K
|