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 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-388- 4.02% |
$166K - $177K
|
9.27K
$5.17M
|
|
|
Oct 18, 2021
Q3 2021
|
Autus Asset Management, LLC
|
SELL
|
- |
-389- 3.81% |
$166K - $177K
|
9.82K
$5.48M
|
|
|
Nov 02, 2021
Q3 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-390- 41.27% |
$166K - $178K
|
555
$310K
|
|
|
Oct 28, 2021
Q3 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-392- 3.19% |
$167K - $178K
|
11.9K
$6.64M
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-396- 8.32% |
$169K - $180K
|
4.36K
$2.44M
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-399- 1.74% |
$170K - $182K
|
22.5K
$12.6M
|
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-402- 14.71% |
$172K - $183K
|
2.33K
$1.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-403- 14.4% |
$172K - $183K
|
2.4K
$1.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
SELL
|
- |
-405- 4.63% |
$173K - $184K
|
8.35K
$4.66M
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-406- 1.42% |
$173K - $185K
|
28.2K
$15.7M
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-412- 4.98% |
$176K - $188K
|
7.86K
$4.39M
|
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-413- 4.14% |
$176K - $188K
|
9.56K
$5.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-416- 8.52% |
$178K - $189K
|
4.47K
$2.49M
|
|
|
Nov 09, 2021
Q3 2021
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-416- 3.19% |
$178K - $189K
|
12.6K
$7.05M
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
SELL
|
- |
-418- 1.01% |
$178K - $190K
|
41.1K
$23M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-419- 0.88% |
$179K - $191K
|
47.1K
$26.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-420- 0.86% |
$179K - $191K
|
48.1K
$26.9M
|
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-425- 6.76% |
$181K - $193K
|
5.86K
$3.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-425Closed |
$181K - $193K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-427- 0.26% |
$182K - $194K
|
166K
$92.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-428- 2.29% |
$183K - $195K
|
18.3K
$10.2M
|
|
|
Oct 07, 2021
Q3 2021
|
First National Bank Of South Miami
|
SELL
|
- |
-429- 3.16% |
$183K - $195K
|
13.1K
$7.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-429- 0.59% |
$183K - $195K
|
72.8K
$40.6M
|
|
|
Feb 13, 2025
Q3 2021
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-431- 36.25% |
$184K - $196K
|
758
$423K
|
|
|
Oct 19, 2021
Q3 2021
|
First Bancorp, Inc
|
SELL
|
- |
-439- 4.71% |
$187K - $200K
|
8.87K
$4.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-449- 3.73% |
$192K - $204K
|
11.6K
$6.46M
|
|
|
Nov 09, 2021
Q3 2021
|
Sunburst Financial Group, LLC
|
SELL
|
- |
-457- 2.46% |
$195K - $208K
|
18.1K
$10.1M
|
|
|
Oct 12, 2021
Q3 2021
|
Hya Advisors, Inc
|
SELL
|
- |
-464- 5.47% |
$198K - $211K
|
8.02K
$4.48M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-464- 1.9% |
$198K - $211K
|
23.9K
$13.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-471- 16.64% |
$201K - $214K
|
2.36K
$1.32M
|
|
|
Nov 09, 2021
Q3 2021
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-471Closed |
$201K - $214K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-473- 2.62% |
$202K - $215K
|
17.6K
$9.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-478- 6.8% |
$204K - $218K
|
6.56K
$3.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-483- 1.37% |
$206K - $220K
|
34.8K
$19.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-491- 11.95% |
$210K - $224K
|
3.62K
$2.02M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-494- 0.07% |
$211K - $225K
|
756K
$422M
|
|
|
Oct 26, 2021
Q3 2021
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-497- 21.38% |
$212K - $226K
|
1.83K
$1.02M
|
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-498- 0.17% |
$213K - $227K
|
288K
$161M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-499- 0.21% |
$213K - $227K
|
233K
$130M
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-499- 0.21% |
$213K - $227K
|
233K
$130M
|
|
|
Oct 12, 2021
Q3 2021
|
Violich Capital Management, Inc.
|
SELL
|
- |
-500- 25.0% |
$213K - $228K
|
1.5K
$837K
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-500- 2.38% |
$213K - $228K
|
20.5K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-508- 10.07% |
$217K - $231K
|
4.54K
$2.53M
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-512- 0.86% |
$219K - $233K
|
59.4K
$33.1M
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-514- 1.71% |
$219K - $234K
|
29.6K
$16.5M
|
|
|
Oct 18, 2021
Q3 2021
|
David J Yvars Group
|
SELL
|
- |
-519- 1.3% |
$222K - $236K
|
39.6K
$22.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-522- 2.64% |
$223K - $238K
|
19.2K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-524Closed |
$224K - $239K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Fusion Family Wealth LLC
|
SELL
|
- |
-526- 6.17% |
$224K - $239K
|
8.01K
$4.47M
|
|
|
Nov 09, 2021
Q3 2021
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-529- 3.07% |
$226K - $241K
|
16.7K
$9.31M
|