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 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.55K- 4.24% |
$1.09M - $1.16M
|
57.6K
$32.2M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.61K- 62.12% |
$1.11M - $1.19M
|
1.59K
$887K
|
|
|
Dec 10, 2021
Q3 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-2.61K- 4.78% |
$1.11M - $1.19M
|
52K
$29M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.62K- 34.15% |
$1.12M - $1.19M
|
5.05K
$2.82M
|
|
|
Oct 14, 2021
Q3 2021
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-2.66K- 2.23% |
$1.14M - $1.21M
|
117K
$65.3M
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.69K- 18.4% |
$1.15M - $1.22M
|
11.9K
$6.65M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
- |
-2.69K- 85.21% |
$1.15M - $1.22M
|
467
$261K
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-2.76K- 57.31% |
$1.18M - $1.25M
|
2.05K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.78K- 0.35% |
$1.19M - $1.26M
|
791K
$441M
|
|
|
Oct 20, 2021
Q3 2021
|
First National Bank Of Hutchinson
|
SELL
|
- |
-2.83K- 2.77% |
$1.21M - $1.29M
|
99.4K
$55.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-2.84K- 4.02% |
$1.21M - $1.29M
|
67.8K
$37.8M
|
|
|
Oct 27, 2021
Q3 2021
|
Aspiriant, LLC
|
SELL
|
- |
-2.88K- 2.57% |
$1.23M - $1.31M
|
109K
$60.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.97K- 79.59% |
$1.27M - $1.35M
|
761
$425K
|
|
|
Nov 22, 2021
Q3 2021
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-2.98K- 72.42% |
$1.27M - $1.36M
|
1.13K
$633K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.99KClosed |
$1.27M - $1.36M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-3.01K- 1.16% |
$1.28M - $1.37M
|
255K
$142M
|
|
|
Nov 01, 2021
Q3 2021
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-3.02K- 1.79% |
$1.29M - $1.38M
|
166K
$92.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-3.03K- 15.04% |
$1.29M - $1.38M
|
17.1K
$9.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-3.06K- 10.03% |
$1.31M - $1.39M
|
27.5K
$15.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-3.07K- 32.44% |
$1.31M - $1.4M
|
6.39K
$3.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-3.17KClosed |
$1.35M - $1.44M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.19K- 8.83% |
$1.36M - $1.45M
|
33K
$18.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.25K- 7.44% |
$1.38M - $1.48M
|
40.4K
$22.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.32K- 3.14% |
$1.42M - $1.51M
|
102K
$57.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-3.36K- 43.08% |
$1.44M - $1.53M
|
4.44K
$2.48M
|
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-3.39K- 23.76% |
$1.45M - $1.54M
|
10.9K
$6.07M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.43KClosed |
$1.46M - $1.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.43K- 2.85% |
$1.46M - $1.56M
|
117K
$65.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-3.54K- 13.06% |
$1.51M - $1.61M
|
23.5K
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-3.62KClosed |
$1.55M - $1.65M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-3.63KClosed |
$1.55M - $1.65M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.79K- 5.95% |
$1.62M - $1.73M
|
60K
$33.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-3.8K- 8.25% |
$1.62M - $1.73M
|
42.3K
$23.6M
|
|
|
Oct 27, 2021
Q3 2021
|
Praetorian Wealth Management, Inc.
|
SELL
|
- |
-3.91K- 15.13% |
$1.67M - $1.78M
|
22K
$12.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-3.93K- 10.86% |
$1.68M - $1.79M
|
32.3K
$18M
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-3.97K- 3.69% |
$1.7M - $1.81M
|
104K
$57.8M
|
|
|
Oct 25, 2021
Q3 2021
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-3.98K- 43.64% |
$1.7M - $1.81M
|
5.14K
$2.87M
|
|
|
Nov 02, 2021
Q3 2021
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-4.11K- 21.73% |
$1.75M - $1.87M
|
14.8K
$8.25M
|
|
|
Oct 13, 2021
Q3 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-4.15K- 83.34% |
$1.77M - $1.89M
|
830
$463K
|
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-4.3K- 64.71% |
$1.84M - $1.96M
|
2.35K
$1.31M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.34K- 13.0% |
$1.85M - $1.97M
|
29K
$16.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Tri Star Advisors Inc.
|
SELL
|
- |
-4.39K- 7.27% |
$1.87M - $2M
|
56K
$31.2M
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.48K- 17.41% |
$1.91M - $2.04M
|
21.3K
$11.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-4.52K- 14.16% |
$1.93M - $2.06M
|
27.4K
$15.3M
|
|
|
Oct 21, 2021
Q3 2021
|
Alaska Permanent Capital Management
|
SELL
|
- |
-4.63K- 2.96% |
$1.98M - $2.11M
|
152K
$84.6M
|
|
|
Oct 21, 2021
Q3 2021
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-4.63K- 11.06% |
$1.98M - $2.11M
|
37.2K
$20.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.66K- 18.78% |
$1.99M - $2.12M
|
20.2K
$11.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-4.67K- 3.05% |
$1.99M - $2.13M
|
148K
$82.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-4.77K- 2.76% |
$2.03M - $2.17M
|
168K
$93.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.82K- 54.17% |
$2.06M - $2.19M
|
4.07K
$2.27M
|