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 28, 2021
Q3 2021
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-4.86K- 8.29% |
$2.07M - $2.21M
|
53.8K
$30.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-4.93K- 10.94% |
$2.1M - $2.25M
|
40.1K
$22.7M
|
|
|
Oct 04, 2021
Q3 2021
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-4.95K- 22.36% |
$2.11M - $2.25M
|
17.2K
$9.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-4.98K- 3.03% |
$2.13M - $2.27M
|
159K
$90.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.99K- 3.92% |
$2.13M - $2.27M
|
123K
$69.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.11K- 7.69% |
$2.18M - $2.33M
|
61.3K
$34.7M
|
|
|
Oct 29, 2021
Q3 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-5.12K- 5.27% |
$2.19M - $2.33M
|
92.1K
$52.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-5.21K- 2.6% |
$2.22M - $2.37M
|
195K
$111M
|
|
|
Nov 08, 2021
Q3 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-5.24K- 3.41% |
$2.24M - $2.39M
|
148K
$84M
|
|
|
Nov 15, 2021
Q3 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-5.28K- 3.59% |
$2.25M - $2.4M
|
142K
$80.3M
|
|
|
Oct 21, 2021
Q3 2021
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-5.28K- 2.43% |
$2.26M - $2.41M
|
212K
$120M
|
|
|
Oct 26, 2021
Q3 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-5.36K- 8.41% |
$2.29M - $2.44M
|
58.4K
$33.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-5.43K- 9.36% |
$2.32M - $2.47M
|
52.6K
$29.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-5.55K- 5.15% |
$2.37M - $2.52M
|
102K
$57.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.68KClosed |
$2.42M - $2.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
3 Edge Asset Management, LP
|
SELL
|
- |
-5.73K- 1.53% |
$2.44M - $2.61M
|
368K
$209M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-5.86K- 44.01% |
$2.5M - $2.67M
|
7.46K
$4.23M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-5.9K- 0.64% |
$2.52M - $2.68M
|
916K
$519M
|
|
|
Nov 09, 2021
Q3 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-5.98K- 4.48% |
$2.55M - $2.72M
|
128K
$72.4M
|
|
|
Oct 15, 2021
Q3 2021
|
Wj Wealth Management, LLC
|
SELL
|
- |
-6.01K- 21.62% |
$2.56M - $2.73M
|
21.8K
$12.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-6.05K- 49.92% |
$2.58M - $2.75M
|
6.07K
$3.44M
|
|
|
Nov 03, 2021
Q3 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-6.14K- 5.27% |
$2.62M - $2.8M
|
110K
$62.6M
|
|
|
Feb 07, 2022
Q3 2021
|
Sovereign Investment Advisors, LLC
|
SELL
|
- |
-6.23K- 5.12% |
$2.66M - $2.83M
|
115K
$65.4M
|
|
|
Oct 14, 2021
Q3 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-6.28K- 6.57% |
$2.68M - $2.86M
|
89.4K
$50.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6.56K- 15.88% |
$2.8M - $2.99M
|
34.7K
$19.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-6.68K- 99.01% |
$2.85M - $3.04M
|
67
$38K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-6.7K- 5.6% |
$2.86M - $3.05M
|
113K
$63.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6.83K- 63.32% |
$2.91M - $3.11M
|
3.96K
$2.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.96K- 6.37% |
$2.97M - $3.17M
|
102K
$58M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-6.97K- 25.42% |
$2.97M - $3.17M
|
20.4K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.22K- 13.19% |
$3.08M - $3.28M
|
47.5K
$26.9M
|
|
|
Oct 13, 2021
Q3 2021
|
Wela Strategies, Inc.
|
SELL
|
- |
-7.25K- 6.88% |
$3.09M - $3.3M
|
98K
$55.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-7.32K- 20.44% |
$3.13M - $3.33M
|
28.5K
$16.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-7.38K- 10.95% |
$3.15M - $3.36M
|
60K
$34M
|
|
|
Nov 05, 2021
Q3 2021
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-7.75K- 6.37% |
$3.31M - $3.53M
|
114K
$64.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-7.84K- 8.12% |
$3.35M - $3.57M
|
88.8K
$50.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-8.19K- 5.97% |
$3.5M - $3.73M
|
129K
$73.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-8.35K- 47.34% |
$3.56M - $3.8M
|
9.29K
$5.26M
|
|
|
Oct 27, 2021
Q3 2021
|
Lvz, Inc.
|
SELL
|
- |
-8.41K- 53.69% |
$3.59M - $3.83M
|
7.25K
$4.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-8.62K- 16.02% |
$3.68M - $3.92M
|
45.2K
$25.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-9.23K- 8.87% |
$3.94M - $4.2M
|
94.9K
$53.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.36K- 1.51% |
$3.99M - $4.26M
|
609K
$345M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.41K- 0.8% |
$4.02M - $4.29M
|
1.17M
$664M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-9.73K- 1.13% |
$4.15M - $4.43M
|
849K
$481M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-9.91K- 6.19% |
$4.23M - $4.51M
|
150K
$85.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-10.3K- 43.04% |
$4.41M - $4.7M
|
13.7K
$7.75M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-10.7K- 66.38% |
$4.56M - $4.86M
|
5.41K
$3.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-10.8KClosed |
$4.59M - $4.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-10.9KClosed |
$4.67M - $4.98M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Esl Trust Services, LLC
|
SELL
|
- |
-11.2K- 8.99% |
$4.78M - $5.1M
|
113K
$64.3M
|