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 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 77.1% |
$6.18M - $6.59M
|
4.3K
$2.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-14.8K- 28.64% |
$6.33M - $6.75M
|
37K
$21.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-14.9K- 28.65% |
$6.34M - $6.76M
|
37K
$21.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-15.4K- 3.85% |
$6.55M - $6.99M
|
384K
$228M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-15.8K- 52.9% |
$6.76M - $7.21M
|
14.1K
$8.36M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16K- 47.58% |
$6.81M - $7.27M
|
17.6K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-16K- 26.19% |
$6.81M - $7.27M
|
45K
$26.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-16.1K- 61.26% |
$6.86M - $7.32M
|
10.2K
$6.03M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-16.4KClosed |
$7M - $7.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-16.7K- 1.06% |
$7.12M - $7.59M
|
1.55M
$919M
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-17.2K- 45.68% |
$7.34M - $7.83M
|
20.4K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-17.4K- 15.49% |
$7.41M - $7.9M
|
94.8K
$56.2M
|
|
|
Oct 28, 2021
Q3 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-17.5K- 29.83% |
$7.45M - $7.94M
|
41K
$24.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-17.5K- 15.16% |
$7.48M - $7.97M
|
98K
$58.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-17.8K- 94.12% |
$7.6M - $8.1M
|
1.11K
$660K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.5K- 4.83% |
$7.88M - $8.4M
|
363K
$216M
|
|
|
Nov 01, 2021
Q3 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-18.7K- 95.65% |
$7.98M - $8.52M
|
850
$504K
|
|
|
Nov 15, 2021
Q3 2021
|
Aspireon Wealth Advisors
|
SELL
|
- |
-19.1K- 18.47% |
$8.17M - $8.71M
|
84.5K
$50.1M
|
|
|
Oct 15, 2021
Q3 2021
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-20K- 57.15% |
$8.52M - $9.09M
|
15K
$8.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.4K- 2.64% |
$8.72M - $9.31M
|
754K
$447M
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-20.8K- 55.28% |
$8.87M - $9.46M
|
16.8K
$9.97M
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-20.8KClosed |
$8.88M - $9.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-21.1KClosed |
$9.02M - $9.62M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-21.7K- 80.54% |
$9.24M - $9.86M
|
5.23K
$3.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.8K- 0.4% |
$9.71M - $10.4M
|
5.71M
$3.38B
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-23.1K- 23.96% |
$9.87M - $10.5M
|
73.4K
$43.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-24.4K- 94.18% |
$10.4M - $11.1M
|
1.51K
$895K
|
|
|
Oct 29, 2021
Q3 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-25K- 4.84% |
$10.7M - $11.4M
|
492K
$292M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-25.4K- 1.85% |
$10.8M - $11.5M
|
1.35M
$800M
|
|
|
Nov 08, 2021
Q3 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-27.2K- 20.97% |
$11.6M - $12.4M
|
102K
$60.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-29.2K- 15.95% |
$12.5M - $13.3M
|
154K
$91.2M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-29.9K- 19.7% |
$12.8M - $13.6M
|
122K
$72.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-31K- 3.18% |
$13.2M - $14.1M
|
944K
$560M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-32.3K- 50.64% |
$13.8M - $14.7M
|
31.5K
$18.7M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-32.8K- 6.28% |
$14M - $15M
|
490K
$291M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.4K- 1.7% |
$14.3M - $15.2M
|
1.93M
$1.14B
|
|
|
Oct 06, 2021
Q3 2021
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-34.4K- 3.7% |
$14.7M - $15.7M
|
896K
$532M
|
|
|
Nov 10, 2021
Q3 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-35KClosed |
$14.9M - $15.9M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-39.8K- 19.89% |
$17M - $18.1M
|
160K
$95M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-40.1KClosed |
$17.1M - $18.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-40.6KClosed |
$17.3M - $18.5M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-41.5K- 37.8% |
$17.7M - $18.9M
|
68.2K
$40.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Freemont Management S.A.
|
SELL
|
- |
-42.7K- 51.37% |
$18.2M - $19.4M
|
40.4K
$24M
|
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-42.8KClosed |
$18.3M - $19.5M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-42.8KClosed |
$18.3M - $19.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-44.9K- 4.64% |
$19.2M - $20.5M
|
924K
$548M
|
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-45.8K- 73.62% |
$19.6M - $20.9M
|
16.4K
$9.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-50K- 30.85% |
$21.3M - $22.8M
|
112K
$66.5M
|
|
|
Oct 08, 2021
Q3 2021
|
Mass General Brigham, Inc
|
SELL
|
- |
-50.1K- 9.65% |
$21.4M - $22.8M
|
469K
$278M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-50.2KClosed |
$21.4M - $22.8M
|
0
$0
|