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 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-52.2K- 18.15% |
$22.3M - $23.8M
|
236K
$140M
|
|
|
Oct 25, 2021
Q3 2021
|
Campbell Wealth Management
|
SELL
|
- |
-53.4KClosed |
$22.8M - $24.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.6K- 3.45% |
$22.9M - $24.4M
|
1.5M
$892M
|
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-56.9K- 99.99% |
$24.3M - $25.9M
|
4
$2.37K
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-58.4K- 87.37% |
$24.9M - $26.6M
|
8.44K
$5M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-59.8K- 16.7% |
$25.5M - $27.2M
|
298K
$177M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-61.9K- 9.6% |
$26.4M - $28.2M
|
583K
$346M
|
|
|
Nov 03, 2021
Q3 2021
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-63.7K- 7.99% |
$27.2M - $29M
|
733K
$435M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-65.4K- 30.03% |
$27.9M - $29.8M
|
152K
$90.4M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-70.5K- 64.53% |
$30.1M - $32.1M
|
38.7K
$23M
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-70.9K- 30.67% |
$30.3M - $32.3M
|
160K
$95.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-71.2K- 46.78% |
$30.4M - $32.4M
|
81K
$48.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-74.3K- 21.61% |
$31.7M - $33.8M
|
269K
$160M
|
|
|
Nov 05, 2021
Q3 2021
|
Adviser Investments LLC
|
SELL
|
- |
-77K- 31.81% |
$32.9M - $35M
|
165K
$97.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-77.1K- 7.31% |
$32.9M - $35.1M
|
978K
$580M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-87.2KClosed |
$37.2M - $39.7M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-102KClosed |
$43.5M - $46.4M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-106K- 9.53% |
$45.1M - $48.1M
|
1M
$595M
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-110K- 97.22% |
$46.8M - $50M
|
3.14K
$1.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-112K- 24.75% |
$48M - $51.2M
|
342K
$203M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-120K- 86.63% |
$51.3M - $54.8M
|
18.6K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-136K- 13.51% |
$58.2M - $62.1M
|
874K
$518M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-139K- 3.14% |
$59.1M - $63.1M
|
4.27M
$2.54B
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-140K- 98.94% |
$59.9M - $63.9M
|
1.51K
$896K
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-153K- 48.86% |
$65.3M - $69.7M
|
160K
$95M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-159K- 25.23% |
$67.9M - $72.4M
|
471K
$280M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-178K- 69.3% |
$76M - $81.1M
|
78.9K
$46.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-190KClosed |
$80.9M - $86.3M
|
0
$0
|
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
SELL
|
- |
-195K- 47.37% |
$83.2M - $88.8M
|
217K
$129M
|
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-195K- 47.37% |
$83.2M - $88.8M
|
217K
$129M
|
|
|
Oct 25, 2021
Q3 2021
|
Single Point Partners, LLC
|
SELL
|
- |
-218KClosed |
$93.2M - $99.4M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Brightworth
|
SELL
|
- |
-232K- 22.71% |
$99M - $106M
|
790K
$468M
|
|
|
Nov 04, 2021
Q3 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-233KClosed |
$99.7M - $106M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-235K- 75.01% |
$100M - $107M
|
78.3K
$46.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-309K- 65.71% |
$132M - $141M
|
161K
$95.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Vantagepoint Investment Advisers LLC
|
SELL
|
- |
-326K- 51.18% |
$139M - $148M
|
311K
$184M
|
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-333K- 34.15% |
$142M - $152M
|
642K
$381M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-354K- 38.56% |
$151M - $161M
|
563K
$334M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-356K- 9.2% |
$152M - $162M
|
3.51M
$2.08B
|
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-370K- 79.16% |
$158M - $169M
|
97.5K
$57.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-381K- 37.41% |
$163M - $173M
|
637K
$378M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-655K- 18.08% |
$280M - $298M
|
2.97M
$1.76B
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-656K- 51.33% |
$280M - $298M
|
622K
$369M
|
|
|
Oct 28, 2021
Q3 2021
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-2.12M- 41.04% |
$907M - $967M
|
3.05M
$1.81B
|
|
|
Nov 15, 2021
Q3 2021
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.5M- 81.41% |
$1.07B - $1.14B
|
571K
$339M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.8M- 34.59% |
$6.73B - $7.17B
|
29.8M
$17.7B
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-16.9M- 99.77% |
$7.2B - $7.68B
|
38.4K
$22.8M
|