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 22, 2021
Q3 2021
|
Ashford Advisors, LLC
|
BUY
|
- |
5.33K+ 1.26% |
$2.27M - $2.42M
|
429K
$257M
|
|
|
Oct 18, 2021
Q3 2021
|
Bank Of Stockton
|
BUY
|
- |
5.28K+ 7.07% |
$2.25M - $2.4M
|
80K
$47.8M
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
5.24K+ 18.45% |
$2.24M - $2.39M
|
33.6K
$20.1M
|
|
|
Oct 29, 2021
Q3 2021
|
Round Table Services, LLC
|
BUY
|
- |
5.21K+ 4.01% |
$2.22M - $2.37M
|
135K
$80.8M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
5.14K+ 0.93% |
$2.19M - $2.34M
|
557K
$333M
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
5.09K+ 14.15% |
$2.17M - $2.32M
|
41.1K
$24.6M
|
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
5.08K+ 51.34% |
$2.17M - $2.31M
|
15K
$8.95M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.98K+ 365.64% |
$2.13M - $2.27M
|
6.34K
$3.79M
|
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
4.98K+ 8.14% |
$2.12M - $2.26M
|
66.1K
$39.5M
|
|
|
Nov 12, 2021
Q3 2021
|
First Command Advisory Services, Inc.
|
BUY
|
- |
4.97K+ 0.12% |
$2.12M - $2.26M
|
4.19M
$2.5B
|
|
|
Nov 15, 2021
Q3 2021
|
Silicon Hills Wealth Management, LLC
Austin, TX |
BUY
|
- |
4.94K+ 89.09% |
$2.11M - $2.25M
|
10.5K
$6.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
4.93K+ 2.19% |
$2.1M - $2.24M
|
230K
$138M
|
|
|
Nov 10, 2021
Q3 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
4.93K+ 5.65% |
$2.1M - $2.24M
|
92K
$55M
|
|
|
Oct 14, 2021
Q3 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
4.79K+ 10.04% |
$2.04M - $2.18M
|
52.5K
$31.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.79K+ 4.81% |
$2.04M - $2.18M
|
104K
$62.3M
|
|
|
Oct 21, 2021
Q3 2021
|
Essex LLC
|
BUY
|
- |
4.76KNew |
$2.03M - $2.17M
|
4.76K
$2.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
4.68K+ 86.33% |
$2M - $2.13M
|
10.1K
$6.04M
|
|
|
Nov 02, 2021
Q3 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
4.64K+ 7.27% |
$1.98M - $2.11M
|
68.4K
$40.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
4.61K+ 36.29% |
$1.97M - $2.1M
|
17.3K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
4.55K+ 1893.75% |
$1.94M - $2.07M
|
4.79K
$2.86M
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
4.53K+ 14.04% |
$1.93M - $2.06M
|
36.8K
$22M
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
4.53K+ 20.33% |
$1.93M - $2.06M
|
26.8K
$16M
|
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
4.5K+ 1.13% |
$1.92M - $2.05M
|
404K
$241M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.43K+ 304.12% |
$1.89M - $2.02M
|
5.89K
$3.52M
|
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
4.43K+ 3.31% |
$1.89M - $2.02M
|
138K
$82.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.38K+ 65.36% |
$1.87M - $1.99M
|
11.1K
$6.62M
|
|
|
Nov 05, 2021
Q3 2021
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
4.35K+ 5.16% |
$1.85M - $1.98M
|
88.6K
$52.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
4.34K+ 35.92% |
$1.85M - $1.97M
|
16.4K
$9.8M
|
|
|
Oct 20, 2021
Q3 2021
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
4.22K+ 9.14% |
$1.8M - $1.92M
|
50.4K
$30.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.22K+ 10.76% |
$1.8M - $1.92M
|
43.4K
$25.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
4.21K+ 7.54% |
$1.8M - $1.92M
|
60.1K
$35.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
4.21K+ 1265.47% |
$1.8M - $1.92M
|
4.55K
$2.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
4.19K+ 3.95% |
$1.79M - $1.91M
|
110K
$65.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
4.16K+ 12.37% |
$1.77M - $1.89M
|
37.8K
$22.6M
|
|
|
Jul 28, 2022
Q3 2021
|
Sanford Advisory Services, LLC
|
BUY
|
- |
4.14K+ 3.96% |
$1.77M - $1.89M
|
109K
$64.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
4.13K+ 4.32% |
$1.76M - $1.88M
|
99.9K
$59.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
4.12K+ 3.08% |
$1.76M - $1.87M
|
138K
$82.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.1K+ 75.89% |
$1.75M - $1.87M
|
9.5K
$5.68M
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
4.07K+ 29.56% |
$1.74M - $1.85M
|
17.8K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.06K+ 0.36% |
$1.73M - $1.85M
|
1.13M
$677M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
4.06K+ 36.04% |
$1.73M - $1.85M
|
15.3K
$9.15M
|
|
|
Oct 08, 2021
Q3 2021
|
Cullinan Associates Inc
|
BUY
|
- |
4.05KNew |
$1.73M - $1.84M
|
4.05K
$2.42M
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
BUY
|
- |
4.04K+ 29.92% |
$1.73M - $1.84M
|
17.6K
$10.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Element Wealth, LLC
|
BUY
|
- |
4.04K+ 16.48% |
$1.72M - $1.84M
|
28.5K
$17M
|
|
|
Nov 16, 2021
Q3 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
4.02K+ 4.78% |
$1.71M - $1.83M
|
88.1K
$52.6M
|
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
BUY
|
- |
3.95K+ 48.6% |
$1.69M - $1.8M
|
12.1K
$7.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.94K+ 1.99% |
$1.68M - $1.79M
|
202K
$120M
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
3.92K+ 798.57% |
$1.67M - $1.79M
|
4.41K
$2.64M
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
3.9K+ 3.33% |
$1.67M - $1.78M
|
121K
$72.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.9K+ 0.95% |
$1.66M - $1.78M
|
415K
$248M
|