Purchases and Sales Made in Q3 2022 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 2022. 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 24, 2022
Q3 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-1.47K- 5.11% |
$526K - $634K
|
27.3K
$18.5M
|
|
|
Oct 21, 2022
Q3 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-1.48K- 4.05% |
$530K - $639K
|
35K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.48KClosed |
$532K - $641K
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
SELL
|
- |
-1.51K- 1.18% |
$541K - $652K
|
126K
$85.8M
|
|
|
Oct 17, 2022
Q3 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-1.52K- 40.37% |
$544K - $655K
|
2.24K
$1.52M
|
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-1.52K- 4.24% |
$545K - $656K
|
34.3K
$23.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.53K- 9.75% |
$550K - $663K
|
14.2K
$9.64M
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1.54K- 0.98% |
$554K - $667K
|
156K
$106M
|
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.58K- 7.46% |
$565K - $680K
|
19.5K
$13.3M
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.58K- 7.21% |
$565K - $681K
|
20.3K
$13.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.58K- 19.25% |
$566K - $681K
|
6.61K
$4.49M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-1.58K- 0.66% |
$566K - $682K
|
236K
$160M
|
|
|
Jan 12, 2023
Q3 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-1.58K- 52.37% |
$567K - $683K
|
1.44K
$975K
|
|
|
Oct 31, 2022
Q3 2022
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-1.61K- 2.67% |
$578K - $696K
|
58.8K
$39.9M
|
|
|
Oct 21, 2022
Q3 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-1.63K- 18.55% |
$585K - $704K
|
7.16K
$4.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-1.67K- 3.57% |
$599K - $721K
|
45K
$30.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Heritage Investment Group, Inc.
|
SELL
|
- |
-1.67K- 4.16% |
$599K - $722K
|
38.5K
$26.1M
|
|
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-1.67K- 11.5% |
$600K - $723K
|
12.9K
$8.74M
|
|
|
Nov 07, 2022
Q3 2022
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-1.69K- 24.67% |
$607K - $731K
|
5.17K
$3.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-1.7K- 22.67% |
$610K - $734K
|
5.8K
$3.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.71K- 0.3% |
$611K - $737K
|
574K
$390M
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-1.74K- 1.79% |
$624K - $752K
|
95.6K
$64.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-1.81KClosed |
$649K - $782K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.82K- 53.06% |
$653K - $786K
|
1.61K
$1.09M
|
|
|
Oct 13, 2022
Q3 2022
|
Patten Group, Inc.
|
SELL
|
- |
-1.84K- 12.62% |
$660K - $795K
|
12.7K
$8.65M
|
|
|
Nov 09, 2022
Q3 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-1.87K- 98.58% |
$670K - $807K
|
27
$18.3K
|
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-1.88K- 43.07% |
$674K - $812K
|
2.48K
$1.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.89K- 47.36% |
$676K - $814K
|
2.1K
$1.42M
|
|
|
Oct 24, 2022
Q3 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.91K- 5.36% |
$686K - $826K
|
33.8K
$22.9M
|
|
|
Oct 12, 2022
Q3 2022
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-1.92K- 1.25% |
$690K - $831K
|
152K
$103M
|
|
|
Oct 27, 2022
Q3 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.95K- 33.24% |
$699K - $842K
|
3.92K
$2.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.96K- 0.56% |
$701K - $845K
|
347K
$236M
|
|
|
Oct 24, 2022
Q3 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-1.96K- 8.65% |
$704K - $849K
|
20.7K
$14.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-1.97K- 69.82% |
$707K - $852K
|
852
$578K
|
|
|
Nov 09, 2022
Q3 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-1.97K- 28.7% |
$707K - $852K
|
4.9K
$3.33M
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-2K- 7.91% |
$716K - $862K
|
23.2K
$15.8M
|
|
|
Oct 11, 2022
Q3 2022
|
Pacific Financial Group Inc
|
SELL
|
- |
-2K- 7.51% |
$718K - $865K
|
24.7K
$16.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-2.02K- 5.66% |
$724K - $872K
|
33.6K
$22.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-2.03K- 13.21% |
$728K - $877K
|
13.3K
$9.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.03K- 51.79% |
$728K - $877K
|
1.89K
$1.28M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.03K- 0.95% |
$729K - $878K
|
211K
$143M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.03K- 0.95% |
$729K - $878K
|
211K
$143M
|
|
|
Oct 24, 2022
Q3 2022
|
Bg Investment Services, Inc.
|
SELL
|
- |
-2.04K- 3.11% |
$732K - $881K
|
63.6K
$43.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-2.05K- 8.17% |
$733K - $884K
|
23K
$15.6M
|
|
|
Oct 13, 2022
Q3 2022
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-2.05K- 2.06% |
$734K - $884K
|
97.2K
$66M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-2.07K- 4.57% |
$743K - $895K
|
43.3K
$29.4M
|
|
|
Oct 29, 2024
Q3 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-2.07K- 87.88% |
$744K - $896K
|
286
$194K
|
|
|
Oct 24, 2022
Q3 2022
|
Platform Technology Partners
|
SELL
|
- |
-2.08K- 30.8% |
$744K - $896K
|
4.66K
$3.16M
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.08K- 10.57% |
$746K - $899K
|
17.6K
$11.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-2.09K- 3.68% |
$748K - $901K
|
54.5K
$37M
|