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 17, 2022
Q3 2022
|
3 Edge Asset Management, LP
|
SELL
|
- |
-12.5K- 4.19% |
$4.49M - $5.41M
|
286K
$194M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-12.7K- 36.3% |
$4.56M - $5.49M
|
22.3K
$15.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-12.9K- 14.74% |
$4.62M - $5.56M
|
74.5K
$50.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-12.9K- 6.72% |
$4.62M - $5.57M
|
179K
$121M
|
|
|
Nov 14, 2022
Q3 2022
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-13.4K- 22.38% |
$4.81M - $5.8M
|
46.5K
$31.6M
|
|
|
Oct 21, 2022
Q3 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-13.6K- 19.78% |
$4.88M - $5.88M
|
55.2K
$37.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-13.9K- 8.68% |
$4.99M - $6.01M
|
146K
$99.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14K- 90.22% |
$5.03M - $6.06M
|
1.52K
$1.03M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-14.1K- 2.49% |
$5.07M - $6.1M
|
553K
$375M
|
|
|
Oct 11, 2022
Q3 2022
|
Stewardship Advisors, LLC
|
SELL
|
- |
-14.3K- 19.43% |
$5.12M - $6.17M
|
59.2K
$40.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
- |
-15K- 20.0% |
$5.38M - $6.48M
|
60K
$40.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-15K- 1.88% |
$5.39M - $6.5M
|
783K
$532M
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-15.2K- 65.28% |
$5.45M - $6.57M
|
8.09K
$5.49M
|
|
|
Oct 27, 2022
Q3 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-15.3K- 14.12% |
$5.48M - $6.6M
|
92.9K
$63M
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-15.6K- 3.34% |
$5.59M - $6.74M
|
452K
$307M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-16.1K- 13.54% |
$5.79M - $6.98M
|
103K
$70M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.4K- 26.49% |
$5.88M - $7.09M
|
45.5K
$30.9M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.4K- 26.49% |
$5.88M - $7.09M
|
45.5K
$30.9M
|
|
|
Oct 11, 2022
Q3 2022
|
Churchill Management Corp
|
SELL
|
- |
-16.4K- 1.81% |
$5.89M - $7.1M
|
890K
$604M
|
|
|
Oct 20, 2022
Q3 2022
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-17.5K- 19.85% |
$6.27M - $7.56M
|
70.7K
$48M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-17.8K- 6.89% |
$6.38M - $7.69M
|
241K
$163M
|
|
|
Oct 26, 2022
Q3 2022
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-17.8K- 4.18% |
$6.39M - $7.69M
|
409K
$277M
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-17.9K- 16.71% |
$6.44M - $7.75M
|
89.5K
$60.7M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-18K- 38.58% |
$6.47M - $7.79M
|
28.7K
$19.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-18.4K- 78.91% |
$6.59M - $7.93M
|
4.91K
$3.33M
|
|
|
Mar 14, 2023
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-18.4K- 78.91% |
$6.59M - $7.93M
|
4.91K
$3.33M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-18.6K- 11.28% |
$6.67M - $8.03M
|
146K
$99.3M
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-19.2K- 12.36% |
$6.9M - $8.31M
|
136K
$92.6M
|
|
|
Oct 01, 2025
Q3 2022
|
Caldwell Trust CO
Venice, FL |
SELL
|
- |
-19.4K- 73.11% |
$6.97M - $8.39M
|
7.15K
$4.85M
|
|
|
Oct 19, 2022
Q3 2022
|
Mass General Brigham, Inc
|
SELL
|
- |
-19.5K- 6.1% |
$6.98M - $8.41M
|
300K
$204M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.2K- 35.16% |
$7.23M - $8.71M
|
37.2K
$25.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
SELL
|
- |
-20.2K- 50.85% |
$7.23M - $8.71M
|
19.5K
$13.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-20.3K- 42.66% |
$7.27M - $8.76M
|
27.2K
$18.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-20.7K- 10.06% |
$7.41M - $8.93M
|
185K
$125M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-20.7K- 9.06% |
$7.43M - $8.95M
|
208K
$141M
|
|
|
Nov 07, 2022
Q3 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-21K- 10.93% |
$7.52M - $9.05M
|
171K
$116M
|
|
|
Nov 18, 2022
Q3 2022
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-21.1K- 51.4% |
$7.57M - $9.11M
|
19.9K
$13.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-21.4K- 20.51% |
$7.68M - $9.25M
|
83K
$56.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-21.7K- 45.03% |
$7.8M - $9.39M
|
26.5K
$18M
|
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-22K- 10.06% |
$7.91M - $9.52M
|
197K
$134M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.6K- 99.34% |
$8.47M - $10.2M
|
158
$107K
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-23.8K- 60.63% |
$8.52M - $10.3M
|
15.4K
$10.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-24K- 7.72% |
$8.62M - $10.4M
|
287K
$195M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-24.4K- 11.28% |
$8.75M - $10.5M
|
192K
$130M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-24.5K- 31.74% |
$8.79M - $10.6M
|
52.7K
$35.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Ckw Financial Group
|
SELL
|
- |
-24.5K- 3.29% |
$8.8M - $10.6M
|
722K
$490M
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-25.2K- 15.88% |
$9.03M - $10.9M
|
133K
$90.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-25.5K- 8.2% |
$9.14M - $11M
|
285K
$194M
|
|
|
Nov 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-25.5K- 28.26% |
$9.15M - $11M
|
64.8K
$44M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-26.5K- 7.11% |
$9.51M - $11.5M
|
346K
$235M
|