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 26, 2022
Q3 2022
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-17.8K- 4.18% |
$6.39M - $7.69M
|
409K
$244M
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-17.9K- 16.71% |
$6.44M - $7.75M
|
89.5K
$53.5M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-18K- 38.58% |
$6.47M - $7.79M
|
28.7K
$17.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-18.4K- 78.91% |
$6.59M - $7.93M
|
4.91K
$2.93M
|
|
|
Mar 14, 2023
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-18.4K- 78.91% |
$6.59M - $7.93M
|
4.91K
$2.93M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-18.6K- 11.28% |
$6.67M - $8.03M
|
146K
$87.4M
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-19.2K- 12.36% |
$6.9M - $8.31M
|
136K
$81.5M
|
|
|
Oct 19, 2022
Q3 2022
|
Mass General Brigham, Inc
|
SELL
|
- |
-19.5K- 6.1% |
$6.98M - $8.41M
|
300K
$179M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.2K- 35.16% |
$7.23M - $8.71M
|
37.2K
$22.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
SELL
|
- |
-20.2K- 50.85% |
$7.23M - $8.71M
|
19.5K
$11.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-20.3K- 42.66% |
$7.27M - $8.76M
|
27.2K
$16.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-20.7K- 10.06% |
$7.41M - $8.93M
|
185K
$110M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-20.7K- 9.06% |
$7.43M - $8.95M
|
208K
$124M
|
|
|
Nov 07, 2022
Q3 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-21K- 10.93% |
$7.52M - $9.05M
|
171K
$102M
|
|
|
Nov 18, 2022
Q3 2022
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-21.1K- 51.4% |
$7.57M - $9.11M
|
19.9K
$11.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-21.4K- 20.51% |
$7.68M - $9.25M
|
83K
$49.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-21.7K- 45.03% |
$7.8M - $9.39M
|
26.5K
$15.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-22K- 10.06% |
$7.91M - $9.52M
|
197K
$118M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.6K- 99.34% |
$8.47M - $10.2M
|
158
$94.4K
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-23.8K- 60.63% |
$8.52M - $10.3M
|
15.4K
$9.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-24K- 7.72% |
$8.62M - $10.4M
|
287K
$172M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-24.4K- 11.28% |
$8.75M - $10.5M
|
192K
$115M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-24.5K- 31.74% |
$8.79M - $10.6M
|
52.7K
$31.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ckw Financial Group
|
SELL
|
- |
-24.5K- 3.29% |
$8.8M - $10.6M
|
722K
$432M
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-25.2K- 15.88% |
$9.03M - $10.9M
|
133K
$79.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-25.5K- 8.2% |
$9.14M - $11M
|
285K
$171M
|
|
|
Nov 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-25.5K- 28.26% |
$9.15M - $11M
|
64.8K
$38.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-26.5K- 7.11% |
$9.51M - $11.5M
|
346K
$207M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-26.8K- 37.74% |
$9.61M - $11.6M
|
44.2K
$26.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-27.7K- 97.56% |
$9.92M - $12M
|
693
$414K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-28.2K- 97.62% |
$10.1M - $12.2M
|
688
$411K
|
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-29.9K- 20.67% |
$10.7M - $12.9M
|
115K
$68.5M
|
|
|
Mar 11, 2024
Q3 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-30.7K- 29.21% |
$11M - $13.3M
|
74.5K
$44.5M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-31.3K- 10.26% |
$11.2M - $13.5M
|
274K
$164M
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-33K- 10.75% |
$11.8M - $14.3M
|
274K
$164M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-33K- 45.26% |
$11.8M - $14.3M
|
39.9K
$23.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-33.1K- 15.41% |
$11.9M - $14.3M
|
182K
$109M
|
|
|
Oct 20, 2022
Q3 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-33.2K- 93.44% |
$11.9M - $14.3M
|
2.33K
$1.39M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-33.7K- 1.12% |
$12.1M - $14.6M
|
2.99M
$1.78B
|
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-34.3K- 33.69% |
$12.3M - $14.8M
|
67.6K
$40.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-34.7K- 77.13% |
$12.4M - $15M
|
10.3K
$6.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-34.9K- 36.74% |
$12.5M - $15.1M
|
60.1K
$35.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-37K- 12.69% |
$13.3M - $16M
|
254K
$152M
|
|
|
Oct 28, 2022
Q3 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-38.8K- 8.13% |
$13.9M - $16.7M
|
438K
$262M
|
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-40.1K- 87.11% |
$14.4M - $17.3M
|
5.94K
$3.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-41.1K- 4.16% |
$14.8M - $17.8M
|
948K
$566M
|
|
|
Oct 07, 2022
Q3 2022
|
Single Point Partners, LLC
|
SELL
|
- |
-43.3K- 16.87% |
$15.5M - $18.7M
|
214K
$128M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-44.4K- 22.31% |
$15.9M - $19.2M
|
154K
$92.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48.7K- 85.3% |
$17.5M - $21M
|
8.4K
$5.02M
|
|
|
Nov 14, 2022
Q3 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-49.6K- 53.24% |
$17.8M - $21.4M
|
43.6K
$26M
|