Purchases and Sales Made in Q3 2023 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 2023. 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 03, 2023
Q3 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-409- 20.06% |
$175K - $188K
|
1.63K
$974K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-414- 0.34% |
$177K - $191K
|
120K
$71.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-416- 2.92% |
$178K - $191K
|
13.8K
$8.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-421- 8.48% |
$180K - $194K
|
4.54K
$2.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-429- 17.84% |
$184K - $197K
|
1.98K
$1.18M
|
|
|
Nov 03, 2023
Q3 2023
|
Kooman & Associates
Altoona, PA |
SELL
|
- |
-434- 2.04% |
$186K - $200K
|
20.8K
$12.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-435- 0.94% |
$186K - $200K
|
46K
$27.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-448- 1.99% |
$192K - $206K
|
22.1K
$13.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-450- 31.19% |
$192K - $207K
|
993
$593K
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-452- 1.32% |
$193K - $208K
|
33.7K
$20.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-455- 1.89% |
$195K - $209K
|
23.7K
$14.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-456- 14.65% |
$195K - $210K
|
2.66K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-467- 18.6% |
$200K - $215K
|
2.04K
$1.22M
|
|
|
Oct 10, 2023
Q3 2023
|
Kwmg, LLC
|
SELL
|
- |
-469- 5.37% |
$201K - $216K
|
8.27K
$4.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-469- 2.33% |
$201K - $216K
|
19.6K
$11.7M
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-470- 2.99% |
$201K - $216K
|
15.2K
$9.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-470- 14.4% |
$201K - $216K
|
2.8K
$1.67M
|
|
|
Oct 25, 2023
Q3 2023
|
Pachira Investments Inc.
|
SELL
|
- |
-472- 2.37% |
$202K - $217K
|
19.5K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-473- 28.89% |
$202K - $218K
|
1.16K
$696K
|
|
|
Oct 27, 2023
Q3 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-474- 7.17% |
$203K - $218K
|
6.13K
$3.67M
|
|
|
Nov 01, 2023
Q3 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-476- 14.66% |
$204K - $219K
|
2.77K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-478- 26.03% |
$204K - $220K
|
1.36K
$812K
|
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-484- 1.53% |
$207K - $223K
|
31.1K
$18.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-487- 20.43% |
$208K - $224K
|
1.9K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-490- 15.72% |
$210K - $225K
|
2.63K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-493- 1.16% |
$211K - $227K
|
42.1K
$25.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-494- 2.37% |
$211K - $227K
|
20.3K
$12.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-500- 21.82% |
$214K - $230K
|
1.79K
$1.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Altiora Financial Group, LLC
Lebanon, OH |
SELL
|
- |
-500- 33.85% |
$214K - $230K
|
977
$584K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-500- 4.07% |
$214K - $230K
|
11.8K
$7.04M
|
|
|
Oct 17, 2023
Q3 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-501- 7.93% |
$214K - $231K
|
5.82K
$3.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-503- 2.34% |
$215K - $231K
|
21K
$12.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
SELL
|
- |
-506- 4.91% |
$216K - $233K
|
9.8K
$5.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-512- 22.57% |
$219K - $236K
|
1.76K
$1.05M
|
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
SELL
|
- |
-513- 1.67% |
$219K - $236K
|
30.2K
$18.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-514- 1.98% |
$220K - $237K
|
25.5K
$15.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Essex Savings Bank
|
SELL
|
- |
-527- 4.43% |
$225K - $243K
|
11.4K
$6.79M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-527- 15.47% |
$225K - $243K
|
2.88K
$1.72M
|
|
|
Oct 18, 2023
Q3 2023
|
Welch Group, LLC
|
SELL
|
- |
-534- 2.96% |
$228K - $246K
|
17.5K
$10.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-535- 7.13% |
$229K - $246K
|
6.97K
$4.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-535- 4.81% |
$229K - $246K
|
10.6K
$6.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-538- 2.46% |
$230K - $248K
|
21.3K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-540- 4.69% |
$231K - $248K
|
11K
$6.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-544- 17.74% |
$233K - $250K
|
2.52K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-545- 20.26% |
$233K - $251K
|
2.15K
$1.28M
|
|
|
Oct 18, 2023
Q3 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-548- 2.02% |
$234K - $252K
|
26.6K
$15.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-561- 2.2% |
$240K - $258K
|
24.9K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-562- 5.93% |
$240K - $259K
|
8.92K
$5.33M
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-567- 1.02% |
$243K - $261K
|
54.8K
$32.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-569- 3.51% |
$243K - $262K
|
15.6K
$9.34M
|