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 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-17.4K- 17.89% |
$7.45M - $8.01M
|
80K
$47.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-17.6K- 15.52% |
$7.54M - $8.11M
|
96K
$56.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-18K- 20.08% |
$7.71M - $8.29M
|
71.8K
$42.6M
|
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-18.7K- 3.66% |
$7.98M - $8.59M
|
491K
$291M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-19.2K- 1.33% |
$8.2M - $8.82M
|
1.42M
$841M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-19.3K- 13.15% |
$8.26M - $8.89M
|
128K
$75.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-19.5K- 74.73% |
$8.32M - $8.95M
|
6.58K
$3.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-19.5K- 92.95% |
$8.34M - $8.97M
|
1.48K
$877K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-19.6K- 2.78% |
$8.39M - $9.03M
|
687K
$407M
|
|
|
Oct 26, 2023
Q3 2023
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-19.7K- 21.0% |
$8.44M - $9.08M
|
74.2K
$44M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.7K- 84.21% |
$8.84M - $9.51M
|
3.87K
$2.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-20.7K- 94.7% |
$8.87M - $9.54M
|
1.16K
$689K
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-21K- 2.38% |
$9M - $9.68M
|
863K
$512M
|
|
|
Nov 09, 2023
Q3 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-21.7K- 10.26% |
$9.28M - $9.99M
|
190K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-22.4K- 74.61% |
$9.58M - $10.3M
|
7.63K
$4.52M
|
|
|
Nov 07, 2023
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-22.7K- 3.52% |
$9.69M - $10.4M
|
621K
$368M
|
|
|
Aug 28, 2024
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-22.7K- 3.52% |
$9.69M - $10.4M
|
621K
$368M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-22.7K- 18.16% |
$9.72M - $10.5M
|
102K
$60.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-22.9K- 16.15% |
$9.77M - $10.5M
|
119K
$70.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-23.4K- 47.08% |
$10M - $10.8M
|
26.3K
$15.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-23.4K- 77.03% |
$10M - $10.8M
|
6.98K
$4.14M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-23.8K- 18.58% |
$10.2M - $10.9M
|
104K
$61.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-24.7K- 65.0% |
$10.6M - $11.4M
|
13.3K
$7.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.9K- 21.68% |
$11.5M - $12.4M
|
97.2K
$57.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-31.2K- 66.67% |
$13.4M - $14.4M
|
15.6K
$9.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.1K- 98.32% |
$13.7M - $14.8M
|
550
$326K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-32.2K- 15.22% |
$13.8M - $14.8M
|
179K
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-33.1K- 43.27% |
$14.1M - $15.2M
|
43.3K
$25.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-35K- 32.52% |
$15M - $16.1M
|
72.5K
$43M
|
|
|
Nov 14, 2023
Q3 2023
|
Adventist Health System
Roseville, CA |
SELL
|
- |
-37K- 5.35% |
$15.8M - $17M
|
654K
$388M
|
|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-38.3K- 9.8% |
$16.4M - $17.6M
|
353K
$209M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.7K- 5.81% |
$16.6M - $17.8M
|
627K
$372M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.3K- 5.04% |
$16.8M - $18.1M
|
741K
$440M
|
|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-42.7K- 93.58% |
$18.3M - $19.7M
|
2.93K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-43.1K- 3.0% |
$18.4M - $19.8M
|
1.39M
$827M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-43.6K- 10.18% |
$18.6M - $20M
|
384K
$228M
|
|
|
Nov 13, 2023
Q3 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-45.1K- 81.76% |
$19.3M - $20.8M
|
10.1K
$5.97M
|
|
|
Nov 08, 2023
Q3 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-45.2K- 60.97% |
$19.3M - $20.8M
|
28.9K
$17.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-45.4K- 3.85% |
$19.4M - $20.9M
|
1.13M
$672M
|
|
|
Nov 02, 2023
Q3 2023
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-46.5K- 4.48% |
$19.9M - $21.4M
|
992K
$589M
|
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-46.7K- 50.75% |
$20M - $21.5M
|
45.3K
$26.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Matson Money. Inc.
|
SELL
|
- |
-47K- 7.24% |
$20.1M - $21.6M
|
602K
$357M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-48.3K- 1.84% |
$20.6M - $22.2M
|
2.58M
$1.53B
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-50.7K- 3.75% |
$21.7M - $23.3M
|
1.3M
$770M
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-54K- 7.68% |
$23.1M - $24.8M
|
648K
$385M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-54K- 8.45% |
$23.1M - $24.9M
|
585K
$347M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-54.3K- 3.93% |
$23.2M - $25M
|
1.33M
$786M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-54.4K- 21.39% |
$23.3M - $25.1M
|
200K
$119M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-57.9K- 10.24% |
$24.8M - $26.6M
|
507K
$301M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-61.1K- 4.85% |
$26.2M - $28.1M
|
1.2M
$712M
|