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 |
|---|---|---|---|---|---|---|---|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-38.3K- 9.8% |
$16.4M - $17.6M
|
353K
$197M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.7K- 5.81% |
$16.6M - $17.8M
|
627K
$350M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.3K- 5.04% |
$16.8M - $18.1M
|
741K
$414M
|
|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-42.7K- 93.58% |
$18.3M - $19.7M
|
2.93K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-43.1K- 3.0% |
$18.4M - $19.8M
|
1.39M
$778M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-43.6K- 10.18% |
$18.6M - $20M
|
384K
$215M
|
|
|
Nov 13, 2023
Q3 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-45.1K- 81.76% |
$19.3M - $20.8M
|
10.1K
$5.61M
|
|
|
Nov 08, 2023
Q3 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-45.2K- 60.97% |
$19.3M - $20.8M
|
28.9K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-45.4K- 3.85% |
$19.4M - $20.9M
|
1.13M
$633M
|
|
|
Nov 02, 2023
Q3 2023
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-46.5K- 4.48% |
$19.9M - $21.4M
|
992K
$554M
|
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-46.7K- 50.75% |
$20M - $21.5M
|
45.3K
$25.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Matson Money. Inc.
|
SELL
|
- |
-47K- 7.24% |
$20.1M - $21.6M
|
602K
$336M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-48.3K- 1.84% |
$20.6M - $22.2M
|
2.58M
$1.44B
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-50.7K- 3.75% |
$21.7M - $23.3M
|
1.3M
$725M
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-54K- 7.68% |
$23.1M - $24.8M
|
648K
$362M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-54K- 8.45% |
$23.1M - $24.9M
|
585K
$327M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-54.3K- 3.93% |
$23.2M - $25M
|
1.33M
$740M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-54.4K- 21.39% |
$23.3M - $25.1M
|
200K
$112M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-57.9K- 10.24% |
$24.8M - $26.6M
|
507K
$283M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-61.1K- 4.85% |
$26.2M - $28.1M
|
1.2M
$670M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-63K- 2.45% |
$27M - $29M
|
2.51M
$1.4B
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-64.7K- 93.56% |
$27.7M - $29.8M
|
4.46K
$2.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-68.5K- 41.77% |
$29.3M - $31.5M
|
95.5K
$53.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-68.8K- 88.98% |
$29.4M - $31.6M
|
8.52K
$4.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
SELL
|
- |
-70.6K- 3.85% |
$30.2M - $32.5M
|
1.76M
$985M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-78.9K- 91.32% |
$33.8M - $36.3M
|
7.5K
$4.19M
|
|
|
Oct 31, 2023
Q3 2023
|
Divergent Wealth Advisors
|
SELL
|
- |
-81.5K- 14.89% |
$34.9M - $37.5M
|
466K
$260M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-106K- 24.46% |
$45.1M - $48.6M
|
326K
$182M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-107K- 32.09% |
$45.7M - $49.1M
|
226K
$126M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-108K- 6.85% |
$46.3M - $49.8M
|
1.47M
$823M
|
|
|
Oct 26, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-108K- 99.2% |
$46.4M - $49.9M
|
879
$491K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-128K- 0.81% |
$54.9M - $59.1M
|
15.8M
$8.82B
|
|
|
Nov 13, 2023
Q3 2023
|
University Of Wisconsin Foundation
Madison, WI |
SELL
|
- |
-131K- 48.16% |
$55.9M - $60.1M
|
141K
$78.4M
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-132K- 98.73% |
$56.6M - $60.9M
|
1.71K
$952K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-140K- 7.43% |
$60M - $64.6M
|
1.75M
$976M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-152K- 10.52% |
$64.9M - $69.8M
|
1.29M
$720M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-164K- 31.62% |
$70.2M - $75.5M
|
355K
$198M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-164K- 48.47% |
$70.3M - $75.6M
|
175K
$97.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-166K- 11.19% |
$71.1M - $76.5M
|
1.32M
$736M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-186K- 26.32% |
$79.4M - $85.5M
|
520K
$290M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-186K- 99.91% |
$79.8M - $85.8M
|
170
$94.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-234K- 49.09% |
$100M - $108M
|
242K
$135M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-234K- 49.09% |
$100M - $108M
|
242K
$135M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-452K- 30.52% |
$193M - $208M
|
1.03M
$574M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-474K- 25.54% |
$203M - $218M
|
1.38M
$772M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-526K- 53.4% |
$225M - $242M
|
459K
$256M
|
|
|
Nov 14, 2023
Q3 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-549K- 45.09% |
$235M - $253M
|
669K
$373M
|
|
|
Oct 26, 2023
Q3 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-582K- 58.28% |
$249M - $268M
|
416K
$232M
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-794K- 56.4% |
$340M - $365M
|
614K
$343M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-835K- 89.04% |
$357M - $384M
|
103K
$57.3M
|