Purchases and Sales Made in Q3 2024 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 2024. 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, 2024
Q3 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-979- 27.47% |
$509K - $565K
|
2.59K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-983- 2.49% |
$511K - $567K
|
38.4K
$21.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-996- 0.59% |
$518K - $575K
|
168K
$93.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1K- 1.77% |
$521K - $577K
|
55.5K
$31M
|
|
|
Oct 08, 2024
Q3 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
SELL
|
- |
-1.02K- 25.23% |
$530K - $587K
|
3.02K
$1.68M
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-1.02K- 2.34% |
$531K - $588K
|
42.6K
$23.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Bray Capital Advisors
|
SELL
|
- |
-1.02K- 9.74% |
$532K - $590K
|
9.47K
$5.29M
|
|
|
Oct 22, 2024
Q3 2024
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-1.03K- 5.98% |
$534K - $592K
|
16.1K
$9M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-1.03K- 16.86% |
$534K - $592K
|
5.06K
$2.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-1.03K- 11.85% |
$535K - $593K
|
7.65K
$4.27M
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-1.03K- 12.78% |
$537K - $595K
|
7.04K
$3.93M
|
|
|
Oct 17, 2024
Q3 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1.04K- 2.14% |
$539K - $598K
|
47.4K
$26.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-1.04K- 4.23% |
$539K - $598K
|
23.5K
$13.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.06K- 0.19% |
$549K - $609K
|
555K
$310M
|
|
|
Oct 23, 2024
Q3 2024
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-1.06K- 0.28% |
$549K - $609K
|
379K
$212M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.06K- 1.13% |
$551K - $611K
|
92.3K
$51.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.07K- 15.39% |
$555K - $615K
|
5.87K
$3.27M
|
|
|
Oct 16, 2024
Q3 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
SELL
|
- |
-1.08K- 7.64% |
$559K - $620K
|
13K
$7.26M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.08K- 9.27% |
$562K - $623K
|
10.6K
$5.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Satovsky Asset Management LLC
|
SELL
|
- |
-1.1K- 0.63% |
$570K - $632K
|
172K
$96M
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.11K- 4.54% |
$576K - $639K
|
23.3K
$13M
|
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-1.11K- 1.86% |
$578K - $641K
|
58.7K
$32.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Mosley Wealth Management
Anaheim, CA |
SELL
|
- |
-1.12K- 4.77% |
$581K - $644K
|
22.3K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-1.12K- 22.24% |
$581K - $644K
|
3.91K
$2.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.12K- 0.29% |
$585K - $648K
|
382K
$213M
|
|
|
Oct 31, 2024
Q3 2024
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-1.13K- 3.46% |
$586K - $650K
|
31.4K
$17.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Renasant Bank
|
SELL
|
- |
-1.14K- 22.46% |
$595K - $660K
|
3.95K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-1.17K- 3.01% |
$610K - $676K
|
37.8K
$21.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.18K- 3.76% |
$611K - $678K
|
30K
$16.8M
|
|
|
Feb 18, 2025
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.18K- 0.71% |
$613K - $680K
|
164K
$91.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.18K- 0.85% |
$616K - $683K
|
139K
$77.4M
|
|
|
Oct 08, 2024
Q3 2024
|
O'Connor Financial Group LLC
Quincy, IL |
SELL
|
- |
-1.19K- 9.25% |
$618K - $685K
|
11.7K
$6.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.2K- 2.02% |
$622K - $689K
|
57.8K
$32.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-1.21K- 2.34% |
$630K - $699K
|
50.5K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-1.21K- 3.64% |
$631K - $700K
|
32.1K
$17.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.22K- 24.43% |
$633K - $702K
|
3.76K
$2.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
SELL
|
- |
-1.22K- 0.42% |
$637K - $706K
|
291K
$163M
|
|
|
Oct 25, 2024
Q3 2024
|
Tnf LLC
|
SELL
|
- |
-1.23K- 1.47% |
$641K - $711K
|
82.9K
$46.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-1.24K- 47.3% |
$642K - $712K
|
1.38K
$768K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.25K- 4.7% |
$651K - $722K
|
25.4K
$14.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Zhang Financial LLC
|
SELL
|
- |
-1.29K- 5.72% |
$668K - $741K
|
21.2K
$11.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Shelter Mutual Insurance CO
|
SELL
|
- |
-1.29K- 9.35% |
$668K - $741K
|
12.5K
$6.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1.29K- 5.6% |
$668K - $741K
|
21.7K
$12.1M
|
|
|
Oct 09, 2024
Q3 2024
|
Hoese & CO LLP
|
SELL
|
- |
-1.29K- 3.56% |
$670K - $743K
|
34.9K
$19.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-1.3K- 39.17% |
$674K - $747K
|
2.01K
$1.12M
|
|
|
Oct 22, 2024
Q3 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-1.31K- 7.17% |
$679K - $753K
|
16.9K
$9.43M
|
|
|
Oct 10, 2024
Q3 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-1.32K- 45.61% |
$689K - $764K
|
1.58K
$881K
|
|
|
Nov 12, 2024
Q3 2024
|
Power Wealth Management LLC
Roswell, GA |
SELL
|
- |
-1.33K- 9.16% |
$692K - $768K
|
13.2K
$7.36M
|
|
|
Oct 23, 2024
Q3 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-1.33K- 4.93% |
$694K - $769K
|
25.7K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-1.34K- 17.23% |
$699K - $775K
|
6.46K
$3.6M
|