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 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-5.09K- 9.46% |
$2.65M - $2.93M
|
48.7K
$27.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-5.17K- 23.53% |
$2.69M - $2.98M
|
16.8K
$9.52M
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.18K- 56.12% |
$2.69M - $2.99M
|
4.05K
$2.29M
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-5.21K- 10.79% |
$2.71M - $3.01M
|
43.1K
$24.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-5.24K- 20.63% |
$2.72M - $3.02M
|
20.1K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-5.26K- 6.88% |
$2.74M - $3.04M
|
71.3K
$40.4M
|
|
|
Oct 25, 2024
Q3 2024
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-5.34K- 30.56% |
$2.78M - $3.08M
|
12.1K
$6.88M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.39K- 4.21% |
$2.81M - $3.11M
|
123K
$69.5M
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-5.54K- 58.9% |
$2.88M - $3.2M
|
3.87K
$2.19M
|
|
|
Nov 04, 2024
Q3 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-5.55K- 31.02% |
$2.88M - $3.2M
|
12.3K
$6.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-5.65K- 5.48% |
$2.94M - $3.26M
|
97.5K
$55.2M
|
|
|
Nov 07, 2024
Q3 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-5.8K- 14.93% |
$3.02M - $3.35M
|
33.1K
$18.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-5.81K- 18.29% |
$3.02M - $3.35M
|
25.9K
$14.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Cobblestone Asset Management LLC
Richmond, VA |
SELL
|
- |
-5.99K- 12.31% |
$3.11M - $3.45M
|
42.6K
$24.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-5.99K- 7.2% |
$3.11M - $3.45M
|
77.2K
$43.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-6.06K- 7.24% |
$3.15M - $3.49M
|
77.6K
$43.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Harfst & Associates, Inc.
|
SELL
|
- |
-6.06K- 5.39% |
$3.15M - $3.49M
|
106K
$60.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-6.08K- 2.7% |
$3.16M - $3.51M
|
219K
$124M
|
|
|
Nov 12, 2024
Q3 2024
|
Truepoint, Inc.
|
SELL
|
- |
-6.14K- 1.0% |
$3.19M - $3.54M
|
609K
$345M
|
|
|
Oct 23, 2024
Q3 2024
|
Swp Financial LLC
San Diego, CA |
SELL
|
- |
-6.21K- 17.03% |
$3.23M - $3.58M
|
30.2K
$17.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-6.25K- 3.64% |
$3.25M - $3.6M
|
165K
$93.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-6.41K- 1.95% |
$3.33M - $3.7M
|
321K
$182M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6.44K- 2.94% |
$3.35M - $3.72M
|
213K
$120M
|
|
|
Feb 10, 2025
Q3 2024
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-6.61K- 12.6% |
$3.44M - $3.81M
|
45.9K
$26M
|
|
|
Nov 08, 2024
Q3 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-6.62K- 8.48% |
$3.45M - $3.82M
|
71.4K
$40.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-6.78K- 4.88% |
$3.53M - $3.91M
|
132K
$75M
|
|
|
Oct 16, 2024
Q3 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-6.82K- 4.88% |
$3.55M - $3.93M
|
133K
$75.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.83K- 0.21% |
$3.55M - $3.94M
|
3.19M
$1.81B
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.96K- 9.19% |
$3.62M - $4.01M
|
68.7K
$39M
|
|
|
Oct 24, 2024
Q3 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-6.99K- 1.31% |
$3.63M - $4.03M
|
527K
$299M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-7.01K- 4.46% |
$3.64M - $4.04M
|
150K
$85M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-7.09K- 7.13% |
$3.69M - $4.09M
|
92.3K
$52.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-7.34K- 9.44% |
$3.82M - $4.23M
|
70.4K
$39.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
SELL
|
- |
-7.36K- 94.82% |
$3.83M - $4.25M
|
402
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Rptc Inc.
Jackson, WY |
SELL
|
- |
-7.37K- 3.27% |
$3.83M - $4.25M
|
218K
$123M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-7.37K- 2.77% |
$3.84M - $4.25M
|
259K
$147M
|
|
|
Nov 05, 2024
Q3 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-7.46K- 6.28% |
$3.88M - $4.3M
|
111K
$63.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-7.5K- 23.23% |
$3.9M - $4.32M
|
24.8K
$14M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-7.5K- 7.15% |
$3.9M - $4.33M
|
97.4K
$55.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.58K- 0.75% |
$3.94M - $4.37M
|
1M
$569M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-7.66K- 8.08% |
$3.98M - $4.42M
|
87.1K
$49.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-7.67K- 8.41% |
$3.99M - $4.42M
|
83.5K
$47.3M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.67K- 3.6% |
$3.99M - $4.42M
|
205K
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.67K- 48.03% |
$3.99M - $4.43M
|
8.3K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.93K- 2.75% |
$4.12M - $4.57M
|
281K
$159M
|
|
|
Dec 03, 2024
Q3 2024
|
Boulder Wealth Advisors, LLC
Boulder, CO |
SELL
|
- |
-8.07K- 14.81% |
$4.2M - $4.65M
|
46.4K
$26.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8.09K- 64.64% |
$4.21M - $4.66M
|
4.42K
$2.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Verger Capital Management LLC
|
SELL
|
- |
-8.15K- 15.09% |
$4.24M - $4.7M
|
45.8K
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.19K- 39.92% |
$4.26M - $4.72M
|
12.3K
$6.98M
|
|
|
Oct 17, 2024
Q3 2024
|
Wela Strategies, Inc.
|
SELL
|
- |
-8.35K- 8.07% |
$4.35M - $4.82M
|
95.2K
$53.9M
|