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
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-17K- 69.05% |
$8.84M - $9.81M
|
7.62K
$4.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-17K- 2.59% |
$8.87M - $9.83M
|
640K
$357M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-17.6K- 8.18% |
$9.14M - $10.1M
|
197K
$110M
|
|
|
Oct 23, 2024
Q3 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-17.7K- 4.63% |
$9.21M - $10.2M
|
365K
$204M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-17.8K- 14.08% |
$9.26M - $10.3M
|
109K
$60.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-18.4K- 61.28% |
$9.56M - $10.6M
|
11.6K
$6.48M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-19.2K- 9.12% |
$9.97M - $11.1M
|
191K
$107M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-19.7K- 13.38% |
$10.2M - $11.4M
|
127K
$71.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-19.9K- 6.75% |
$10.3M - $11.5M
|
275K
$153M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.4K- 1.23% |
$10.6M - $11.7M
|
1.63M
$911M
|
|
|
Nov 08, 2024
Q3 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-20.4K- 11.71% |
$10.6M - $11.8M
|
154K
$85.9M
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-21.4K- 55.94% |
$11.1M - $12.4M
|
16.9K
$9.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-21.7K- 28.14% |
$11.3M - $12.5M
|
55.5K
$31M
|
|
|
Oct 02, 2024
Q3 2024
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-21.9K- 27.84% |
$11.4M - $12.6M
|
56.8K
$31.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-22K- 9.65% |
$11.4M - $12.7M
|
205K
$115M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-23.6K- 3.63% |
$12.3M - $13.6M
|
627K
$350M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-23.7K- 21.32% |
$12.3M - $13.7M
|
87.4K
$48.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-24.2K- 28.25% |
$12.6M - $14M
|
61.5K
$34.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-24.5K- 5.15% |
$12.7M - $14.1M
|
451K
$252M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-24.6K- 14.28% |
$12.8M - $14.2M
|
148K
$82.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-24.6K- 12.22% |
$12.8M - $14.2M
|
177K
$98.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25.9K- 6.67% |
$13.4M - $14.9M
|
362K
$202M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-26.2K- 64.2% |
$13.6M - $15.1M
|
14.6K
$8.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.1K- 0.19% |
$14.6M - $16.2M
|
14.8M
$8.25B
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-28.1K- 26.12% |
$14.6M - $16.2M
|
79.6K
$44.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-28.8K- 3.82% |
$15M - $16.6M
|
726K
$405M
|
|
|
Oct 24, 2024
Q3 2024
|
Strategic Investment Management, LLC
|
SELL
|
- |
-30.3K- 98.66% |
$15.8M - $17.5M
|
412
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-30.5K- 98.61% |
$15.9M - $17.6M
|
431
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-30.6K- 29.57% |
$15.9M - $17.6M
|
72.9K
$40.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-31.2K- 20.56% |
$16.2M - $18M
|
120K
$67.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-31.5K- 19.22% |
$16.4M - $18.2M
|
132K
$73.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-32.8K- 1.45% |
$17.1M - $18.9M
|
2.24M
$1.25B
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-34.3K- 30.11% |
$17.8M - $19.8M
|
79.5K
$44.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-34.8K- 2.36% |
$18.1M - $20.1M
|
1.44M
$803M
|
|
|
Oct 22, 2024
Q3 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-35K- 2.41% |
$18.2M - $20.2M
|
1.42M
$791M
|
|
|
Oct 31, 2024
Q3 2024
|
Jb Capital LLC
|
SELL
|
- |
-35.7K- 6.62% |
$18.6M - $20.6M
|
504K
$281M
|
|
|
Nov 14, 2024
Q3 2024
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-36.3K- 20.12% |
$18.9M - $20.9M
|
144K
$80.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-36.4K- 3.37% |
$18.9M - $21M
|
1.04M
$583M
|
|
|
Nov 12, 2024
Q3 2024
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-36.6K- 9.03% |
$19M - $21.1M
|
369K
$206M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-38.1K- 12.92% |
$19.8M - $22M
|
257K
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-40.4K- 3.6% |
$21M - $23.3M
|
1.08M
$605M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-41.4K- 1.53% |
$21.5M - $23.9M
|
2.66M
$1.48B
|
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-41.8K- 89.61% |
$21.8M - $24.1M
|
4.85K
$2.71M
|
|
|
Oct 23, 2024
Q3 2024
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-42.9K- 31.13% |
$22.3M - $24.7M
|
94.9K
$53M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-44.5K- 50.86% |
$23.1M - $25.6M
|
43K
$24M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-44.8K- 49.13% |
$23.3M - $25.9M
|
46.4K
$25.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-45.5K- 6.94% |
$23.7M - $26.3M
|
610K
$340M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-47.4K- 17.33% |
$24.7M - $27.4M
|
226K
$126M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-48K- 43.95% |
$25M - $27.7M
|
61.2K
$34.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-49.2K- 2.85% |
$25.6M - $28.4M
|
1.68M
$937M
|