Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14.9KClosed |
$6.42M - $7.15M
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-15.2K- 35.31% |
$6.52M - $7.27M
|
27.8K
$16.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-15.6K- 90.75% |
$6.72M - $7.49M
|
1.59K
$944K
|
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-15.7K- 77.02% |
$6.78M - $7.55M
|
4.7K
$2.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Kemper Corp
|
SELL
|
- |
-17.2K- 43.15% |
$7.39M - $8.23M
|
22.6K
$13.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-18.3KClosed |
$7.87M - $8.77M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-18.5K- 94.8% |
$7.94M - $8.85M
|
1.01K
$601K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.2K- 0.11% |
$8.26M - $9.2M
|
16.9M
$10B
|
|
|
Feb 08, 2022
Q4 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-19.4KClosed |
$8.33M - $9.29M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.6K- 13.84% |
$8.42M - $9.39M
|
122K
$72.3M
|
|
|
Jan 12, 2022
Q4 2021
|
Mcia Inc
|
SELL
|
- |
-19.8K- 93.36% |
$8.52M - $9.5M
|
1.41K
$836K
|
|
|
Jan 26, 2022
Q4 2021
|
Flc Capital Advisors
|
SELL
|
- |
-19.9K- 62.53% |
$8.56M - $9.54M
|
11.9K
$7.07M
|
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-20K- 45.45% |
$8.61M - $9.59M
|
24K
$14.2M
|
|
|
Aug 12, 2024
Q4 2021
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-20.1K- 59.2% |
$8.65M - $9.64M
|
13.9K
$8.22M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-20.1K- 13.24% |
$8.66M - $9.65M
|
132K
$78.2M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-21K- 59.62% |
$9.05M - $10.1M
|
14.3K
$8.46M
|
|
|
Feb 03, 2022
Q4 2021
|
Vcu Investment Management CO
Richmond, VA |
SELL
|
- |
-21.1K- 40.3% |
$9.1M - $10.1M
|
31.3K
$18.6M
|
|
|
Jan 25, 2022
Q4 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-22.1K- 20.13% |
$9.52M - $10.6M
|
87.8K
$52.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.4K- 69.78% |
$10.5M - $11.7M
|
10.5K
$6.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.8K- 9.19% |
$11.5M - $12.9M
|
265K
$157M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-27.7K- 63.82% |
$11.9M - $13.3M
|
15.7K
$9.31M
|
|
|
Jan 21, 2022
Q4 2021
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-28.6K- 51.43% |
$12.3M - $13.7M
|
27K
$16M
|
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
- |
-28.7K- 71.07% |
$12.4M - $13.8M
|
11.7K
$6.94M
|
|
|
Feb 09, 2022
Q4 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-31.3K- 13.57% |
$13.5M - $15M
|
199K
$118M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-32.6K- 3.33% |
$14M - $15.6M
|
945K
$561M
|
|
|
Feb 09, 2022
Q4 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-32.8K- 63.15% |
$14.1M - $15.7M
|
19.2K
$11.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-32.9K- 1.05% |
$14.2M - $15.8M
|
3.09M
$1.83B
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-33K- 14.05% |
$14.2M - $15.8M
|
202K
$120M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-33.6KClosed |
$14.5M - $16.1M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-33.9K- 46.65% |
$14.6M - $16.3M
|
38.8K
$23M
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-35.9K- 3.07% |
$15.5M - $17.2M
|
1.14M
$674M
|
|
|
Jan 21, 2022
Q4 2021
|
Patton Fund Management, Inc.
|
SELL
|
- |
-36.3K- 69.12% |
$15.6M - $17.4M
|
16.2K
$9.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-36.3K- 28.49% |
$15.6M - $17.4M
|
91.1K
$54M
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-37KClosed |
$15.9M - $17.7M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Divergent Wealth Advisors
|
SELL
|
- |
-37.2K- 9.88% |
$16M - $17.8M
|
340K
$201M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-39.3K- 5.06% |
$16.9M - $18.8M
|
737K
$437M
|
|
|
Feb 14, 2022
Q4 2021
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-39.4K- 33.18% |
$16.9M - $18.9M
|
79.2K
$47M
|
|
|
Jan 18, 2022
Q4 2021
|
David J Yvars Group
|
SELL
|
- |
-39.6KClosed |
$17M - $19M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-41.4K- 2.15% |
$17.8M - $19.9M
|
1.89M
$1.12B
|
|
|
Feb 14, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-41.5K- 95.19% |
$17.9M - $19.9M
|
2.1K
$1.24M
|
|
|
Jan 18, 2022
Q4 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-42KClosed |
$18.1M - $20.1M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-44.6K- 9.1% |
$19.2M - $21.4M
|
446K
$264M
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-44.8K- 27.92% |
$19.3M - $21.5M
|
116K
$68.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-46.5K- 4.64% |
$20M - $22.3M
|
956K
$567M
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-52.1K- 94.79% |
$22.4M - $25M
|
2.87K
$1.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-56.7K- 6.32% |
$24.4M - $27.2M
|
840K
$498M
|
|
|
Feb 14, 2022
Q4 2021
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-61.1K- 3.95% |
$26.3M - $29.3M
|
1.49M
$883M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-64.2K- 8.13% |
$27.6M - $30.8M
|
726K
$430M
|
|
|
Feb 11, 2022
Q4 2021
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-65.3KClosed |
$28.1M - $31.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-71.7K- 3.61% |
$30.9M - $34.4M
|
1.91M
$1.14B
|