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 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-64.2K- 8.13% |
$27.6M - $30.8M
|
726K
$441M
|
|
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
$1.16B
|
|
Jan 25, 2022
Q4 2021
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-74.2K- 85.71% |
$31.9M - $35.6M
|
12.4K
$7.51M
|
|
Feb 07, 2022
Q4 2021
|
Windham Capital Management, LLC
|
SELL
|
- |
-75.2K- 49.52% |
$32.3M - $36M
|
76.6K
$46.5M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-78.3KClosed |
$33.7M - $37.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-79.2K- 86.49% |
$34.1M - $38M
|
12.4K
$7.52M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-80.3KClosed |
$34.6M - $38.5M
|
0
$0
|
|
Jun 17, 2024
Q4 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-80.4K- 20.56% |
$34.6M - $38.6M
|
311K
$189M
|
|
Jan 27, 2022
Q4 2021
|
Vantagepoint Investment Advisers LLC
|
SELL
|
- |
-82.5K- 26.54% |
$35.5M - $39.6M
|
228K
$139M
|
|
Feb 08, 2022
Q4 2021
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-85.2K- 11.62% |
$36.7M - $40.9M
|
648K
$394M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-87.5K- 21.91% |
$37.6M - $41.9M
|
312K
$189M
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-88.8KClosed |
$38.2M - $42.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-95.9K- 31.71% |
$41.3M - $46M
|
207K
$125M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-106K- 52.89% |
$45.7M - $50.9M
|
94.6K
$57.5M
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-112KClosed |
$48.2M - $53.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-120KClosed |
$51.7M - $57.7M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-120K- 27.01% |
$51.8M - $57.7M
|
325K
$198M
|
|
Feb 14, 2022
Q4 2021
|
Conrad N. Hilton Foundation
Agoura Hills, CA |
SELL
|
- |
-133K- 32.22% |
$57.2M - $63.8M
|
280K
$170M
|
|
Jan 19, 2022
Q4 2021
|
Mass General Brigham, Inc
|
SELL
|
- |
-145K- 31.02% |
$62.6M - $69.7M
|
323K
$196M
|
|
Feb 02, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-150K- 75.15% |
$64.6M - $72M
|
49.6K
$30.1M
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-159K- 50.26% |
$68.6M - $76.4M
|
158K
$95.8M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-192K- 9.55% |
$82.7M - $92.1M
|
1.82M
$1.11B
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-229K- 30.46% |
$98.5M - $110M
|
523K
$317M
|
|
Feb 16, 2022
Q4 2021
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-237K- 7.27% |
$102M - $114M
|
3.02M
$1.84B
|
|
Jan 26, 2022
Q4 2021
|
Brightworth
|
SELL
|
- |
-255K- 32.26% |
$110M - $122M
|
535K
$325M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-276KClosed |
$119M - $132M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-293K- 51.94% |
$126M - $140M
|
271K
$164M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-305K- 77.67% |
$131M - $146M
|
87.6K
$53.2M
|
|
Feb 15, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-342KClosed |
$147M - $164M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-374K- 8.92% |
$161M - $179M
|
3.82M
$2.32B
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-418K- 9.77% |
$180M - $200M
|
3.86M
$2.34B
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-459KClosed |
$198M - $220M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-609KClosed |
$262M - $292M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-637KClosed |
$274M - $306M
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-741K- 80.57% |
$319M - $355M
|
179K
$109M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-859K- 91.03% |
$370M - $412M
|
84.7K
$51.4M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.59M- 52.83% |
$683M - $761M
|
1.42M
$861M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.8M- 46.25% |
$5.93B - $6.61B
|
16M
$9.73B
|