Purchases and Sales Made in Q4 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2023
Q4 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.16K- 25.01% |
$415K - $475K
|
3.48K
$2.08M
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 6.81% |
$421K - $481K
|
16.1K
$9.61M
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.18K- 2.78% |
$421K - $481K
|
41.2K
$24.6M
|
|
|
Jan 19, 2023
Q4 2022
|
S.C. Financial Services, Inc.
|
SELL
|
- |
-1.18K- 14.91% |
$421K - $482K
|
6.72K
$4.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-1.19K- 14.39% |
$425K - $486K
|
7.07K
$4.22M
|
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1.19K- 20.15% |
$427K - $488K
|
4.73K
$2.83M
|
|
|
Jan 30, 2023
Q4 2022
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1.19K- 1.39% |
$427K - $489K
|
84.7K
$50.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.19K- 3.8% |
$427K - $489K
|
30.2K
$18.1M
|
|
|
Jan 11, 2023
Q4 2022
|
Flower City Capital
|
SELL
|
- |
-1.21K- 7.29% |
$432K - $494K
|
15.4K
$9.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-1.21K- 25.82% |
$433K - $495K
|
3.47K
$2.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
SELL
|
- |
-1.21K- 3.17% |
$434K - $497K
|
37.1K
$22.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.24K- 1.56% |
$442K - $506K
|
78.2K
$46.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-1.25K- 3.94% |
$446K - $510K
|
30.4K
$18.1M
|
|
|
Jan 27, 2023
Q4 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1.27K- 15.69% |
$454K - $519K
|
6.82K
$4.08M
|
|
|
Jan 23, 2023
Q4 2022
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-1.27K- 16.45% |
$455K - $521K
|
6.46K
$3.86M
|
|
|
Feb 02, 2023
Q4 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.28K- 2.23% |
$458K - $524K
|
56K
$33.5M
|
|
|
Jan 20, 2023
Q4 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.28K- 0.86% |
$459K - $524K
|
147K
$87.8M
|
|
|
Feb 01, 2023
Q4 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-1.29K- 35.07% |
$460K - $526K
|
2.38K
$1.42M
|
|
|
Jan 18, 2023
Q4 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-1.29K- 1.81% |
$461K - $527K
|
69.8K
$41.7M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.29K- 35.13% |
$461K - $527K
|
2.38K
$1.42M
|
|
|
Jan 17, 2023
Q4 2022
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-1.29K- 1.31% |
$463K - $529K
|
97.2K
$58.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Compass Financial Group, Inc.
|
SELL
|
- |
-1.3K- 2.62% |
$465K - $532K
|
48.3K
$28.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-1.31K- 62.74% |
$467K - $534K
|
775
$463K
|
|
|
Jan 26, 2023
Q4 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-1.31K- 15.42% |
$467K - $534K
|
7.16K
$4.28M
|
|
|
Jan 20, 2023
Q4 2022
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-1.31K- 33.49% |
$470K - $537K
|
2.61K
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1.35K- 20.06% |
$483K - $553K
|
5.38K
$3.21M
|
|
|
Jan 12, 2023
Q4 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-1.36K- 11.18% |
$485K - $555K
|
10.8K
$6.44M
|
|
|
Jan 20, 2023
Q4 2022
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-1.36K- 10.88% |
$486K - $555K
|
11.1K
$6.65M
|
|
|
Jan 18, 2023
Q4 2022
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-1.37K- 35.68% |
$492K - $562K
|
2.48K
$1.48M
|
|
|
Feb 08, 2023
Q4 2022
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-1.38K- 4.71% |
$493K - $564K
|
27.8K
$16.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-1.38K- 3.79% |
$495K - $566K
|
35.1K
$21M
|
|
|
Jan 20, 2023
Q4 2022
|
Boyd Wealth Management, LLC
|
SELL
|
- |
-1.39K- 7.89% |
$498K - $569K
|
16.2K
$9.71M
|
|
|
Feb 01, 2023
Q4 2022
|
Keystone Financial Services
|
SELL
|
- |
-1.4K- 1.34% |
$503K - $575K
|
103K
$61.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.41K- 19.71% |
$503K - $576K
|
5.73K
$3.42M
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.41K- 6.95% |
$505K - $577K
|
18.9K
$11.3M
|
|
|
Jan 30, 2023
Q4 2022
|
West Bancorporation Inc
|
SELL
|
- |
-1.41K- 11.92% |
$506K - $578K
|
10.4K
$6.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.41K- 1.52% |
$506K - $579K
|
91.5K
$54.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.42K- 10.64% |
$507K - $580K
|
11.9K
$7.11M
|
|
|
Jan 27, 2023
Q4 2022
|
First Personal Financial Services
|
SELL
|
- |
-1.42K- 5.57% |
$508K - $580K
|
24K
$14.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Human Investing LLC
|
SELL
|
- |
-1.42K- 3.51% |
$509K - $582K
|
39K
$23.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.44K- 5.01% |
$515K - $589K
|
27.3K
$16.3M
|
|
|
Nov 30, 2023
Q4 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-1.44K- 11.2% |
$516K - $590K
|
11.4K
$6.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.45K- 0.79% |
$518K - $593K
|
182K
$109M
|
|
|
May 15, 2024
Q4 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.45K- 14.76% |
$519K - $594K
|
8.38K
$5.01M
|
|
|
Jan 24, 2023
Q4 2022
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-1.46K- 0.96% |
$521K - $596K
|
151K
$90.2M
|
|
|
Jan 03, 2023
Q4 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-1.47K- 3.27% |
$527K - $603K
|
43.5K
$26M
|
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.49K- 44.5% |
$533K - $610K
|
1.86K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-1.49K- 38.68% |
$534K - $611K
|
2.37K
$1.41M
|
|
|
Jan 25, 2023
Q4 2022
|
Client First Capital LLC
|
SELL
|
- |
-1.49K- 6.42% |
$534K - $611K
|
21.7K
$13M
|
|
|
Jan 19, 2023
Q4 2022
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-1.5K- 3.75% |
$537K - $614K
|
38.5K
$23M
|