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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-40.3K- 37.84% |
$14.4M - $16.5M
|
66.2K
$37M
|
|
|
Jan 26, 2023
Q4 2022
|
Gds Wealth Management
|
SELL
|
- |
-40.3K- 40.15% |
$14.4M - $16.5M
|
60.1K
$33.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-42.4K- 4.48% |
$15.2M - $17.4M
|
905K
$505M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-47.1K- 10.73% |
$16.9M - $19.3M
|
392K
$219M
|
|
|
Feb 10, 2023
Q4 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-47.4K- 8.24% |
$17M - $19.4M
|
527K
$294M
|
|
|
Jan 23, 2023
Q4 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-47.8K- 84.06% |
$17.1M - $19.6M
|
9.07K
$5.06M
|
|
|
Feb 08, 2023
Q4 2022
|
Aspireon Wealth Advisors
|
SELL
|
- |
-49.1K- 31.6% |
$17.6M - $20.1M
|
106K
$59.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-51K- 37.11% |
$18.3M - $20.9M
|
86.5K
$48.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-52.6K- 21.73% |
$18.8M - $21.5M
|
190K
$106M
|
|
|
Feb 12, 2024
Q4 2022
|
Ashford Advisors, LLC
|
SELL
|
- |
-53.6K- 12.15% |
$19.2M - $21.9M
|
388K
$216M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-53.8K- 1.75% |
$19.3M - $22M
|
3.02M
$1.69B
|
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-54.5K- 11.77% |
$19.5M - $22.3M
|
409K
$228M
|
|
|
Feb 14, 2023
Q4 2022
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-55.5K- 15.4% |
$19.8M - $22.7M
|
305K
$170M
|
|
|
Feb 14, 2023
Q4 2022
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-58.5K- 37.31% |
$20.9M - $23.9M
|
98.3K
$54.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-58.6K- 37.97% |
$21M - $24M
|
95.8K
$53.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-60.3K- 12.3% |
$21.6M - $24.7M
|
430K
$240M
|
|
|
Jun 17, 2024
Q4 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-60.7K- 15.53% |
$21.7M - $24.9M
|
330K
$184M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.6K- 82.64% |
$22M - $25.2M
|
12.9K
$7.22M
|
|
|
Jan 20, 2023
Q4 2022
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-62.7K- 26.63% |
$22.5M - $25.7M
|
173K
$96.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-62.9K- 5.52% |
$22.5M - $25.8M
|
1.08M
$602M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-62.9K- 5.52% |
$22.5M - $25.8M
|
1.08M
$602M
|
|
|
Jan 26, 2023
Q4 2022
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-63.4K- 4.24% |
$22.7M - $25.9M
|
1.43M
$799M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-68.3K- 99.84% |
$24.5M - $28M
|
109
$60.8K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-69.5K- 71.27% |
$24.9M - $28.5M
|
28K
$15.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-70.2K- 3.4% |
$25.1M - $28.7M
|
2M
$1.11B
|
|
|
Feb 14, 2023
Q4 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-74.2K- 94.32% |
$26.6M - $30.4M
|
4.47K
$2.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-77.3K- 14.91% |
$27.7M - $31.7M
|
441K
$246M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-80.2K- 94.13% |
$28.7M - $32.8M
|
5K
$2.79M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-87.4K- 19.36% |
$31.3M - $35.8M
|
364K
$203M
|
|
|
Jan 19, 2023
Q4 2022
|
Mass General Brigham, Inc
|
SELL
|
- |
-88.6K- 29.55% |
$31.7M - $36.3M
|
211K
$118M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-89.4K- 83.41% |
$32M - $36.6M
|
17.8K
$9.92M
|
|
|
Jan 20, 2023
Q4 2022
|
Vantagepoint Investment Advisers LLC
|
SELL
|
- |
-90.5K- 20.13% |
$32.4M - $37M
|
359K
$200M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-90.8K- 3.05% |
$32.5M - $37.2M
|
2.88M
$1.61B
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-91.2K- 41.6% |
$32.7M - $37.3M
|
128K
$71.5M
|
|
|
Jan 30, 2023
Q4 2022
|
Leverty Financial Group, LLC
|
SELL
|
- |
-91.6K- 65.29% |
$32.8M - $37.5M
|
48.7K
$27.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Union Investments & Development Ltd.
|
SELL
|
- |
-98.1K- 54.33% |
$35.1M - $40.1M
|
82.5K
$46M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-100K- 79.37% |
$35.9M - $41.1M
|
26.1K
$14.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Barings LLC
|
SELL
|
- |
-104K- 6.01% |
$37.2M - $42.5M
|
1.63M
$907M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-112K- 37.41% |
$40.1M - $45.8M
|
187K
$105M
|
|
|
Feb 10, 2023
Q4 2022
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-120K- 4.62% |
$42.9M - $49M
|
2.47M
$1.38B
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-124K- 4.17% |
$44.6M - $50.9M
|
2.86M
$1.6B
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-125K- 15.43% |
$44.8M - $51.2M
|
686K
$383M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-125K- 6.62% |
$44.8M - $51.3M
|
1.77M
$986M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-139K- 18.61% |
$49.6M - $56.7M
|
606K
$338M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-146K- 70.1% |
$52.1M - $59.6M
|
62.1K
$34.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-169K- 13.84% |
$60.4M - $69M
|
1.05M
$586M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-192K- 10.65% |
$68.7M - $78.5M
|
1.61M
$898M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-202K- 80.29% |
$72.3M - $82.7M
|
49.6K
$27.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-231K- 55.86% |
$82.6M - $94.4M
|
182K
$102M
|
|
|
Jan 19, 2023
Q4 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-245K- 99.58% |
$87.8M - $100M
|
1.02K
$571K
|