Purchases and Sales Made in Q4 2023 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 2023. 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, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
1.73K+ 15.95% |
$713K - $828K
|
12.6K
$7.01M
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.72K+ 46.67% |
$709K - $823K
|
5.4K
$3.01M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
1.71K+ 15.25% |
$706K - $820K
|
12.9K
$7.22M
|
|
|
Jan 18, 2024
Q4 2023
|
Values Added Financial LLC
Washington, DC |
BUY
|
- |
1.71K+ 114.02% |
$705K - $818K
|
3.21K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
1.71KNew |
$703K - $817K
|
1.71K
$952K
|
|
|
Jan 17, 2024
Q4 2023
|
Jvl Associates LLC
|
BUY
|
- |
1.7K+ 11.92% |
$702K - $815K
|
16K
$8.91M
|
|
|
Mar 14, 2024
Q4 2023
|
Muirfield Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1.7KNew |
$700K - $813K
|
1.7K
$947K
|
|
|
Feb 09, 2024
Q4 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
1.69KNew |
$695K - $807K
|
1.69K
$940K
|
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
1.68KNew |
$694K - $806K
|
1.68K
$939K
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
1.68K+ 5.88% |
$693K - $805K
|
30.3K
$16.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
1.67K+ 2.58% |
$690K - $801K
|
66.4K
$37M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.67K+ 10.58% |
$687K - $798K
|
17.4K
$9.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
1.66K+ 95.62% |
$684K - $794K
|
3.39K
$1.89M
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
1.66K+ 1.68% |
$683K - $793K
|
100K
$56M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.63K+ 5.16% |
$672K - $780K
|
33.2K
$18.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
1.62KNew |
$670K - $778K
|
1.62K
$906K
|
|
|
Jan 29, 2024
Q4 2023
|
Kooman & Associates
Altoona, PA |
BUY
|
- |
1.61K+ 7.73% |
$664K - $771K
|
22.4K
$12.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1.61KNew |
$663K - $770K
|
1.61K
$897K
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
1.61K+ 50.27% |
$663K - $770K
|
4.8K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
1.61KNew |
$663K - $769K
|
1.61K
$896K
|
|
|
Feb 12, 2024
Q4 2023
|
Mn Wealth Advisors, LLC
Overland Park, KS |
BUY
|
- |
1.6KNew |
$662K - $768K
|
1.6K
$895K
|
|
|
Dec 26, 2024
Q4 2023
|
Penney Financial, LLC
Houston, TX |
BUY
|
- |
1.6KNew |
$662K - $768K
|
1.6K
$895K
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
1.6KNew |
$660K - $767K
|
1.6K
$894K
|
|
|
Feb 13, 2024
Q4 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
1.58KNew |
$651K - $756K
|
1.58K
$881K
|
|
|
Feb 14, 2024
Q4 2023
|
Argent Capital Management LLC
|
BUY
|
- |
1.58K+ 140.39% |
$651K - $756K
|
2.7K
$1.51M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiducient Advisors LLC
|
BUY
|
- |
1.58K+ 1.67% |
$651K - $755K
|
96.2K
$53.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
1.58K+ 4.49% |
$650K - $754K
|
36.6K
$20.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
1.57K+ 13.76% |
$648K - $753K
|
13K
$7.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
1.57K+ 1.35% |
$646K - $751K
|
118K
$65.7M
|
|
|
Mar 11, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.55K+ 7.43% |
$641K - $744K
|
22.4K
$12.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Ml & R Wealth Management LLC
|
BUY
|
- |
1.52K+ 48.5% |
$628K - $730K
|
4.66K
$2.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
1.52K+ 11.85% |
$628K - $730K
|
14.4K
$8.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
1.52K+ 12.03% |
$626K - $727K
|
14.1K
$7.88M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.51K+ 2.18% |
$623K - $723K
|
70.7K
$39.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1.5K+ 38.39% |
$617K - $716K
|
5.39K
$3.01M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
1.49KNew |
$614K - $713K
|
1.49K
$830K
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
1.47K+ 5.85% |
$607K - $705K
|
26.6K
$14.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Heritage Wealth Management, Inc./Texas
Houston, TX |
BUY
|
- |
1.47KNew |
$605K - $702K
|
1.47K
$818K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
1.46K+ 7.32% |
$604K - $701K
|
21.5K
$12M
|
|
|
Jan 19, 2024
Q4 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1.46K+ 115.69% |
$602K - $699K
|
2.72K
$1.52M
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.44K+ 6.87% |
$594K - $690K
|
22.4K
$12.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
1.44K+ 5.5% |
$594K - $690K
|
27.6K
$15.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Heritage Investment Group, Inc.
|
BUY
|
- |
1.44K+ 1.48% |
$594K - $690K
|
98.5K
$55M
|
|
|
Feb 05, 2025
Q4 2023
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
1.43K+ 14.39% |
$588K - $683K
|
11.3K
$6.33M
|
|
|
Jan 11, 2024
Q4 2023
|
17 Capital Partners, LLC
|
BUY
|
- |
1.43KNew |
$588K - $683K
|
1.43K
$795K
|
|
|
Feb 05, 2024
Q4 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
1.43K+ 1.98% |
$588K - $683K
|
73.3K
$40.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
1.42K+ 14.75% |
$587K - $682K
|
11.1K
$6.18M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
1.42K+ 5.6% |
$587K - $682K
|
26.8K
$15M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.42K+ 4.82% |
$585K - $679K
|
30.8K
$17.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Tarbox Family Office, Inc.
|
BUY
|
- |
1.42K+ 0.38% |
$584K - $678K
|
375K
$209M
|