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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.47% |
$413 - $479
|
213
$127K
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
1+ 0.05% |
$413 - $479
|
2.15K
$1.28M
|
|
|
Jan 25, 2024
Q4 2023
|
Raub Brock Capital Management LP
|
BUY
|
- |
1+ 0.14% |
$413 - $479
|
696
$416K
|
|
|
Jan 29, 2024
Q4 2023
|
Mayport, LLC
|
BUY
|
- |
1+ 0.07% |
$413 - $479
|
1.34K
$798K
|
|
|
Jan 31, 2024
Q4 2023
|
Pathway Financial Advisors LLC
|
BUY
|
- |
1+ 0.08% |
$413 - $479
|
1.27K
$758K
|
|
|
Feb 05, 2024
Q4 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
1+ 0.12% |
$413 - $479
|
842
$503K
|
|
|
Feb 06, 2024
Q4 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
1+ 2.56% |
$413 - $479
|
40
$23.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
1+ 0.18% |
$413 - $479
|
555
$332K
|
|
|
Feb 09, 2024
Q4 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
1+ 0.03% |
$413 - $479
|
3.14K
$1.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 0.06% |
$413 - $479
|
1.77K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1+ 0.01% |
$413 - $479
|
12.9K
$7.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
1+ 0.05% |
$413 - $479
|
2.08K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
1+ 0.01% |
$413 - $479
|
10.7K
$6.39M
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1+ 0.8% |
$413 - $479
|
126
$75.3K
|
|
|
Jan 11, 2024
Q4 2023
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-1- 0.2% |
$413 - $479
|
493
$295K
|
|
|
Jan 29, 2024
Q4 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-1- 0.03% |
$413 - $479
|
3.6K
$2.15M
|
|
|
Feb 01, 2024
Q4 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1- 0.04% |
$413 - $479
|
2.83K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
United Bank
|
SELL
|
- |
-1- 0.12% |
$413 - $479
|
862
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-1- 0.03% |
$413 - $479
|
3.12K
$1.86M
|
|
|
Jan 18, 2024
Q4 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-2- 0.38% |
$825 - $958
|
525
$314K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-2- 0.01% |
$825 - $958
|
18.3K
$10.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-3- 0.37% |
$1.24K - $1.44K
|
798
$477K
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-3- 0.48% |
$1.24K - $1.44K
|
622
$372K
|
|
|
Jan 16, 2024
Q4 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-3- 0.62% |
$1.24K - $1.44K
|
484
$289K
|
|
|
Jan 22, 2024
Q4 2023
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-3- 0.18% |
$1.24K - $1.44K
|
1.62K
$969K
|
|
|
Jan 23, 2024
Q4 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-3- 0.01% |
$1.24K - $1.44K
|
25.7K
$15.3M
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-3- 0.17% |
$1.24K - $1.44K
|
1.76K
$1.05M
|
|
|
Jan 04, 2024
Q4 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-4- 0.02% |
$1.65K - $1.92K
|
23.1K
$13.8M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-4- 0.26% |
$1.65K - $1.92K
|
1.56K
$934K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-4- 0.16% |
$1.65K - $1.92K
|
2.54K
$1.52M
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-4- 0.26% |
$1.65K - $1.92K
|
1.51K
$904K
|
|
|
Jan 24, 2024
Q4 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-4- 3.81% |
$1.65K - $1.92K
|
101
$60.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-4- 0.09% |
$1.65K - $1.92K
|
4.28K
$2.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-5- 0.1% |
$2.06K - $2.4K
|
4.97K
$2.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-5- 0.99% |
$2.06K - $2.4K
|
499
$298K
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-5- 0.86% |
$2.06K - $2.4K
|
577
$345K
|
|
|
Jan 24, 2024
Q4 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-6- 1.09% |
$2.48K - $2.87K
|
543
$325K
|
|
|
Feb 12, 2024
Q4 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-6- 0.29% |
$2.48K - $2.87K
|
2.06K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-6- 0.06% |
$2.48K - $2.87K
|
10.6K
$6.33M
|
|
|
Jan 10, 2024
Q4 2023
|
Meritas Wealth Management, LLC
Larkspur, CA |
SELL
|
- |
-7- 0.43% |
$2.89K - $3.35K
|
1.61K
$960K
|
|
|
Jan 26, 2024
Q4 2023
|
Hemington Wealth Management
|
SELL
|
- |
-7- 0.14% |
$2.89K - $3.35K
|
5.13K
$3.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-7- 0.14% |
$2.89K - $3.35K
|
4.92K
$2.94M
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-7- 0.24% |
$2.89K - $3.35K
|
2.94K
$1.76M
|
|
|
Jan 09, 2024
Q4 2023
|
Defined Wealth Management, LLC
|
SELL
|
- |
-8- 0.09% |
$3.3K - $3.83K
|
9.06K
$5.41M
|
|
|
Jan 18, 2024
Q4 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-8- 0.41% |
$3.3K - $3.83K
|
1.96K
$1.17M
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-8- 1.33% |
$3.3K - $3.83K
|
594
$355K
|
|
|
Jan 26, 2024
Q4 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-8- 0.45% |
$3.3K - $3.83K
|
1.77K
$1.06M
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-8- 8.25% |
$3.3K - $3.83K
|
89
$53.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-8- 40.0% |
$3.3K - $3.83K
|
12
$7.17K
|
|
|
Feb 21, 2024
Q4 2023
|
Austin Wealth Management, LLC
Austin, TX |
SELL
|
- |
-8- 0.84% |
$3.3K - $3.83K
|
939
$561K
|