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 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-9- 2.93% |
$3.71K - $4.31K
|
298
$179K
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-9- 0.56% |
$3.71K - $4.31K
|
1.59K
$957K
|
|
|
Jan 17, 2024
Q4 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-9- 0.85% |
$3.71K - $4.31K
|
1.05K
$632K
|
|
|
Jan 30, 2024
Q4 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-9- 0.56% |
$3.71K - $4.31K
|
1.6K
$965K
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-9- 0.13% |
$3.71K - $4.31K
|
6.79K
$4.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-9- 52.94% |
$3.71K - $4.31K
|
8
$4.81K
|
|
|
Jan 08, 2024
Q4 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-10- 1.68% |
$4.13K - $4.79K
|
587
$353K
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-10- 6.9% |
$4.13K - $4.79K
|
135
$81.3K
|
|
|
Jan 19, 2024
Q4 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-10- 0.3% |
$4.13K - $4.79K
|
3.33K
$2M
|
|
|
Jan 25, 2024
Q4 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-10- 0.17% |
$4.13K - $4.79K
|
5.77K
$3.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-10- 5.0% |
$4.13K - $4.79K
|
190
$114K
|
|
|
Feb 12, 2024
Q4 2023
|
Excalibur Management Corp
|
SELL
|
- |
-10- 0.4% |
$4.13K - $4.79K
|
2.52K
$1.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-10- 0.09% |
$4.13K - $4.79K
|
11.7K
$7.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-10- 1.48% |
$4.13K - $4.79K
|
665
$400K
|
|
|
Feb 14, 2024
Q4 2023
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-10- 1.26% |
$4.13K - $4.79K
|
782
$471K
|
|
|
Apr 22, 2024
Q4 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-10- 0.63% |
$4.13K - $4.79K
|
1.58K
$951K
|
|
|
Jan 16, 2024
Q4 2023
|
Shearwater Capital LLC
|
SELL
|
- |
-11- 0.75% |
$4.54K - $5.27K
|
1.45K
$871K
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-11- 0.38% |
$4.54K - $5.27K
|
2.9K
$1.74M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-11- 0.4% |
$4.54K - $5.27K
|
2.77K
$1.67M
|
|
|
Feb 02, 2024
Q4 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-11- 2.23% |
$4.54K - $5.27K
|
482
$290K
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-11- 0.31% |
$4.54K - $5.27K
|
3.58K
$2.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-11- 0.14% |
$4.54K - $5.27K
|
7.75K
$4.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
SELL
|
- |
-11- 0.17% |
$4.54K - $5.27K
|
6.55K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-11- 2.76% |
$4.54K - $5.27K
|
387
$233K
|
|
|
Jan 12, 2024
Q4 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12- 1.47% |
$4.95K - $5.75K
|
805
$484K
|
|
|
Feb 02, 2024
Q4 2023
|
Silver Oak Advisory Group, Inc.
Portland, OR |
SELL
|
- |
-12- 1.13% |
$4.95K - $5.75K
|
1.05K
$631K
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-14- 0.24% |
$5.78K - $6.71K
|
5.89K
$3.54M
|
|
|
Jan 22, 2024
Q4 2023
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-14- 1.81% |
$5.78K - $6.71K
|
761
$458K
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
SELL
|
- |
-14- 1.58% |
$5.78K - $6.71K
|
873
$525K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-14- 2.11% |
$5.78K - $6.71K
|
651
$392K
|
|
|
Jan 18, 2024
Q4 2023
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-15- 0.29% |
$6.19K - $7.19K
|
5.24K
$3.15M
|
|
|
Jan 11, 2024
Q4 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-16- 1.1% |
$6.6K - $7.66K
|
1.43K
$862K
|
|
|
Jan 16, 2024
Q4 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-16- 0.98% |
$6.6K - $7.66K
|
1.62K
$973K
|
|
|
Feb 12, 2024
Q4 2023
|
Athena Investment Management
|
SELL
|
- |
-16- 0.66% |
$6.6K - $7.66K
|
2.39K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-16- 0.94% |
$6.6K - $7.66K
|
1.69K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-16- 0.28% |
$6.6K - $7.66K
|
5.7K
$3.43M
|
|
|
Feb 15, 2024
Q4 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-16- 0.55% |
$6.6K - $7.66K
|
2.88K
$1.74M
|
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-17- 3.35% |
$7.01K - $8.14K
|
490
$295K
|
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-17- 0.25% |
$7.01K - $8.14K
|
6.67K
$4.01M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18- 0.18% |
$7.43K - $8.62K
|
10.2K
$6.12M
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-18- 0.76% |
$7.43K - $8.62K
|
2.37K
$1.42M
|
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
SELL
|
- |
-19- 1.65% |
$7.84K - $9.1K
|
1.13K
$681K
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-19- 0.64% |
$7.84K - $9.1K
|
2.96K
$1.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-19- 0.06% |
$7.84K - $9.1K
|
32.4K
$19.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-19- 0.93% |
$7.84K - $9.1K
|
2.03K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-19- 0.5% |
$7.84K - $9.1K
|
3.79K
$2.28M
|
|
|
Jan 09, 2024
Q4 2023
|
Farmers Trust CO
|
SELL
|
- |
-20- 0.55% |
$8.25K - $9.58K
|
3.6K
$2.17M
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Investors Inc
|
SELL
|
- |
-20- 1.06% |
$8.25K - $9.58K
|
1.87K
$1.13M
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-20- 0.23% |
$8.25K - $9.58K
|
8.83K
$5.31M
|
|
|
Feb 02, 2024
Q4 2023
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-20- 0.62% |
$8.25K - $9.58K
|
3.23K
$1.94M
|