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 08, 2024
Q4 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-868- 1.51% |
$358K - $416K
|
56.6K
$31.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-870- 9.78% |
$359K - $417K
|
8.02K
$4.48M
|
|
|
Jan 31, 2024
Q4 2023
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-880- 1.57% |
$363K - $422K
|
55.2K
$30.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-882- 7.51% |
$364K - $422K
|
10.9K
$6.06M
|
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-890- 8.05% |
$367K - $426K
|
10.2K
$5.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-898- 41.55% |
$370K - $430K
|
1.26K
$705K
|
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
SELL
|
- |
-905- 26.85% |
$373K - $433K
|
2.47K
$1.38M
|
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-908- 5.56% |
$375K - $435K
|
15.4K
$8.6M
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-918- 0.96% |
$379K - $440K
|
94.8K
$52.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-933- 3.61% |
$385K - $447K
|
24.9K
$13.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-945- 33.81% |
$390K - $453K
|
1.85K
$1.03M
|
|
|
Jun 27, 2024
Q4 2023
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-945Closed |
$390K - $453K
|
0
$0
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-964- 8.76% |
$398K - $462K
|
10K
$5.61M
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-966- 3.15% |
$399K - $463K
|
29.7K
$16.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-974- 1.36% |
$402K - $467K
|
70.6K
$39.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-989- 55.97% |
$408K - $474K
|
778
$434K
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-996- 1.54% |
$411K - $477K
|
63.6K
$35.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Ballew Advisors, Inc
|
SELL
|
- |
-1K- 1.92% |
$413K - $479K
|
51.3K
$28.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.01K- 0.28% |
$415K - $482K
|
358K
$200M
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-1.01K- 12.11% |
$415K - $482K
|
7.31K
$4.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-1.02K- 10.45% |
$419K - $486K
|
8.7K
$4.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-1.04K- 6.19% |
$430K - $500K
|
15.8K
$8.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.05K- 1.54% |
$433K - $503K
|
67.2K
$37.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-1.05K- 28.44% |
$434K - $504K
|
2.65K
$1.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Parker Investment Management, LLC
|
SELL
|
- |
-1.06K- 0.98% |
$436K - $507K
|
107K
$59.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.06K- 0.63% |
$438K - $509K
|
167K
$92.9M
|
|
|
Feb 21, 2024
Q4 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-1.1K- 12.36% |
$454K - $527K
|
7.8K
$4.35M
|
|
|
Jan 12, 2024
Q4 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-1.11K- 5.55% |
$458K - $532K
|
18.9K
$10.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-1.11K- 17.51% |
$459K - $533K
|
5.25K
$2.93M
|
|
|
Jan 12, 2024
Q4 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.14K- 1.86% |
$469K - $545K
|
60.1K
$33.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-1.14K- 2.58% |
$469K - $545K
|
43K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Chandler Asset Management, Inc.
|
SELL
|
- |
-1.14K- 0.77% |
$471K - $547K
|
147K
$82M
|
|
|
Feb 12, 2024
Q4 2023
|
Human Investing LLC
|
SELL
|
- |
-1.15K- 2.9% |
$474K - $550K
|
38.4K
$21.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-1.15K- 6.41% |
$476K - $552K
|
16.8K
$9.39M
|
|
|
Jan 18, 2024
Q4 2023
|
Accel Wealth Management
|
SELL
|
- |
-1.16K- 30.25% |
$480K - $558K
|
2.68K
$1.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.17K- 1.83% |
$483K - $561K
|
62.8K
$35M
|
|
|
Feb 01, 2024
Q4 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-1.19K- 1.31% |
$491K - $570K
|
89.8K
$50.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-1.19K- 27.24% |
$491K - $570K
|
3.18K
$1.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.21K- 2.29% |
$497K - $577K
|
51.5K
$28.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.23K- 5.96% |
$508K - $590K
|
19.4K
$10.8M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.23K- 5.96% |
$508K - $590K
|
19.4K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.24K- 10.95% |
$510K - $592K
|
10.1K
$5.61M
|
|
|
Jan 25, 2024
Q4 2023
|
Ma Private Wealth
|
SELL
|
- |
-1.25K- 4.98% |
$515K - $598K
|
23.8K
$13.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1.25K- 1.05% |
$516K - $599K
|
117K
$65.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.27K- 2.41% |
$522K - $606K
|
51.2K
$28.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-1.27K- 3.92% |
$522K - $606K
|
31K
$17.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.27K- 2.01% |
$526K - $610K
|
62.1K
$34.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.3K- 0.74% |
$534K - $620K
|
174K
$97M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.3K- 5.92% |
$536K - $622K
|
20.6K
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.31K- 1.68% |
$539K - $626K
|
76.6K
$42.7M
|