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 31, 2024
Q4 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-1.9K- 26.22% |
$783K - $910K
|
5.34K
$2.98M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.92K- 48.68% |
$790K - $917K
|
2.02K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-1.92K- 2.36% |
$793K - $921K
|
79.5K
$44.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-1.93K- 20.88% |
$797K - $926K
|
7.33K
$4.09M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.95K- 12.7% |
$806K - $935K
|
13.4K
$7.5M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-1.97K- 5.33% |
$814K - $945K
|
35K
$19.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-1.98K- 8.91% |
$817K - $949K
|
20.3K
$11.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1.98K- 2.51% |
$818K - $950K
|
77.1K
$43M
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-2.06K- 16.36% |
$848K - $984K
|
10.5K
$5.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.08K- 3.59% |
$859K - $997K
|
55.9K
$31.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-2.1K- 1.21% |
$866K - $1.01M
|
172K
$95.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-2.11K- 80.66% |
$871K - $1.01M
|
506
$282K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.11K- 2.58% |
$871K - $1.01M
|
79.9K
$44.6M
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-2.12K- 15.07% |
$873K - $1.01M
|
11.9K
$6.66M
|
|
|
Jan 19, 2024
Q4 2023
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-2.13K- 10.45% |
$879K - $1.02M
|
18.3K
$10.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-2.14K- 2.85% |
$883K - $1.03M
|
72.9K
$40.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Lansing Street Advisors
|
SELL
|
- |
-2.18K- 24.84% |
$899K - $1.04M
|
6.59K
$3.68M
|
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-2.23K- 4.61% |
$920K - $1.07M
|
46.1K
$25.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Mc Namara Financial Services, Inc.
|
SELL
|
- |
-2.25K- 0.93% |
$928K - $1.08M
|
241K
$134M
|
|
|
Feb 07, 2024
Q4 2023
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-2.26K- 4.93% |
$933K - $1.08M
|
43.6K
$24.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-2.28K- 1.57% |
$941K - $1.09M
|
143K
$79.8M
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-2.33K- 1.56% |
$962K - $1.12M
|
147K
$82.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-2.34K- 33.49% |
$967K - $1.12M
|
4.65K
$2.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
SELL
|
- |
-2.35K- 42.22% |
$971K - $1.13M
|
3.22K
$1.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.37K- 61.18% |
$978K - $1.14M
|
1.5K
$839K
|
|
|
Jan 30, 2024
Q4 2023
|
Verger Capital Management LLC
|
SELL
|
- |
-2.39K- 3.91% |
$984K - $1.14M
|
58.6K
$32.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.39K- 12.16% |
$988K - $1.15M
|
17.3K
$9.65M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.43K- 18.69% |
$1M - $1.16M
|
10.6K
$5.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.44K- 4.57% |
$1.01M - $1.17M
|
50.9K
$28.4M
|
|
|
Feb 13, 2025
Q4 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-2.48K- 13.79% |
$1.02M - $1.19M
|
15.5K
$8.64M
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-2.51K- 34.94% |
$1.03M - $1.2M
|
4.67K
$2.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.53K- 4.95% |
$1.04M - $1.21M
|
48.5K
$27.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.55K- 3.5% |
$1.05M - $1.22M
|
70.2K
$39.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-2.55K- 39.39% |
$1.05M - $1.22M
|
3.93K
$2.19M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.59K- 21.72% |
$1.07M - $1.24M
|
9.35K
$5.22M
|
|
|
Jan 22, 2024
Q4 2023
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-2.65K- 5.96% |
$1.09M - $1.27M
|
41.7K
$23.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-2.65K- 8.78% |
$1.09M - $1.27M
|
27.6K
$15.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.66K- 8.25% |
$1.1M - $1.27M
|
29.5K
$16.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-2.66K- 48.33% |
$1.1M - $1.27M
|
2.84K
$1.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.7K- 0.38% |
$1.11M - $1.29M
|
707K
$394M
|
|
|
Feb 06, 2024
Q4 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-2.71K- 2.92% |
$1.12M - $1.3M
|
90K
$50.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-2.71K- 1.79% |
$1.12M - $1.3M
|
149K
$83.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-2.73K- 6.42% |
$1.13M - $1.31M
|
39.8K
$22.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-2.75K- 2.69% |
$1.13M - $1.32M
|
99.6K
$55.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.76K- 1.66% |
$1.14M - $1.32M
|
163K
$91M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.78K- 3.38% |
$1.15M - $1.33M
|
79.6K
$44.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-2.82K- 1.04% |
$1.16M - $1.35M
|
268K
$149M
|
|
|
Feb 13, 2024
Q4 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-2.83K- 2.0% |
$1.17M - $1.36M
|
139K
$77.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-2.84K- 24.3% |
$1.17M - $1.36M
|
8.85K
$4.94M
|
|
|
Feb 05, 2024
Q4 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-2.84K- 9.15% |
$1.17M - $1.36M
|
28.2K
$15.7M
|