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 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.43K- 18.69% |
$1M - $1.16M
|
10.6K
$6.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.44K- 4.57% |
$1.01M - $1.17M
|
50.9K
$30.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-2.51K- 34.94% |
$1.03M - $1.2M
|
4.67K
$2.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.53K- 4.95% |
$1.04M - $1.21M
|
48.5K
$28.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.55K- 3.5% |
$1.05M - $1.22M
|
70.2K
$41.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-2.55K- 39.39% |
$1.05M - $1.22M
|
3.93K
$2.33M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.59K- 21.72% |
$1.07M - $1.24M
|
9.35K
$5.54M
|
|
|
Jan 22, 2024
Q4 2023
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-2.65K- 5.96% |
$1.09M - $1.27M
|
41.7K
$24.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-2.65K- 8.78% |
$1.09M - $1.27M
|
27.6K
$16.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.66K- 8.25% |
$1.1M - $1.27M
|
29.5K
$17.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
SELL
|
- |
-2.66K- 48.33% |
$1.1M - $1.27M
|
2.84K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.7K- 0.38% |
$1.11M - $1.29M
|
707K
$419M
|
|
|
Feb 06, 2024
Q4 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-2.71K- 2.92% |
$1.12M - $1.3M
|
90K
$53.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-2.71K- 1.79% |
$1.12M - $1.3M
|
149K
$88.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-2.73K- 6.42% |
$1.13M - $1.31M
|
39.8K
$23.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-2.75K- 2.69% |
$1.13M - $1.32M
|
99.6K
$59.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.76K- 1.66% |
$1.14M - $1.32M
|
163K
$96.7M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.78K- 3.38% |
$1.15M - $1.33M
|
79.6K
$47.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-2.82K- 1.04% |
$1.16M - $1.35M
|
268K
$159M
|
|
|
Feb 13, 2024
Q4 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-2.83K- 2.0% |
$1.17M - $1.36M
|
139K
$82.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-2.84K- 24.3% |
$1.17M - $1.36M
|
8.85K
$5.25M
|
|
|
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
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-2.88K- 6.86% |
$1.19M - $1.38M
|
39K
$23.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-2.88K- 1.28% |
$1.19M - $1.38M
|
223K
$132M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.88K- 17.98% |
$1.19M - $1.38M
|
13.2K
$7.8M
|
|
|
Jan 10, 2024
Q4 2023
|
New England Professional Planning Group Inc.
|
SELL
|
- |
-2.94K- 2.3% |
$1.21M - $1.41M
|
124K
$73.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.96K- 9.84% |
$1.22M - $1.42M
|
27.1K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-2.96K- 8.81% |
$1.22M - $1.42M
|
30.7K
$18.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-2.99K- 59.74% |
$1.23M - $1.43M
|
2.02K
$1.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-3.01K- 3.66% |
$1.24M - $1.44M
|
79.3K
$47M
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-3.02K- 0.7% |
$1.24M - $1.45M
|
430K
$255M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterford Advisors, LLC
Orchard Park, NY |
SELL
|
- |
-3.03K- 3.77% |
$1.25M - $1.45M
|
77.3K
$45.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.1K- 6.45% |
$1.28M - $1.49M
|
45.1K
$26.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-3.12K- 12.42% |
$1.29M - $1.49M
|
22K
$13M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-3.15K- 30.17% |
$1.3M - $1.51M
|
7.29K
$4.32M
|
|
|
Jan 17, 2024
Q4 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-3.16K- 1.49% |
$1.3M - $1.51M
|
209K
$124M
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-3.17K- 9.45% |
$1.31M - $1.52M
|
30.4K
$18M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-3.22K- 3.62% |
$1.33M - $1.54M
|
85.6K
$50.8M
|
|
|
Aug 07, 2024
Q4 2023
|
Nri Wealth Management Lc
Santa Clara, CA |
SELL
|
- |
-3.22K- 5.57% |
$1.33M - $1.54M
|
54.6K
$32.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.23K- 9.19% |
$1.33M - $1.54M
|
31.9K
$18.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.23K- 31.21% |
$1.33M - $1.55M
|
7.11K
$4.22M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.25K- 2.11% |
$1.34M - $1.56M
|
151K
$89.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-3.3K- 3.02% |
$1.36M - $1.58M
|
106K
$62.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-3.34K- 1.51% |
$1.38M - $1.6M
|
218K
$129M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-3.41K- 26.9% |
$1.41M - $1.63M
|
9.26K
$5.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.47K- 1.43% |
$1.43M - $1.66M
|
239K
$142M
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-3.48K- 10.82% |
$1.43M - $1.67M
|
28.7K
$17M
|
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-3.51K- 21.62% |
$1.45M - $1.68M
|
12.7K
$7.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Somerville Kurt F
|
SELL
|
- |
-3.54K- 46.85% |
$1.46M - $1.7M
|
4.02K
$2.38M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-3.54K- 11.17% |
$1.46M - $1.7M
|
28.2K
$16.7M
|