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 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
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-2.88K- 6.86% |
$1.19M - $1.38M
|
39K
$21.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-2.88K- 1.28% |
$1.19M - $1.38M
|
223K
$124M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.88K- 17.98% |
$1.19M - $1.38M
|
13.2K
$7.34M
|
|
|
Jan 10, 2024
Q4 2023
|
New England Professional Planning Group Inc.
|
SELL
|
- |
-2.94K- 2.3% |
$1.21M - $1.41M
|
124K
$69.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.96K- 9.84% |
$1.22M - $1.42M
|
27.1K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-2.96K- 8.81% |
$1.22M - $1.42M
|
30.7K
$17.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-2.99K- 59.74% |
$1.23M - $1.43M
|
2.02K
$1.13M
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-3.01K- 3.66% |
$1.24M - $1.44M
|
79.3K
$44.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-3.02K- 0.7% |
$1.24M - $1.45M
|
430K
$240M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterford Advisors, LLC
Orchard Park, NY |
SELL
|
- |
-3.03K- 3.77% |
$1.25M - $1.45M
|
77.3K
$43.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.1K- 6.45% |
$1.28M - $1.49M
|
45.1K
$25.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-3.12K- 12.42% |
$1.29M - $1.49M
|
22K
$12.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-3.15K- 30.17% |
$1.3M - $1.51M
|
7.29K
$4.07M
|
|
|
Jan 17, 2024
Q4 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-3.16K- 1.49% |
$1.3M - $1.51M
|
209K
$117M
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-3.17K- 9.45% |
$1.31M - $1.52M
|
30.4K
$17M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-3.22K- 3.62% |
$1.33M - $1.54M
|
85.6K
$47.8M
|
|
|
Aug 07, 2024
Q4 2023
|
Nri Wealth Management Lc
Santa Clara, CA |
SELL
|
- |
-3.22K- 5.57% |
$1.33M - $1.54M
|
54.6K
$30.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.23K- 9.19% |
$1.33M - $1.54M
|
31.9K
$17.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.23K- 31.21% |
$1.33M - $1.55M
|
7.11K
$3.97M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.25K- 2.11% |
$1.34M - $1.56M
|
151K
$84.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-3.3K- 3.02% |
$1.36M - $1.58M
|
106K
$59.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-3.34K- 1.51% |
$1.38M - $1.6M
|
218K
$122M
|
|
|
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
$5.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.47K- 1.43% |
$1.43M - $1.66M
|
239K
$133M
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-3.48K- 10.82% |
$1.43M - $1.67M
|
28.7K
$16M
|
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-3.51K- 21.62% |
$1.45M - $1.68M
|
12.7K
$7.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Somerville Kurt F
|
SELL
|
- |
-3.54K- 46.85% |
$1.46M - $1.7M
|
4.02K
$2.24M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-3.54K- 11.17% |
$1.46M - $1.7M
|
28.2K
$15.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.55K- 8.51% |
$1.46M - $1.7M
|
38.2K
$21.3M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.55K- 8.51% |
$1.46M - $1.7M
|
38.2K
$21.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3.57K- 5.31% |
$1.47M - $1.71M
|
63.6K
$35.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-3.57K- 1.25% |
$1.47M - $1.71M
|
283K
$158M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.57K- 2.97% |
$1.47M - $1.71M
|
117K
$65M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.58K- 1.01% |
$1.48M - $1.72M
|
352K
$196M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.68K- 30.79% |
$1.52M - $1.76M
|
8.26K
$4.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-3.69K- 45.82% |
$1.52M - $1.77M
|
4.37K
$2.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-3.7K- 17.32% |
$1.52M - $1.77M
|
17.6K
$9.84M
|
|
|
Jan 18, 2024
Q4 2023
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-3.77K- 26.35% |
$1.56M - $1.81M
|
10.5K
$5.89M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-3.78K- 34.02% |
$1.56M - $1.81M
|
7.33K
$4.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-3.79K- 5.22% |
$1.56M - $1.81M
|
68.8K
$38.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.81K- 2.32% |
$1.57M - $1.82M
|
161K
$89.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-3.83K- 8.84% |
$1.58M - $1.83M
|
39.5K
$22.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.92K- 2.06% |
$1.62M - $1.88M
|
187K
$104M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.99K- 0.95% |
$1.65M - $1.91M
|
416K
$232M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.01K- 4.03% |
$1.65M - $1.92M
|
95.3K
$53.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-4.04K- 41.45% |
$1.67M - $1.93M
|
5.7K
$3.18M
|
|
|
Jan 25, 2024
Q4 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-4.05K- 6.7% |
$1.67M - $1.94M
|
56.4K
$31.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.07K- 7.82% |
$1.68M - $1.95M
|
48K
$26.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-4.09K- 2.71% |
$1.69M - $1.96M
|
147K
$82M
|