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
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-4.12K- 3.96% |
$1.7M - $1.97M
|
99.9K
$55.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-4.18K- 2.9% |
$1.73M - $2M
|
140K
$78.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-4.19K- 89.76% |
$1.73M - $2.01M
|
478
$267K
|
|
|
Jan 23, 2024
Q4 2023
|
Planning Alternatives LTD
|
SELL
|
- |
-4.35K- 1.02% |
$1.79M - $2.08M
|
423K
$236M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-4.36K- 1.07% |
$1.8M - $2.09M
|
401K
$224M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.36K- 2.59% |
$1.8M - $2.09M
|
164K
$91.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.38K- 98.27% |
$1.81M - $2.1M
|
77
$43K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.45K- 3.35% |
$1.84M - $2.13M
|
128K
$71.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-4.51K- 19.08% |
$1.86M - $2.16M
|
19.1K
$10.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-4.56K- 3.81% |
$1.88M - $2.18M
|
115K
$64.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-4.56K- 20.04% |
$1.88M - $2.18M
|
18.2K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-4.82K- 13.53% |
$1.99M - $2.31M
|
30.8K
$17.2M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.01K- 28.31% |
$2.07M - $2.4M
|
12.7K
$7.08M
|
|
|
Jan 16, 2024
Q4 2023
|
Twele Capital Management, Inc.
|
SELL
|
- |
-5.1K- 3.38% |
$2.1M - $2.44M
|
146K
$81.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5.12K- 8.17% |
$2.11M - $2.45M
|
57.5K
$32.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.16K- 1.58% |
$2.13M - $2.47M
|
321K
$179M
|
|
|
Jan 29, 2024
Q4 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-5.2K- 5.95% |
$2.14M - $2.49M
|
82.2K
$45.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5.25K- 2.93% |
$2.16M - $2.51M
|
174K
$97M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-5.25K- 30.96% |
$2.17M - $2.52M
|
11.7K
$6.54M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.27K- 75.53% |
$2.18M - $2.53M
|
1.71K
$954K
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-5.28K- 3.52% |
$2.18M - $2.53M
|
145K
$80.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Elm Partners Management LLC
|
SELL
|
- |
-5.37K- 12.32% |
$2.21M - $2.57M
|
38.2K
$21.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Satovsky Asset Management LLC
|
SELL
|
- |
-5.41K- 2.92% |
$2.23M - $2.59M
|
180K
$100M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5.42K- 4.33% |
$2.23M - $2.59M
|
120K
$66.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-5.43K- 9.9% |
$2.24M - $2.6M
|
49.4K
$27.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-5.53K- 20.78% |
$2.28M - $2.65M
|
21.1K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-5.55K- 6.8% |
$2.29M - $2.66M
|
76.1K
$42.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-5.57K- 0.72% |
$2.3M - $2.67M
|
769K
$429M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.57K- 2.98% |
$2.3M - $2.67M
|
182K
$101M
|
|
|
Feb 06, 2024
Q4 2023
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-5.6K- 10.08% |
$2.31M - $2.68M
|
49.9K
$27.9M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.63K- 2.9% |
$2.32M - $2.7M
|
189K
$105M
|
|
|
Jan 16, 2024
Q4 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-5.73K- 5.2% |
$2.36M - $2.74M
|
104K
$58.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-5.73K- 0.32% |
$2.36M - $2.74M
|
1.8M
$1B
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Independence LLC
|
SELL
|
- |
-5.79K- 59.8% |
$2.39M - $2.77M
|
3.89K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.18K- 1.22% |
$2.55M - $2.96M
|
501K
$280M
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-6.25K- 10.95% |
$2.58M - $2.99M
|
50.8K
$28.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-6.26K- 2.04% |
$2.58M - $3M
|
300K
$167M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.27K- 5.03% |
$2.58M - $3M
|
118K
$66M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-6.36K- 20.85% |
$2.62M - $3.04M
|
24.1K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-6.54K- 5.5% |
$2.7M - $3.13M
|
112K
$62.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6.73K- 63.75% |
$2.78M - $3.22M
|
3.83K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-6.8K- 2.62% |
$2.8M - $3.26M
|
253K
$141M
|
|
|
Feb 08, 2024
Q4 2023
|
Truefg, LLC
Cedar Park, TX |
SELL
|
- |
-6.9K- 42.19% |
$2.84M - $3.3M
|
9.45K
$5.27M
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-7.05K- 25.54% |
$2.91M - $3.37M
|
20.5K
$11.5M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-7.06K- 4.1% |
$2.91M - $3.38M
|
165K
$92.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-7.1K- 20.92% |
$2.93M - $3.4M
|
26.9K
$15M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-7.23K- 9.11% |
$2.98M - $3.46M
|
72.1K
$40.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Hardy Reed LLC
|
SELL
|
- |
-7.34K- 20.71% |
$3.03M - $3.51M
|
28.1K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-7.39K- 20.36% |
$3.05M - $3.54M
|
28.9K
$16.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-7.39K- 1.21% |
$3.05M - $3.54M
|
605K
$338M
|