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 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-222K- 14.48% |
$91.4M - $106M
|
1.31M
$776M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-254K- 41.3% |
$105M - $121M
|
360K
$214M
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-297K- 31.69% |
$123M - $142M
|
640K
$380M
|
|
|
Feb 05, 2024
Q4 2023
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-371K- 12.05% |
$153M - $178M
|
2.7M
$1.6B
|
|
|
Feb 14, 2024
Q4 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-413K- 61.71% |
$170M - $198M
|
256K
$152M
|
|
|
Jan 18, 2024
Q4 2023
|
Bank Of Finland
|
SELL
|
- |
-505K- 39.56% |
$208M - $242M
|
772K
$458M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-577K- 80.31% |
$238M - $276M
|
141K
$83.9M
|
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-620K- 99.85% |
$256M - $297M
|
946
$561K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-675K- 89.57% |
$278M - $323M
|
78.6K
$46.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-911K- 5.53% |
$376M - $436M
|
15.6M
$9.23B
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.81M- 31.25% |
$749M - $869M
|
3.99M
$2.37B
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.69M- 12.35% |
$1.11B - $1.29B
|
19.1M
$11.3B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.34M- 29.87% |
$2.2B - $2.56B
|
12.5M
$7.44B
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8.61M- 99.79% |
$3.55B - $4.12B
|
18.1K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-10.6M- 99.9% |
$4.38B - $5.09B
|
10.6K
$6.31M
|