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 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
BUY
|
- |
12.6K+ 90.51% |
$5.2M - $6.03M
|
26.5K
$16M
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
12.5K+ 4.52% |
$5.17M - $6M
|
290K
$175M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
12.2K+ 185.0% |
$5.02M - $5.83M
|
18.8K
$11.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
12.1K+ 11.66% |
$5M - $5.8M
|
116K
$70.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.1K+ 3.46% |
$5M - $5.8M
|
362K
$219M
|
|
|
Jan 29, 2024
Q4 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
12.1K+ 2.5% |
$5M - $5.8M
|
496K
$300M
|
|
|
Jan 30, 2024
Q4 2023
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
12.1KNew |
$4.99M - $5.8M
|
12.1K
$7.32M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
12.1KNew |
$4.98M - $5.79M
|
12.1K
$7.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
12K+ 61.37% |
$4.97M - $5.77M
|
31.7K
$19.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
12K+ 10.63% |
$4.97M - $5.77M
|
125K
$75.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
11.9K+ 37.22% |
$4.93M - $5.72M
|
44K
$26.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
11.9K+ 11.14% |
$4.92M - $5.71M
|
119K
$72M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
11.7K+ 19.28% |
$4.84M - $5.62M
|
72.6K
$43.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
11.7K+ 45.26% |
$4.83M - $5.61M
|
37.6K
$22.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Northstar Advisory Group, LLC
|
BUY
|
- |
11.6K+ 42.31% |
$4.79M - $5.56M
|
39.1K
$23.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Diversified, LLC
|
BUY
|
- |
11.6K+ 28.47% |
$4.78M - $5.56M
|
52.3K
$31.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
11.6K+ 638.6% |
$4.78M - $5.55M
|
13.4K
$8.12M
|
|
|
Jan 26, 2024
Q4 2023
|
Nelson Capital Management, LLC
|
BUY
|
- |
11.6K+ 129.69% |
$4.77M - $5.54M
|
20.5K
$12.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
11.5KNew |
$4.74M - $5.5M
|
11.5K
$6.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
11.4K+ 6.28% |
$4.72M - $5.48M
|
194K
$117M
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
11.4K+ 9.49% |
$4.69M - $5.44M
|
131K
$79.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
11.4K+ 437.63% |
$4.69M - $5.44M
|
14K
$8.44M
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
11.4K+ 437.63% |
$4.69M - $5.44M
|
14K
$8.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
11.4K+ 13.94% |
$4.69M - $5.44M
|
92.8K
$56.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
11.3KNew |
$4.67M - $5.43M
|
11.3K
$6.85M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
11.3K+ 198.42% |
$4.66M - $5.41M
|
17K
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
11.2K+ 52.36% |
$4.64M - $5.38M
|
32.7K
$19.8M
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
11.2KNew |
$4.6M - $5.34M
|
11.2K
$6.75M
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
BUY
|
- |
11K+ 469.62% |
$4.54M - $5.27M
|
13.4K
$8.08M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
11K+ 23.56% |
$4.53M - $5.26M
|
57.6K
$34.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
10.9KNew |
$4.51M - $5.23M
|
10.9K
$6.61M
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
BUY
|
- |
10.9K+ 51.63% |
$4.5M - $5.23M
|
32.1K
$19.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
10.8K+ 10.65% |
$4.46M - $5.18M
|
112K
$68M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
10.8K+ 14.99% |
$4.45M - $5.17M
|
82.8K
$50.1M
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
10.8K+ 59.97% |
$4.44M - $5.15M
|
28.7K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Sws Partners
|
BUY
|
- |
10.6K+ 26.88% |
$4.38M - $5.08M
|
50.1K
$30.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
10.5K+ 8.17% |
$4.35M - $5.05M
|
140K
$84.5M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10.5K+ 45.84% |
$4.35M - $5.05M
|
33.5K
$20.3M
|
|
|
Mar 15, 2024
Q4 2023
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
10.3KNew |
$4.26M - $4.95M
|
10.3K
$6.25M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
10.3KNew |
$4.25M - $4.94M
|
10.3K
$6.24M
|
|
|
Jan 29, 2024
Q4 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
10.2K+ 41.27% |
$4.21M - $4.89M
|
34.9K
$21.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
10.2K+ 20.73% |
$4.21M - $4.89M
|
59.4K
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
10.2K+ 1214.8% |
$4.2M - $4.88M
|
11K
$6.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
10.1K+ 41.06% |
$4.18M - $4.85M
|
34.8K
$21.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
10.1K+ 0.32% |
$4.18M - $4.85M
|
3.17M
$1.92B
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.1K+ 45.23% |
$4.18M - $4.85M
|
32.5K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.1K+ 585.46% |
$4.17M - $4.84M
|
11.8K
$7.16M
|
|
|
Jan 29, 2024
Q4 2023
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
10.1KNew |
$4.16M - $4.84M
|
10.1K
$6.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
- |
10K+ 12.71% |
$4.13M - $4.79M
|
88.7K
$53.7M
|
|
|
Jan 08, 2024
Q4 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
9.98K+ 17.86% |
$4.12M - $4.78M
|
65.9K
$39.9M
|