Latest Institutional Transactions on Ishares Core S&P 500 ETF (IVV)
This table provides information on the latest institutional transactions involving Ishares Core S&P 500 ETF (IVV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-2.9KClosed |
$685K - $852K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-72KClosed |
$17M - $21.2M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-1.75KClosed |
$413K - $514K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-16.4KClosed |
$3.87M - $4.82M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-167- 19.26% |
$39.4K - $49.1K
|
700
$428K
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-520Closed |
$123K - $153K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-177KClosed |
$48.3M - $52.3M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-3.55KClosed |
$968K - $1.05M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-314Closed |
$85.6K - $92.9K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Mathes Company, Inc.
|
SELL
|
- |
-1.31KClosed |
$356K - $386K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-211Closed |
$57.5K - $62.4K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Bahl & Gaynor Inc
|
SELL
|
- |
-8.8KClosed |
$2.28M - $2.47M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-800Closed |
$207K - $225K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Hartford Financial Management Inc.
|
BUY
|
- |
107New |
$27.7K - $30.1K
|
107
$65.4K
|
|
|
Aug 07, 2018
Q2 2018
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-1.37KClosed |
$355K - $385K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-329KClosed |
$85.3M - $92.4M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Gator Capital Management, LLC
|
SELL
|
- |
-7.7KClosed |
$2M - $2.16M
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-1.86KClosed |
$482K - $522K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
2.95K+ 29.98% |
$765K - $851K
|
12.8K
$7.81M
|
|
|
Aug 06, 2021
Q1 2018
|
Schroders Is LTD
|
SELL
|
- |
-18.3KClosed |
$4.74M - $5.27M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-3.01KClosed |
$781K - $868K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Rwwm, Inc.
Rocklin, CA |
SELL
|
- |
-2.51KClosed |
$653K - $726K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-2.35KClosed |
$611K - $679K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.59KClosed |
$933K - $1.04M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Cno Financial Group, Inc.
|
SELL
|
- |
-471KClosed |
$122M - $136M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Forward Management, LLC
|
SELL
|
- |
-389Closed |
$101K - $112K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-4.1K- 50.0% |
$1.04M - $1.11M
|
4.1K
$2.5M
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-200Closed |
$50.8K - $54.3K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.93KClosed |
$489K - $523K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Sentry Investment Management LLC
|
SELL
|
- |
-847KClosed |
$215M - $230M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
1.95KNew |
$496K - $530K
|
1.95K
$1.19M
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-95KClosed |
$23.4M - $24M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Klcm Advisors, Inc.
|
SELL
|
- |
-1.2KClosed |
$295K - $304K
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-19.4KClosed |
$4.78M - $4.91M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Mar 12, 2021
Q2 2017
|
Crestone Asset Management LLC
|
SELL
|
- |
-1.52KClosed |
N/A
|
0
$0
|
|