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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2020
Q1 2020
|
Gruss & Co., LLC
|
SELL
|
- |
-2.5KClosed |
$562K - $850K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Alta Capital Management LLC
|
SELL
|
- |
-1.25KClosed |
$280K - $423K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-849Closed |
$191K - $289K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Spence Asset Management
|
SELL
|
- |
-6Closed |
$1.35K - $2.04K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Nikulski Financial, Inc.
|
SELL
|
- |
-857Closed |
$193K - $291K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Ninepoint Partners LP
|
SELL
|
- |
-2KClosed |
$449K - $680K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-49.8KClosed |
$11.2M - $16.9M
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
University Of Chicago
Chicago, IL |
SELL
|
- |
-58.3KClosed |
$13.1M - $19.8M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Bcm Advisors, LLC
|
SELL
|
- |
-2.43KClosed |
$547K - $827K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
BUY
|
- |
19New |
$4.27K - $6.46K
|
19
$11.5K
|
|
|
Apr 16, 2020
Q1 2020
|
Corbenic Partners LLC
|
SELL
|
- |
-163Closed |
$36.6K - $55.4K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-1.49KClosed |
$430K - $482K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
83New |
$24K - $26.9K
|
83
$50.4K
|
|
|
Jan 31, 2020
Q4 2019
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-3KClosed |
$869K - $973K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-4Closed |
$1.16K - $1.3K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Peavine Capital, LLC
|
SELL
|
- |
-2.07KClosed |
$598K - $670K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1KNew |
$286K - $304K
|
1K
$607K
|
|
|
Nov 14, 2019
Q3 2019
|
Tolleson Wealth Management, Inc.
Dallas, TX |
BUY
|
- |
4.66KNew |
$1.33M - $1.41M
|
4.66K
$2.83M
|
|
|
Nov 14, 2019
Q3 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-723Closed |
$206K - $220K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Pecaut & Co.
|
SELL
|
- |
-2.66KClosed |
$758K - $807K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-33Closed |
$9.42K - $10K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
10KNew |
$2.86M - $3.04M
|
10K
$6.07M
|
|
| Q2 2019 | |||||||
|
Aug 21, 2019
Q2 2019
|
Keudell
|
BUY
|
- |
144KNew |
$39.8M - $42.6M
|
144K
$87.4M
|
|
|
Aug 15, 2019
Q2 2019
|
Mai Capital Management
|
BUY
|
PUT |
1.1KNew |
$304K - $326K
|
1.1K
$668K
|
|
|
Aug 13, 2019
Q2 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-214Closed |
$59.1K - $63.3K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-1.42KClosed |
$391K - $419K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-1.77KClosed |
$488K - $522K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1KClosed |
$276K - $296K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-222Closed |
$61.4K - $65.7K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-7Closed |
$1.93K - $2.07K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Wp Advisors, LLC
|
SELL
|
- |
-208Closed |
$57.5K - $61.6K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Polianta LTD
|
SELL
|
- |
-24.6KClosed |
$6.8M - $7.28M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-69.5KClosed |
$17.1M - $19.9M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Natixis
Paris, I0 |
SELL
|
- |
-100KClosed |
$24.5M - $28.7M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.4KClosed |
$344K - $401K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-33Closed |
$8.1K - $9.46K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.45MClosed |
$357M - $416M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-151KClosed |
$37.1M - $43.3M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-603KClosed |
$148M - $173M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-1.58KClosed |
$388K - $453K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-36- 9.97% |
$8.84K - $10.3K
|
325
$197K
|
|
|
Apr 24, 2019
Q1 2019
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-997Closed |
$245K - $286K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Donoghue Forlines LLC
|
SELL
|
- |
-47.4KClosed |
$11.6M - $13.6M
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-5.07KClosed |
$1.24M - $1.45M
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.71KClosed |
$911K - $1.06M
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Astor Investment Management LLC
|
SELL
|
- |
-2.55KClosed |
$626K - $731K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-26.3KClosed |
$6.45M - $7.53M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-28Closed |
$6.61K - $8.23K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-1.07KClosed |
$251K - $313K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-34Closed |
$8.03K - $9.99K
|
0
$0
|
|