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 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
$2.63M
|
|
|
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
$1.25M
|
|
| 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
|
|