Purchases and Sales Made in Q1 2022 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 Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-19.2K- 22.7% |
$8.03M - $9.22M
|
65.4K
$38.7M
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-19.7K- 13.71% |
$8.23M - $9.44M
|
124K
$73.3M
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-20.1K- 2.74% |
$8.41M - $9.65M
|
713K
$422M
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-20.3K- 1.32% |
$8.47M - $9.72M
|
1.52M
$898M
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-20.4K- 16.05% |
$8.53M - $9.79M
|
107K
$63.2M
|
|
Apr 29, 2022
Q1 2022
|
Bg Investment Services, Inc.
|
SELL
|
- |
-20.9K- 24.63% |
$8.76M - $10M
|
64.1K
$37.9M
|
|
May 13, 2022
Q1 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-21.9K- 0.73% |
$9.17M - $10.5M
|
3M
$1.78B
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22K- 5.28% |
$9.2M - $10.6M
|
394K
$233M
|
|
Apr 20, 2022
Q1 2022
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-22.2K- 2.64% |
$9.27M - $10.6M
|
817K
$484M
|
|
May 13, 2022
Q1 2022
|
Kemper Corp
|
SELL
|
- |
-22.6KClosed |
$9.46M - $10.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22.8K- 46.58% |
$9.55M - $11M
|
26.2K
$15.5M
|
|
May 12, 2022
Q1 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-22.9KClosed |
$9.56M - $11M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-23.4KClosed |
$9.77M - $11.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-23.8K- 20.0% |
$9.93M - $11.4M
|
95K
$56.2M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.4K- 32.16% |
$10.2M - $11.7M
|
51.5K
$30.5M
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-25.9K- 27.0% |
$10.8M - $12.4M
|
70K
$41.4M
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-25.9K- 5.81% |
$10.8M - $12.4M
|
420K
$249M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-26.7K- 0.86% |
$11.2M - $12.8M
|
3.06M
$1.81B
|
|
May 13, 2022
Q1 2022
|
Wj Wealth Management, LLC
|
SELL
|
- |
-26.8K- 82.4% |
$11.2M - $12.9M
|
5.73K
$3.39M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-26.9K- 60.12% |
$11.2M - $12.9M
|
17.8K
$10.6M
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-27.1K- 14.28% |
$11.3M - $13M
|
162K
$96.1M
|
|
Apr 08, 2022
Q1 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-27.7KClosed |
$11.6M - $13.3M
|
0
$0
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-28.9K- 81.23% |
$12.1M - $13.9M
|
6.68K
$3.95M
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-29.4K- 8.87% |
$12.3M - $14.1M
|
302K
$179M
|
|
Feb 24, 2023
Q1 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-30.7K- 92.34% |
$12.8M - $14.7M
|
2.55K
$1.51M
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-31.1K- 99.85% |
$13M - $14.9M
|
47
$27.8K
|
|
Apr 29, 2022
Q1 2022
|
Welch Group, LLC
|
SELL
|
- |
-31.6K- 80.68% |
$13.2M - $15.2M
|
7.56K
$4.48M
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-32.6K- 10.48% |
$13.6M - $15.7M
|
279K
$165M
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-33.3K- 10.7% |
$13.9M - $16M
|
278K
$165M
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-33.6K- 39.95% |
$14M - $16.1M
|
50.5K
$29.9M
|
|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
SELL
|
- |
-33.6K- 32.16% |
$14M - $16.1M
|
70.8K
$41.9M
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-33.9K- 15.82% |
$14.2M - $16.3M
|
180K
$107M
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-35.6K- 37.88% |
$14.9M - $17.1M
|
58.5K
$34.6M
|
|
Apr 14, 2022
Q1 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-35.9K- 65.3% |
$15M - $17.2M
|
19.1K
$11.3M
|
|
Apr 15, 2022
Q1 2022
|
Mass General Brigham, Inc
|
SELL
|
- |
-37.4K- 11.56% |
$15.6M - $17.9M
|
286K
$169M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-38K- 1.19% |
$15.9M - $18.2M
|
3.15M
$1.87B
|
|
Apr 14, 2022
Q1 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-38.9KClosed |
$16.3M - $18.7M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-40.8K- 20.13% |
$17M - $19.6M
|
162K
$95.7M
|
|
May 16, 2022
Q1 2022
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-41.5K- 29.25% |
$17.4M - $19.9M
|
100K
$59.5M
|
|
Apr 29, 2022
Q1 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-41.6K- 4.35% |
$17.4M - $20M
|
915K
$541M
|
|
Apr 21, 2022
Q1 2022
|
Sfmg, LLC
|
SELL
|
- |
-42.1K- 18.33% |
$17.6M - $20.2M
|
187K
$111M
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-42.4KClosed |
$17.7M - $20.3M
|
0
$0
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-42.6K- 28.0% |
$17.8M - $20.4M
|
109K
$64.8M
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-45.1K- 3.04% |
$18.8M - $21.6M
|
1.44M
$850M
|
|
May 06, 2022
Q1 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-46.5K- 87.59% |
$19.4M - $22.3M
|
6.59K
$3.9M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-47K- 76.52% |
$19.7M - $22.6M
|
14.4K
$8.54M
|
|
May 03, 2022
Q1 2022
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-48.5KClosed |
$20.3M - $23.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-50.9K- 39.32% |
$21.3M - $24.4M
|
78.5K
$46.5M
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-53KClosed |
$22.1M - $25.4M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-53K- 83.74% |
$22.1M - $25.4M
|
10.3K
$6.09M
|