Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-11.2K- 0.93% |
$4.28M - $4.7M
|
1.2M
$728M
|
|
|
Apr 07, 2023
Q1 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-11.5K- 70.48% |
$4.4M - $4.83M
|
4.84K
$2.93M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-11.7K- 5.17% |
$4.44M - $4.88M
|
214K
$130M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.8K- 8.16% |
$4.48M - $4.92M
|
132K
$80.1M
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-11.8K- 11.01% |
$4.49M - $4.94M
|
95.3K
$57.7M
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-11.9K- 7.28% |
$4.54M - $4.99M
|
152K
$91.9M
|
|
|
Apr 18, 2023
Q1 2023
|
Elm Partners Management LLC
|
SELL
|
- |
-12.1K- 43.76% |
$4.62M - $5.07M
|
15.6K
$9.44M
|
|
|
May 05, 2023
Q1 2023
|
Dagco, Inc.
|
SELL
|
- |
-12.2K- 42.21% |
$4.63M - $5.09M
|
16.6K
$10.1M
|
|
|
May 09, 2023
Q1 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-12.4K- 85.07% |
$4.73M - $5.2M
|
2.18K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-12.5K- 16.57% |
$4.75M - $5.22M
|
62.7K
$38M
|
|
|
Apr 21, 2023
Q1 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-12.5K- 9.3% |
$4.78M - $5.25M
|
122K
$74.1M
|
|
|
May 12, 2023
Q1 2023
|
Ckw Financial Group
|
SELL
|
- |
-12.6K- 1.71% |
$4.79M - $5.27M
|
725K
$439M
|
|
|
May 11, 2023
Q1 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-12.6K- 6.62% |
$4.8M - $5.27M
|
177K
$108M
|
|
|
Apr 11, 2023
Q1 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-12.8K- 45.27% |
$4.89M - $5.38M
|
15.5K
$9.41M
|
|
|
Apr 18, 2023
Q1 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-13K- 13.29% |
$4.94M - $5.42M
|
84.5K
$51.2M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-13.1K- 73.45% |
$4.98M - $5.47M
|
4.73K
$2.86M
|
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-13.2K- 22.28% |
$5.05M - $5.54M
|
46.2K
$28M
|
|
|
Apr 21, 2023
Q1 2023
|
Defined Wealth Management, LLC
|
SELL
|
- |
-13.2K- 59.46% |
$5.05M - $5.55M
|
9.03K
$5.47M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-13.4K- 40.43% |
$5.11M - $5.62M
|
19.8K
$12M
|
|
|
May 08, 2023
Q1 2023
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-13.7K- 88.52% |
$5.24M - $5.75M
|
1.78K
$1.08M
|
|
|
Apr 27, 2023
Q1 2023
|
Bank Of Stockton
|
SELL
|
- |
-14K- 13.41% |
$5.33M - $5.86M
|
90.4K
$54.8M
|
|
|
May 12, 2023
Q1 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-14.1K- 13.58% |
$5.36M - $5.89M
|
89.5K
$54.2M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-14.5K- 65.86% |
$5.54M - $6.08M
|
7.53K
$4.57M
|
|
|
Apr 18, 2023
Q1 2023
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-15.3K- 8.86% |
$5.83M - $6.41M
|
157K
$95.4M
|
|
|
May 18, 2023
Q1 2023
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-15.3KClosed |
$5.84M - $6.41M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Michelson Medical Research Foundation, Inc.
Los Angeles, CA |
SELL
|
- |
-15.7K- 46.62% |
$5.99M - $6.58M
|
18K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-16K- 37.65% |
$6.1M - $6.7M
|
26.5K
$16.1M
|
|
|
May 03, 2023
Q1 2023
|
Motive Wealth Advisors
|
SELL
|
- |
-16.2K- 66.42% |
$6.16M - $6.76M
|
8.17K
$4.95M
|
|
|
Apr 21, 2023
Q1 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-16.6K- 44.53% |
$6.34M - $6.96M
|
20.7K
$12.6M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-16.7K- 3.03% |
$6.38M - $7.01M
|
536K
$325M
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-17.2K- 98.85% |
$6.55M - $7.2M
|
200
$121K
|
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-17.4K- 73.6% |
$6.61M - $7.26M
|
6.22K
$3.77M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-17.4K- 73.11% |
$6.62M - $7.28M
|
6.39K
$3.87M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-17.5K- 13.81% |
$6.67M - $7.33M
|
109K
$66.2M
|
|
|
May 22, 2023
Q1 2023
|
Aspireon Wealth Advisors
|
SELL
|
- |
-17.6K- 16.57% |
$6.71M - $7.37M
|
88.7K
$53.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-17.6K- 20.73% |
$6.72M - $7.38M
|
67.4K
$40.8M
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-17.7K- 87.39% |
$6.73M - $7.39M
|
2.55K
$1.54M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-17.9K- 6.65% |
$6.81M - $7.49M
|
251K
$152M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.9K- 3.43% |
$6.84M - $7.51M
|
505K
$306M
|
|
|
May 01, 2023
Q1 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-18.6K- 44.07% |
$7.08M - $7.78M
|
23.6K
$14.3M
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-18.7K- 84.91% |
$7.11M - $7.81M
|
3.32K
$2.01M
|
|
|
May 04, 2023
Q1 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-19K- 79.74% |
$7.25M - $7.96M
|
4.83K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-19.2K- 16.21% |
$7.3M - $8.02M
|
99K
$60M
|
|
|
May 15, 2023
Q1 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-19.3K- 9.71% |
$7.36M - $8.09M
|
180K
$109M
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-19.4K- 21.31% |
$7.39M - $8.12M
|
71.6K
$43.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-19.7K- 78.47% |
$7.51M - $8.25M
|
5.41K
$3.28M
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-20.7K- 24.15% |
$7.89M - $8.67M
|
65.1K
$39.4M
|
|
|
May 08, 2023
Q1 2023
|
West Coast Financial LLC
|
SELL
|
- |
-20.7K- 13.28% |
$7.91M - $8.69M
|
136K
$82.1M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-22.2K- 0.77% |
$8.45M - $9.28M
|
2.84M
$1.72B
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-22.7K- 1.24% |
$8.65M - $9.5M
|
1.81M
$1.1B
|