Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-286- 10.34% |
$134K - $150K
|
2.48K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-290- 1.73% |
$136K - $152K
|
16.5K
$9.75M
|
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-291- 3.87% |
$137K - $153K
|
7.22K
$4.27M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-292- 4.2% |
$137K - $154K
|
6.67K
$3.95M
|
|
|
Apr 29, 2024
Q1 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-292- 5.39% |
$137K - $154K
|
5.13K
$3.04M
|
|
|
May 14, 2024
Q1 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-293- 3.4% |
$138K - $154K
|
8.33K
$4.93M
|
|
|
Apr 19, 2024
Q1 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-295- 1.87% |
$139K - $155K
|
15.5K
$9.18M
|
|
|
Apr 19, 2024
Q1 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-298- 1.4% |
$140K - $157K
|
20.9K
$12.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-300- 33.71% |
$141K - $158K
|
590
$349K
|
|
|
Apr 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-301- 22.87% |
$141K - $158K
|
1.02K
$601K
|
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-303- 33.26% |
$142K - $159K
|
608
$360K
|
|
|
Apr 16, 2024
Q1 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-304- 23.19% |
$143K - $160K
|
1.01K
$596K
|
|
|
May 10, 2024
Q1 2024
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-307- 6.11% |
$144K - $161K
|
4.72K
$2.79M
|
|
|
Apr 11, 2024
Q1 2024
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-313- 10.79% |
$147K - $165K
|
2.59K
$1.53M
|
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-313- 6.89% |
$147K - $165K
|
4.23K
$2.5M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-315- 4.79% |
$148K - $166K
|
6.26K
$3.71M
|
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-315- 6.18% |
$148K - $166K
|
4.78K
$2.83M
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-317- 5.28% |
$149K - $167K
|
5.69K
$3.37M
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-318- 1.19% |
$149K - $167K
|
26.4K
$15.7M
|
|
|
May 09, 2024
Q1 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-318- 0.56% |
$149K - $167K
|
56.2K
$33.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-319- 3.5% |
$150K - $168K
|
8.79K
$5.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-321- 4.91% |
$151K - $169K
|
6.21K
$3.68M
|
|
|
Apr 10, 2024
Q1 2024
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-325- 41.4% |
$153K - $171K
|
460
$272K
|
|
|
Apr 17, 2024
Q1 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-325- 3.55% |
$153K - $171K
|
8.84K
$5.23M
|
|
|
Apr 29, 2024
Q1 2024
|
Durante & Waters, LLC
Brewster, NY |
SELL
|
- |
-326- 0.8% |
$153K - $171K
|
40.4K
$23.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-328- 42.32% |
$154K - $172K
|
447
$265K
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-329- 5.48% |
$154K - $173K
|
5.67K
$3.36M
|
|
|
May 14, 2024
Q1 2024
|
Allie Family Office LLC
|
SELL
|
- |
-331- 5.57% |
$155K - $174K
|
5.61K
$3.32M
|
|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
SELL
|
- |
-332- 4.09% |
$156K - $175K
|
7.79K
$4.61M
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-335- 8.82% |
$157K - $176K
|
3.46K
$2.05M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-345- 1.12% |
$162K - $181K
|
30.5K
$18.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-346- 18.33% |
$162K - $182K
|
1.54K
$913K
|
|
|
Apr 15, 2024
Q1 2024
|
First Bancorp, Inc
|
SELL
|
- |
-349- 5.03% |
$164K - $183K
|
6.59K
$3.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-350- 1.79% |
$164K - $184K
|
19.2K
$11.3M
|
|
|
May 02, 2024
Q1 2024
|
Clear Investment Research, LLC
|
SELL
|
- |
-350- 2.15% |
$164K - $184K
|
15.9K
$9.44M
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-351- 65.12% |
$165K - $185K
|
188
$111K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-353- 3.35% |
$166K - $186K
|
10.2K
$6.03M
|
|
|
May 02, 2024
Q1 2024
|
Patron Partners, LLC
|
SELL
|
- |
-355- 11.36% |
$167K - $187K
|
2.77K
$1.64M
|
|
|
May 03, 2024
Q1 2024
|
Essex LLC
|
SELL
|
- |
-356- 7.51% |
$167K - $187K
|
4.39K
$2.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-357- 1.65% |
$168K - $188K
|
21.3K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-357- 16.74% |
$168K - $188K
|
1.78K
$1.05M
|
|
|
Apr 22, 2024
Q1 2024
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-358- 6.42% |
$168K - $188K
|
5.22K
$3.09M
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
SELL
|
- |
-358- 0.93% |
$168K - $188K
|
38.2K
$22.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-359- 9.6% |
$169K - $189K
|
3.38K
$2M
|
|
|
Apr 17, 2024
Q1 2024
|
Ade, LLC
|
SELL
|
- |
-360- 1.2% |
$169K - $189K
|
29.6K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-364- 6.57% |
$171K - $191K
|
5.18K
$3.06M
|
|
|
Apr 23, 2024
Q1 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-366- 28.89% |
$172K - $192K
|
901
$533K
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-366- 7.11% |
$172K - $192K
|
4.78K
$2.83M
|
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
SELL
|
- |
-371- 2.01% |
$174K - $195K
|
18.1K
$10.7M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-375- 20.27% |
$176K - $197K
|
1.48K
$873K
|