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 16, 2024
Q1 2024
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-2.72K- 4.2% |
$1.28M - $1.43M
|
62K
$36.7M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.73K- 14.72% |
$1.28M - $1.43M
|
15.8K
$9.36M
|
|
|
May 08, 2024
Q1 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.73K- 15.45% |
$1.28M - $1.43M
|
14.9K
$8.84M
|
|
|
May 13, 2024
Q1 2024
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-2.76K- 29.54% |
$1.29M - $1.45M
|
6.57K
$3.89M
|
|
|
Apr 23, 2024
Q1 2024
|
Satovsky Asset Management LLC
|
SELL
|
- |
-2.83K- 1.57% |
$1.33M - $1.49M
|
177K
$105M
|
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-2.88K- 1.65% |
$1.35M - $1.52M
|
172K
$102M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-2.89K- 61.84% |
$1.36M - $1.52M
|
1.78K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.89K- 35.0% |
$1.36M - $1.52M
|
5.37K
$3.18M
|
|
|
May 02, 2024
Q1 2024
|
Meridian Management CO
|
SELL
|
- |
-2.91K- 4.08% |
$1.37M - $1.53M
|
68.3K
$40.4M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.93K- 5.34% |
$1.38M - $1.54M
|
52K
$30.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-2.94K- 2.06% |
$1.38M - $1.55M
|
140K
$82.9M
|
|
|
May 09, 2024
Q1 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-2.97K- 2.14% |
$1.4M - $1.56M
|
136K
$80.2M
|
|
|
May 10, 2024
Q1 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-2.98K- 43.33% |
$1.4M - $1.57M
|
3.9K
$2.31M
|
|
|
Apr 17, 2024
Q1 2024
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-3K- 5.44% |
$1.41M - $1.58M
|
52.2K
$30.9M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.01K- 6.74% |
$1.41M - $1.58M
|
41.7K
$24.7M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.03K- 33.77% |
$1.42M - $1.59M
|
5.94K
$3.51M
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.11K- 8.15% |
$1.46M - $1.64M
|
35.1K
$20.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-3.18K- 13.81% |
$1.49M - $1.67M
|
19.8K
$11.7M
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-3.2K- 25.52% |
$1.5M - $1.68M
|
9.34K
$5.53M
|
|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-3.23K- 3.6% |
$1.52M - $1.7M
|
86.6K
$51.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-3.26K- 5.68% |
$1.53M - $1.72M
|
54.2K
$32.1M
|
|
|
May 15, 2024
Q1 2024
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-3.27K- 21.86% |
$1.53M - $1.72M
|
11.7K
$6.91M
|
|
|
May 09, 2024
Q1 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-3.28K- 2.67% |
$1.54M - $1.72M
|
119K
$70.6M
|
|
|
Apr 09, 2024
Q1 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-3.28K- 57.28% |
$1.54M - $1.73M
|
2.45K
$1.45M
|
|
|
Apr 15, 2024
Q1 2024
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-3.29K- 1.66% |
$1.54M - $1.73M
|
195K
$115M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-3.35K- 13.26% |
$1.57M - $1.76M
|
21.9K
$13M
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-3.37K- 38.61% |
$1.58M - $1.77M
|
5.37K
$3.18M
|
|
|
May 15, 2024
Q1 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-3.39K- 8.07% |
$1.59M - $1.78M
|
38.6K
$22.8M
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-3.4K- 9.4% |
$1.6M - $1.79M
|
32.8K
$19.4M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-3.41K- 4.39% |
$1.6M - $1.79M
|
74.4K
$44M
|
|
|
Apr 16, 2024
Q1 2024
|
Strategic Equity Management
|
SELL
|
- |
-3.45K- 40.8% |
$1.62M - $1.82M
|
5.01K
$2.97M
|
|
|
May 06, 2024
Q1 2024
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-3.5K- 4.82% |
$1.64M - $1.84M
|
69.1K
$40.9M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.56K- 4.32% |
$1.67M - $1.87M
|
78.9K
$46.7M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.57K- 15.48% |
$1.67M - $1.87M
|
19.5K
$11.5M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-3.57K- 4.57% |
$1.68M - $1.88M
|
74.4K
$44.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Single Point Partners, LLC
|
SELL
|
- |
-3.6K- 1.65% |
$1.69M - $1.89M
|
214K
$127M
|
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-3.61K- 27.86% |
$1.7M - $1.9M
|
9.35K
$5.54M
|
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.63K- 36.08% |
$1.7M - $1.91M
|
6.43K
$3.81M
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-3.72K- 3.25% |
$1.75M - $1.96M
|
111K
$65.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-3.73K- 4.0% |
$1.75M - $1.96M
|
89.4K
$52.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-3.82K- 1.29% |
$1.79M - $2.01M
|
293K
$174M
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.88K- 3.02% |
$1.82M - $2.04M
|
124K
$73.6M
|
|
|
May 03, 2024
Q1 2024
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-3.88K- 55.03% |
$1.82M - $2.04M
|
3.17K
$1.87M
|
|
|
Apr 30, 2024
Q1 2024
|
True Vision Mn LLC
Woodbury, MN |
SELL
|
- |
-3.88K- 8.28% |
$1.82M - $2.04M
|
43K
$25.4M
|
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-3.88K- 3.43% |
$1.82M - $2.04M
|
109K
$64.7M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-3.94K- 22.7% |
$1.85M - $2.07M
|
13.4K
$7.95M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.96K- 12.01% |
$1.86M - $2.08M
|
29K
$17.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-3.98K- 7.6% |
$1.87M - $2.09M
|
48.4K
$28.7M
|
|
|
Apr 26, 2024
Q1 2024
|
Ashford Advisors, LLC
|
SELL
|
- |
-3.98K- 0.9% |
$1.87M - $2.09M
|
437K
$259M
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-4.01K- 3.58% |
$1.88M - $2.11M
|
108K
$63.9M
|