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 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18K- 1.73% |
$8.44M - $9.45M
|
1.02M
$605M
|
|
|
May 08, 2024
Q1 2024
|
3 Edge Asset Management, LP
|
SELL
|
- |
-18.1K- 5.95% |
$8.48M - $9.49M
|
285K
$169M
|
|
|
Apr 30, 2024
Q1 2024
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-18.3KClosed |
$8.6M - $9.63M
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-18.5K- 1.55% |
$8.69M - $9.73M
|
1.17M
$695M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-18.6K- 2.75% |
$8.74M - $9.79M
|
657K
$389M
|
|
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-18.6K- 2.75% |
$8.74M - $9.79M
|
657K
$389M
|
|
|
Apr 26, 2024
Q1 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-18.6K- 6.35% |
$8.75M - $9.79M
|
275K
$163M
|
|
|
May 15, 2024
Q1 2024
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-19.4K- 16.15% |
$9.13M - $10.2M
|
101K
$59.8M
|
|
|
May 15, 2024
Q1 2024
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-19.5K- 19.85% |
$9.16M - $10.3M
|
78.8K
$46.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-19.8K- 88.18% |
$9.29M - $10.4M
|
2.65K
$1.57M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-20.5K- 26.27% |
$9.6M - $10.8M
|
57.4K
$34M
|
|
|
Jun 13, 2024
Q1 2024
|
Keystone Financial Services
|
SELL
|
- |
-20.8K- 15.19% |
$9.79M - $11M
|
116K
$68.9M
|
|
|
May 10, 2024
Q1 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-21K- 12.91% |
$9.84M - $11M
|
141K
$83.7M
|
|
|
May 15, 2024
Q1 2024
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-21K- 16.5% |
$9.85M - $11M
|
106K
$62.8M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-21.5K- 88.97% |
$10.1M - $11.3M
|
2.66K
$1.58M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-22.1K- 6.9% |
$10.4M - $11.6M
|
298K
$177M
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-22.5K- 28.37% |
$10.6M - $11.8M
|
56.7K
$33.6M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-23K- 51.48% |
$10.8M - $12.1M
|
21.7K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-23.6K- 1.98% |
$11.1M - $12.4M
|
1.17M
$692M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-23.6K- 12.33% |
$11.1M - $12.4M
|
168K
$99.4M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-24K- 57.11% |
$11.3M - $12.6M
|
18K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-24K- 21.93% |
$11.3M - $12.6M
|
85.4K
$50.6M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-24.1K- 17.23% |
$11.3M - $12.6M
|
116K
$68.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Cobblestone Asset Management LLC
Richmond, VA |
SELL
|
- |
-24.5K- 28.78% |
$11.5M - $12.9M
|
60.7K
$35.9M
|
|
|
May 03, 2024
Q1 2024
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-24.6K- 95.95% |
$11.6M - $13M
|
1.04K
$615K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.7K- 0.88% |
$11.6M - $13M
|
2.8M
$1.66B
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-25K- 28.04% |
$11.7M - $13.1M
|
64.1K
$38M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.2K- 1.19% |
$11.9M - $13.3M
|
2.1M
$1.24B
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-26.2K- 96.86% |
$12.3M - $13.8M
|
850
$503K
|
|
|
May 15, 2024
Q1 2024
|
Rptc Inc.
Jackson, WY |
SELL
|
- |
-26.8K- 10.9% |
$12.6M - $14.1M
|
219K
$130M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-26.9K- 7.46% |
$12.6M - $14.1M
|
334K
$198M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-27K- 15.9% |
$12.7M - $14.2M
|
143K
$84.7M
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-27.2K- 8.23% |
$12.8M - $14.3M
|
304K
$180M
|
|
|
Apr 11, 2024
Q1 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-27.6K- 23.08% |
$13M - $14.5M
|
92K
$54.4M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-27.6K- 5.2% |
$13M - $14.5M
|
503K
$298M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-27.7K- 15.75% |
$13M - $14.6M
|
148K
$87.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-29.4K- 25.23% |
$13.8M - $15.5M
|
87.1K
$51.6M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29.6K- 3.43% |
$13.9M - $15.6M
|
835K
$494M
|
|
|
May 30, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-30.5K- 97.48% |
$14.3M - $16M
|
788
$466K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-30.9K- 0.35% |
$14.5M - $16.3M
|
8.89M
$5.26B
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-31.1K- 79.39% |
$14.6M - $16.3M
|
8.08K
$4.78M
|
|
|
May 09, 2024
Q1 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-31.2K- 4.05% |
$14.6M - $16.4M
|
738K
$437M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-33.1K- 31.26% |
$15.5M - $17.4M
|
72.7K
$43M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-33.3K- 43.0% |
$15.6M - $17.5M
|
44.2K
$26.1M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-34.7K- 3.21% |
$16.3M - $18.2M
|
1.05M
$619M
|
|
|
May 15, 2024
Q1 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-35.5K- 16.21% |
$16.7M - $18.7M
|
184K
$109M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-35.9K- 15.73% |
$16.9M - $18.9M
|
193K
$114M
|
|
|
Apr 10, 2024
Q1 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-36.3K- 10.37% |
$17M - $19.1M
|
313K
$186M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-36.4K- 27.85% |
$17.1M - $19.1M
|
94.3K
$55.8M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-38.2K- 27.85% |
$18M - $20.1M
|
99.1K
$58.7M
|