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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.2K- 6.67% |
$18.9M - $21.1M
|
562K
$332M
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-43.2K- 15.42% |
$20.3M - $22.7M
|
237K
$140M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-44.9K- 23.52% |
$21.1M - $23.6M
|
146K
$86.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-45.6K- 22.75% |
$21.4M - $24M
|
155K
$91.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Twele Capital Management, Inc.
|
SELL
|
- |
-46.2K- 31.71% |
$21.7M - $24.3M
|
99.6K
$58.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-46.2K- 5.56% |
$21.7M - $24.3M
|
785K
$464M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-47.4K- 8.02% |
$22.2M - $24.9M
|
543K
$321M
|
|
|
May 06, 2024
Q1 2024
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-47.6K- 37.28% |
$22.3M - $25M
|
80.1K
$47.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-48K- 38.32% |
$22.5M - $25.2M
|
77.3K
$45.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
- |
-50.4K- 50.19% |
$23.7M - $26.5M
|
50K
$29.6M
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-55.5K- 22.25% |
$26.1M - $29.2M
|
194K
$115M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-57.8K- 14.18% |
$27.1M - $30.4M
|
350K
$207M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-57.8K- 8.49% |
$27.2M - $30.4M
|
623K
$369M
|
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-59K- 45.02% |
$27.7M - $31M
|
72.1K
$42.6M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-59.3K- 28.18% |
$27.9M - $31.2M
|
151K
$89.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-65.4K- 79.62% |
$30.7M - $34.4M
|
16.8K
$9.91M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-72K- 34.88% |
$33.8M - $37.9M
|
134K
$79.6M
|
|
|
May 15, 2024
Q1 2024
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-76.9K- 28.46% |
$36.1M - $40.4M
|
193K
$114M
|
|
|
Aug 26, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
SELL
|
- |
-79.1K- 50.59% |
$37.2M - $41.6M
|
77.3K
$45.7M
|
|
|
May 07, 2024
Q1 2024
|
Union Investments & Development Ltd.
|
SELL
|
- |
-81.7K- 99.07% |
$38.4M - $42.9M
|
770
$456K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-84.6K- 36.03% |
$39.7M - $44.5M
|
150K
$88.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-85.3K- 95.05% |
$40.1M - $44.9M
|
4.45K
$2.63M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-88.1K- 1.25% |
$41.4M - $46.3M
|
6.96M
$4.12B
|
|
|
May 10, 2024
Q1 2024
|
Divergent Wealth Advisors
|
SELL
|
- |
-89.5K- 19.16% |
$42M - $47.1M
|
378K
$223M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-90.2K- 7.19% |
$42.3M - $47.4M
|
1.16M
$689M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-95.1K- 10.83% |
$44.6M - $50M
|
783K
$463M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-97K- 5.19% |
$45.5M - $51M
|
1.77M
$1.05B
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-102K- 26.72% |
$47.7M - $53.4M
|
279K
$165M
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-112K- 91.93% |
$52.6M - $58.9M
|
9.84K
$5.82M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-114K- 28.53% |
$53.6M - $60M
|
286K
$169M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-119K- 16.63% |
$56.1M - $62.8M
|
599K
$354M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-135K- 8.51% |
$63.6M - $71.2M
|
1.46M
$862M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-140K- 49.05% |
$65.6M - $73.5M
|
145K
$85.9M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-142K- 30.17% |
$66.6M - $74.5M
|
328K
$194M
|
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
SELL
|
- |
-172K- 22.2% |
$80.5M - $90.2M
|
601K
$356M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-176K- 6.72% |
$82.9M - $92.8M
|
2.45M
$1.45B
|
|
|
May 01, 2024
Q1 2024
|
Vantagepoint Investment Advisers LLC
|
SELL
|
- |
-191K- 40.16% |
$89.7M - $100M
|
285K
$168M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-193K- 98.95% |
$90.7M - $102M
|
2.05K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-198K- 6.28% |
$93.2M - $104M
|
2.96M
$1.75B
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-236K- 21.85% |
$111M - $124M
|
846K
$500M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-310K- 20.56% |
$145M - $163M
|
1.2M
$708M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-350K- 49.58% |
$165M - $184M
|
356K
$211M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-353K- 5.19% |
$166M - $186M
|
6.45M
$3.82B
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-389K- 2.4% |
$182M - $204M
|
15.8M
$9.35B
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-405K- 56.24% |
$190M - $213M
|
315K
$187M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-437K- 18.46% |
$205M - $230M
|
1.93M
$1.14B
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-530K- 97.56% |
$249M - $279M
|
13.2K
$7.83M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-551K- 22.03% |
$259M - $290M
|
1.95M
$1.15B
|
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-633K- 43.96% |
$297M - $333M
|
806K
$477M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-699K- 21.1% |
$328M - $368M
|
2.62M
$1.55B
|