Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-670Closed |
$246K - $307K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Time Scale Financial, Inc.
|
SELL
|
- |
-673- 0.26% |
$247K - $309K
|
259K
$153M
|
|
Aug 08, 2022
Q2 2022
|
Rollins Financial
|
SELL
|
- |
-674- 29.72% |
$247K - $309K
|
1.59K
$944K
|
|
Aug 11, 2022
Q2 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-675Closed |
$248K - $310K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-675- 1.35% |
$248K - $310K
|
49.5K
$29.3M
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-677- 15.11% |
$248K - $311K
|
3.8K
$2.25M
|
|
Aug 11, 2022
Q2 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-677- 4.31% |
$248K - $311K
|
15K
$8.9M
|
|
Aug 10, 2022
Q2 2022
|
Wells Financial Advisors Inc
|
SELL
|
- |
-680- 14.64% |
$250K - $312K
|
3.97K
$2.35M
|
|
Aug 09, 2022
Q2 2022
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-680- 0.41% |
$250K - $312K
|
166K
$98M
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-684- 1.74% |
$251K - $314K
|
38.6K
$22.8M
|
|
Aug 11, 2022
Q2 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-685- 10.49% |
$251K - $314K
|
5.85K
$3.46M
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-695- 1.11% |
$255K - $319K
|
62.1K
$36.7M
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-697- 10.22% |
$256K - $320K
|
6.12K
$3.62M
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-703Closed |
$258K - $323K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-704- 1.12% |
$258K - $323K
|
62.1K
$36.7M
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-705- 0.84% |
$259K - $323K
|
83.7K
$49.5M
|
|
Aug 08, 2022
Q2 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-707Closed |
$259K - $324K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-713- 0.77% |
$262K - $327K
|
91.9K
$54.4M
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-714- 4.74% |
$262K - $328K
|
14.4K
$8.5M
|
|
Jul 25, 2022
Q2 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-717- 6.03% |
$263K - $329K
|
11.2K
$6.61M
|
|
Jul 29, 2022
Q2 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-736- 13.83% |
$270K - $338K
|
4.58K
$2.71M
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-740- 4.37% |
$272K - $340K
|
16.2K
$9.58M
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-741- 25.48% |
$272K - $340K
|
2.17K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-743- 3.08% |
$273K - $341K
|
23.3K
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-746- 43.78% |
$274K - $342K
|
958
$567K
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-756- 17.42% |
$277K - $347K
|
3.59K
$2.12M
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-759- 8.63% |
$279K - $348K
|
8.04K
$4.76M
|
|
Aug 04, 2022
Q2 2022
|
Aaf Wealth Management, LLC
|
SELL
|
- |
-767- 1.1% |
$281K - $352K
|
69.1K
$40.9M
|
|
Mar 24, 2023
Q2 2022
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-769Closed |
$282K - $353K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-788- 2.49% |
$289K - $362K
|
30.9K
$18.3M
|
|
Aug 02, 2022
Q2 2022
|
Fidato Wealth LLC
|
SELL
|
- |
-789- 0.71% |
$290K - $362K
|
111K
$65.7M
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-789- 0.47% |
$290K - $362K
|
165K
$98M
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
SELL
|
- |
-791- 7.79% |
$290K - $363K
|
9.37K
$5.55M
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-792- 6.88% |
$291K - $363K
|
10.7K
$6.35M
|
|
Jul 27, 2022
Q2 2022
|
Integrity Advisory, LLC
|
SELL
|
- |
-800- 24.74% |
$294K - $367K
|
2.43K
$1.44M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-804- 8.76% |
$295K - $369K
|
8.37K
$4.96M
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-812- 17.17% |
$298K - $373K
|
3.92K
$2.32M
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-813Closed |
$298K - $373K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-816- 7.83% |
$299K - $374K
|
9.6K
$5.68M
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-832- 26.07% |
$305K - $382K
|
2.36K
$1.4M
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
SELL
|
- |
-833- 2.14% |
$306K - $382K
|
38K
$22.5M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-833- 10.19% |
$306K - $382K
|
7.35K
$4.35M
|
|
Jul 22, 2022
Q2 2022
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-836- 7.1% |
$307K - $384K
|
10.9K
$6.47M
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-838Closed |
$308K - $384K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-844- 2.86% |
$310K - $387K
|
28.7K
$17M
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-857- 25.51% |
$315K - $393K
|
2.5K
$1.48M
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-862- 2.89% |
$316K - $395K
|
28.9K
$17.1M
|
|
Jul 29, 2022
Q2 2022
|
Schwab Charitable Fund
|
SELL
|
- |
-864- 28.83% |
$317K - $396K
|
2.13K
$1.26M
|
|
Aug 05, 2022
Q2 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-867- 0.17% |
$318K - $398K
|
497K
$294M
|
|
Aug 12, 2022
Q2 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-883- 2.91% |
$324K - $405K
|
29.5K
$17.5M
|