Purchases and Sales Made in Q2 2023 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 2023. 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 13, 2023
Q2 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-1- 0.12% |
$406 - $446
|
836
$495K
|
|
|
Aug 01, 2023
Q2 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-1- 0.53% |
$406 - $446
|
187
$111K
|
|
|
Aug 02, 2023
Q2 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-1- 0.01% |
$406 - $446
|
9.12K
$5.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Ltg Capital LLC
|
SELL
|
- |
-1- 0.02% |
$406 - $446
|
4.05K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1- -0.0% |
$406 - $446
|
30K
$17.8M
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-2- 0.08% |
$812 - $891
|
2.64K
$1.56M
|
|
|
Aug 04, 2023
Q2 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-2- 0.03% |
$812 - $891
|
7.88K
$4.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Capital Square, LLC
|
SELL
|
- |
-2- 0.08% |
$812 - $891
|
2.59K
$1.53M
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-2- 0.28% |
$812 - $891
|
717
$424K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-2- 0.17% |
$812 - $891
|
1.2K
$707K
|
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-2- -0.0% |
$812 - $891
|
58K
$34.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-3- 0.22% |
$1.22K - $1.34K
|
1.36K
$803K
|
|
|
Jul 25, 2023
Q2 2023
|
Crown Wealth Group, LLC
|
SELL
|
- |
-3- 0.06% |
$1.22K - $1.34K
|
5.3K
$3.14M
|
|
|
Aug 01, 2023
Q2 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-3- 0.09% |
$1.22K - $1.34K
|
3.25K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-3- 0.67% |
$1.22K - $1.34K
|
444
$263K
|
|
|
Aug 22, 2023
Q2 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-3- 0.55% |
$1.22K - $1.34K
|
547
$324K
|
|
|
Jul 25, 2023
Q2 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-4- 0.34% |
$1.62K - $1.78K
|
1.18K
$698K
|
|
|
Aug 01, 2023
Q2 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-4- 0.11% |
$1.62K - $1.78K
|
3.52K
$2.08M
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-5- 17.86% |
$2.03K - $2.23K
|
23
$13.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-5- 27.78% |
$2.03K - $2.23K
|
13
$7.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-5- 0.08% |
$2.03K - $2.23K
|
6.65K
$3.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Truefg, LLC
Cedar Park, TX |
SELL
|
- |
-5- 0.03% |
$2.03K - $2.23K
|
16.4K
$9.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-5- 0.27% |
$2.03K - $2.23K
|
1.85K
$1.1M
|
|
|
Oct 10, 2023
Q2 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-5- 0.81% |
$2.03K - $2.23K
|
611
$362K
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-6- 3.45% |
$2.44K - $2.67K
|
168
$99.4K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
SELL
|
- |
-6- 1.74% |
$2.44K - $2.67K
|
338
$200K
|
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-6- 3.92% |
$2.44K - $2.67K
|
147
$87K
|
|
|
Aug 08, 2023
Q2 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-6- 0.1% |
$2.44K - $2.67K
|
5.83K
$3.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Better Money Decisions, LLC
|
SELL
|
- |
-6- 0.51% |
$2.44K - $2.67K
|
1.18K
$699K
|
|
|
Aug 11, 2023
Q2 2023
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-6- 0.09% |
$2.44K - $2.67K
|
6.94K
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-6- 0.03% |
$2.44K - $2.67K
|
20.5K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-6- 2.84% |
$2.44K - $2.67K
|
205
$121K
|
|
|
Jul 20, 2023
Q2 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-7- 1.03% |
$2.84K - $3.12K
|
673
$398K
|
|
|
Jul 27, 2023
Q2 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-7- 0.55% |
$2.84K - $3.12K
|
1.28K
$755K
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-7- 0.18% |
$2.84K - $3.12K
|
3.81K
$2.26M
|
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-8- 0.63% |
$3.25K - $3.57K
|
1.26K
$745K
|
|
|
Jul 17, 2023
Q2 2023
|
Bowman & CO S.C.
|
SELL
|
- |
-8- 1.3% |
$3.25K - $3.57K
|
606
$359K
|
|
|
Jul 21, 2023
Q2 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-8- 1.58% |
$3.25K - $3.57K
|
498
$295K
|
|
|
Aug 01, 2023
Q2 2023
|
Dover Advisors, LLC
Richmond, VA |
SELL
|
- |
-8- 1.03% |
$3.25K - $3.57K
|
769
$455K
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-8- 0.34% |
$3.25K - $3.57K
|
2.38K
$1.41M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
SELL
|
- |
-8- 0.15% |
$3.25K - $3.57K
|
5.4K
$3.19M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-9- 0.07% |
$3.66K - $4.01K
|
13.2K
$7.81M
|
|
|
Jul 14, 2023
Q2 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-9- 0.9% |
$3.66K - $4.01K
|
987
$584K
|
|
|
Jul 14, 2023
Q2 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-9- 0.47% |
$3.66K - $4.01K
|
1.91K
$1.13M
|
|
|
Aug 01, 2023
Q2 2023
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-9- 0.57% |
$3.66K - $4.01K
|
1.57K
$928K
|
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
SELL
|
- |
-9- 1.03% |
$3.66K - $4.01K
|
864
$511K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-9- 0.07% |
$3.66K - $4.01K
|
13.2K
$7.81M
|
|
|
Jul 25, 2023
Q2 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-10- 0.28% |
$4.06K - $4.46K
|
3.51K
$2.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Wt Wealth Management
|
SELL
|
- |
-10- 0.66% |
$4.06K - $4.46K
|
1.51K
$891K
|
|
|
Jul 26, 2023
Q2 2023
|
Ervin Investment Management, LLC
|
SELL
|
- |
-10- 0.34% |
$4.06K - $4.46K
|
2.93K
$1.73M
|