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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-302- 0.83% |
$123K - $135K
|
35.9K
$22.3M
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-302- 22.71% |
$123K - $135K
|
1.03K
$638K
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-306- 3.71% |
$124K - $136K
|
7.93K
$4.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-308- 15.77% |
$125K - $137K
|
1.65K
$1.02M
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-309- 4.41% |
$126K - $138K
|
6.7K
$4.16M
|
|
|
Jul 28, 2023
Q2 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-309- 3.44% |
$126K - $138K
|
8.68K
$5.39M
|
|
|
Jul 17, 2023
Q2 2023
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-310- 1.94% |
$126K - $138K
|
15.7K
$9.72M
|
|
|
Jul 20, 2023
Q2 2023
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-310- 12.27% |
$126K - $138K
|
2.22K
$1.38M
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-310- 9.16% |
$126K - $138K
|
3.08K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-310- 8.26% |
$126K - $138K
|
3.44K
$2.14M
|
|
|
Jul 24, 2023
Q2 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-311- 3.6% |
$126K - $139K
|
8.33K
$5.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-313- 7.5% |
$127K - $140K
|
3.86K
$2.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-315- 20.1% |
$128K - $140K
|
1.25K
$777K
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-318- 4.79% |
$129K - $142K
|
6.31K
$3.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-320- 1.21% |
$130K - $143K
|
26.1K
$16.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-323- 12.61% |
$131K - $144K
|
2.24K
$1.39M
|
|
|
Jul 20, 2023
Q2 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-327- 15.65% |
$133K - $146K
|
1.76K
$1.09M
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-334- 6.17% |
$136K - $149K
|
5.08K
$3.15M
|
|
|
Jul 20, 2023
Q2 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-335- 8.41% |
$136K - $149K
|
3.65K
$2.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-336- 13.68% |
$136K - $150K
|
2.12K
$1.32M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-336- 9.06% |
$136K - $150K
|
3.37K
$2.09M
|
|
|
Aug 09, 2023
Q2 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-338- 0.71% |
$137K - $151K
|
47.3K
$29.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-341- 39.47% |
$139K - $152K
|
523
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-342- 3.91% |
$139K - $152K
|
8.4K
$5.21M
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-344- 1.8% |
$140K - $153K
|
18.8K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-353- 0.84% |
$143K - $157K
|
41.9K
$26M
|
|
|
Jul 31, 2023
Q2 2023
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-354- 2.68% |
$144K - $158K
|
12.9K
$7.99M
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-354- 19.9% |
$144K - $158K
|
1.43K
$884K
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-356- 26.25% |
$145K - $159K
|
1K
$621K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-356- 11.57% |
$145K - $159K
|
2.72K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-363- 13.72% |
$147K - $162K
|
2.28K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-364- 3.3% |
$148K - $162K
|
10.7K
$6.62M
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-364- 3.17% |
$148K - $162K
|
11.1K
$6.91M
|
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-367- 2.01% |
$149K - $164K
|
17.9K
$11.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-368- 4.65% |
$149K - $164K
|
7.54K
$4.68M
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-368- 6.92% |
$149K - $164K
|
4.95K
$3.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-368- 2.34% |
$149K - $164K
|
15.4K
$9.54M
|
|
|
Jul 24, 2023
Q2 2023
|
Flower City Capital
|
SELL
|
- |
-371- 2.43% |
$151K - $165K
|
14.9K
$9.25M
|
|
|
Jul 27, 2023
Q2 2023
|
Leverty Financial Group, LLC
|
SELL
|
- |
-372- 0.77% |
$151K - $166K
|
47.9K
$29.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-373- 1.38% |
$152K - $166K
|
26.7K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-373- 5.16% |
$152K - $166K
|
6.86K
$4.26M
|
|
|
Aug 07, 2023
Q2 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-374- 9.55% |
$152K - $167K
|
3.54K
$2.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-377- 1.86% |
$153K - $168K
|
19.8K
$12.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-381- 1.08% |
$155K - $170K
|
34.9K
$21.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-385- 7.94% |
$156K - $172K
|
4.46K
$2.77M
|
|
|
Aug 04, 2023
Q2 2023
|
Gem Asset Management, LLC
Plymouth, MI |
SELL
|
- |
-387- 16.46% |
$157K - $172K
|
1.96K
$1.22M
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-390- 16.99% |
$158K - $174K
|
1.91K
$1.18M
|
|
|
Jul 21, 2023
Q2 2023
|
Financial Consulate, Inc
|
SELL
|
- |
-392- 6.47% |
$159K - $175K
|
5.67K
$3.52M
|
|
|
Jul 19, 2023
Q2 2023
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-398- 0.68% |
$162K - $177K
|
58.1K
$36.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-401- 22.59% |
$163K - $179K
|
1.37K
$853K
|