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 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.16K- 7.88% |
$472K - $518K
|
13.6K
$8.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.17K- 4.55% |
$475K - $521K
|
24.5K
$14.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-1.17K- 5.43% |
$476K - $523K
|
20.4K
$12.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.18K- 5.33% |
$479K - $526K
|
21K
$12.4M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-1.18K- 2.53% |
$480K - $527K
|
45.6K
$27M
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-1.19K- 15.69% |
$483K - $530K
|
6.4K
$3.79M
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-1.19K- 26.6% |
$484K - $531K
|
3.29K
$1.95M
|
|
|
Jul 18, 2023
Q2 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.2K- 24.11% |
$485K - $533K
|
3.76K
$2.23M
|
|
|
Jul 21, 2023
Q2 2023
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-1.2K- 2.96% |
$485K - $533K
|
39.2K
$23.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.2K- 4.12% |
$486K - $534K
|
27.8K
$16.5M
|
|
|
Nov 22, 2023
Q2 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-1.2K- 11.88% |
$487K - $535K
|
8.9K
$5.27M
|
|
|
Jul 13, 2023
Q2 2023
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-1.2K- 6.65% |
$488K - $535K
|
16.8K
$9.97M
|
|
|
Jul 20, 2023
Q2 2023
|
Well Done, LLC
|
SELL
|
- |
-1.2K- 1.15% |
$489K - $536K
|
104K
$61.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-1.22K- 0.98% |
$494K - $542K
|
123K
$73.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.23K- 3.37% |
$498K - $546K
|
35.2K
$20.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-1.23K- 3.68% |
$501K - $550K
|
32.2K
$19.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.24K- 3.83% |
$502K - $550K
|
31K
$18.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-1.24K- 5.77% |
$503K - $552K
|
20.2K
$12M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.24K- 3.14% |
$503K - $552K
|
38.2K
$22.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.24K- 20.74% |
$504K - $553K
|
4.74K
$2.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-1.24K- 1.45% |
$504K - $553K
|
84.2K
$49.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-1.26K- 34.36% |
$511K - $561K
|
2.41K
$1.42M
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-1.27K- 30.08% |
$515K - $566K
|
2.95K
$1.75M
|
|
|
Jul 05, 2023
Q2 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-1.27K- 0.85% |
$516K - $566K
|
149K
$88.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-1.27K- 2.53% |
$516K - $566K
|
48.9K
$28.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-1.28K- 5.42% |
$520K - $571K
|
22.4K
$13.2M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.29K- 16.39% |
$525K - $576K
|
6.6K
$3.91M
|
|
|
Aug 02, 2023
Q2 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-1.37K- 74.35% |
$554K - $608K
|
471
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.37K- 14.3% |
$556K - $611K
|
8.21K
$4.86M
|
|
|
Aug 08, 2023
Q2 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-1.37K- 1.99% |
$557K - $611K
|
67.4K
$39.9M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.39K- 13.01% |
$563K - $618K
|
9.27K
$5.49M
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.41K- 0.58% |
$572K - $628K
|
241K
$143M
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-1.43K- 5.45% |
$579K - $635K
|
24.7K
$14.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-1.43K- 1.38% |
$580K - $636K
|
102K
$60.5M
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.43K- 1.2% |
$582K - $638K
|
118K
$69.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.44K- 0.84% |
$585K - $642K
|
170K
$100M
|
|
|
Jul 26, 2023
Q2 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-1.45K- 1.18% |
$589K - $646K
|
122K
$71.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-1.45K- 0.28% |
$590K - $647K
|
510K
$302M
|
|
|
Aug 31, 2023
Q2 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.46K- 13.55% |
$594K - $652K
|
9.33K
$5.52M
|
|
|
Jul 11, 2023
Q2 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-1.47K- 7.12% |
$595K - $653K
|
19.1K
$11.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-1.47K- 4.51% |
$596K - $654K
|
31K
$18.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-1.48K- 73.87% |
$602K - $660K
|
524
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-1.48K- 9.41% |
$602K - $660K
|
14.3K
$8.44M
|
|
|
Jul 25, 2023
Q2 2023
|
Fort Henry Capital, LLC
|
SELL
|
- |
-1.49K- 1.89% |
$606K - $665K
|
77.6K
$45.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-1.5K- 47.78% |
$608K - $668K
|
1.64K
$969K
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-1.5K- 66.67% |
$609K - $669K
|
750
$444K
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-1.55K- 8.38% |
$630K - $692K
|
17K
$10M
|
|
|
Jul 25, 2023
Q2 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-1.56K- 7.82% |
$635K - $697K
|
18.4K
$10.9M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.57K- 6.63% |
$638K - $700K
|
22.1K
$13.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-1.58K- 5.72% |
$640K - $702K
|
26K
$15.4M
|