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 24, 2023
Q2 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-3.13K- 27.37% |
$1.27M - $1.39M
|
8.3K
$4.91M
|
|
|
Jul 20, 2023
Q2 2023
|
Mc Namara Financial Services, Inc.
|
SELL
|
- |
-3.17K- 1.27% |
$1.29M - $1.41M
|
245K
$145M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-3.23K- 59.74% |
$1.31M - $1.44M
|
2.18K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.25K- 0.56% |
$1.32M - $1.45M
|
580K
$343M
|
|
|
Jul 28, 2023
Q2 2023
|
Verger Capital Management LLC
|
SELL
|
- |
-3.26K- 4.85% |
$1.32M - $1.45M
|
63.9K
$37.8M
|
|
|
Jul 20, 2023
Q2 2023
|
New England Professional Planning Group Inc.
|
SELL
|
- |
-3.33K- 2.5% |
$1.35M - $1.48M
|
130K
$77M
|
|
|
Aug 11, 2023
Q2 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-3.33K- 34.21% |
$1.35M - $1.49M
|
6.41K
$3.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Pine Ridge Advisers LLC
New York, NY |
SELL
|
- |
-3.38K- 2.44% |
$1.37M - $1.5M
|
135K
$79.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-3.47K- 2.17% |
$1.41M - $1.55M
|
157K
$92.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Daniels&Tansey,Llp
|
SELL
|
- |
-3.49K- 19.42% |
$1.42M - $1.56M
|
14.5K
$8.57M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.5K- 5.49% |
$1.42M - $1.56M
|
60.2K
$35.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-3.54K- 3.18% |
$1.44M - $1.58M
|
108K
$63.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-3.54K- 2.94% |
$1.44M - $1.58M
|
117K
$69.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-3.55K- 6.76% |
$1.44M - $1.58M
|
49K
$29M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-3.56K- 20.98% |
$1.45M - $1.59M
|
13.4K
$7.93M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-3.6K- 23.98% |
$1.46M - $1.6M
|
11.4K
$6.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-3.64K- 12.32% |
$1.48M - $1.62M
|
25.9K
$15.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-3.64K- 3.58% |
$1.48M - $1.62M
|
98.1K
$58.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.68K- 16.03% |
$1.5M - $1.64M
|
19.3K
$11.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-3.7K- 78.31% |
$1.5M - $1.65M
|
1.03K
$607K
|
|
|
Jul 24, 2023
Q2 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-3.72K- 10.06% |
$1.51M - $1.66M
|
33.2K
$19.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-3.78K- 4.8% |
$1.53M - $1.68M
|
74.9K
$44.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-3.78K- 2.53% |
$1.53M - $1.68M
|
146K
$86.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-3.78K- 4.67% |
$1.54M - $1.68M
|
77.1K
$45.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-3.81K- 1.62% |
$1.55M - $1.7M
|
232K
$137M
|
|
|
Jul 20, 2023
Q2 2023
|
Kooman & Associates
Altoona, PA |
SELL
|
- |
-3.84K- 15.3% |
$1.56M - $1.71M
|
21.3K
$12.6M
|
|
|
Nov 03, 2023
Q2 2023
|
Kooman & Associates
Altoona, PA |
SELL
|
- |
-3.84K- 15.3% |
$1.56M - $1.71M
|
21.3K
$12.6M
|
|
|
Apr 16, 2024
Q2 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-3.93K- 56.7% |
$1.59M - $1.75M
|
3K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-3.93K- 20.13% |
$1.59M - $1.75M
|
15.6K
$9.22M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.95K- 22.09% |
$1.6M - $1.76M
|
13.9K
$8.25M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-3.95K- 4.01% |
$1.61M - $1.76M
|
94.7K
$56M
|
|
|
Jul 20, 2023
Q2 2023
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-4K- 2.95% |
$1.62M - $1.78M
|
132K
$78M
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-4.09K- 27.25% |
$1.66M - $1.82M
|
10.9K
$6.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.12K- 0.93% |
$1.67M - $1.84M
|
438K
$260M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.16K- 2.52% |
$1.69M - $1.85M
|
161K
$95.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-4.18K- 37.38% |
$1.7M - $1.86M
|
6.99K
$4.14M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-4.22K- 27.61% |
$1.71M - $1.88M
|
11.1K
$6.55M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-4.25K- 10.69% |
$1.73M - $1.89M
|
35.5K
$21M
|
|
|
Jul 28, 2023
Q2 2023
|
Satovsky Asset Management LLC
|
SELL
|
- |
-4.29K- 2.24% |
$1.74M - $1.91M
|
187K
$111M
|
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-4.35K- 1.43% |
$1.77M - $1.94M
|
300K
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-4.35K- 50.42% |
$1.77M - $1.94M
|
4.28K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.37K- 2.42% |
$1.77M - $1.95M
|
176K
$104M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-4.51K- 3.78% |
$1.83M - $2.01M
|
115K
$67.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-4.57K- 5.65% |
$1.86M - $2.04M
|
76.2K
$45.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.62K- 72.16% |
$1.88M - $2.06M
|
1.78K
$1.05M
|
|
|
Jul 28, 2023
Q2 2023
|
Alaska Permanent Capital Management
|
SELL
|
- |
-4.65K- 3.34% |
$1.89M - $2.07M
|
135K
$79.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-4.68K- 3.94% |
$1.9M - $2.08M
|
114K
$67.5M
|
|
|
Aug 08, 2023
Q2 2023
|
North Landing Financial Partners, LLC
Rochester, NY |
SELL
|
- |
-4.68K- 48.7% |
$1.9M - $2.09M
|
4.93K
$2.92M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.77K- 2.41% |
$1.94M - $2.12M
|
193K
$114M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.86K- 25.22% |
$1.98M - $2.17M
|
14.4K
$8.53M
|