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 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.91K- 8.67% |
$1.99M - $2.19M
|
51.7K
$30.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
SELL
|
- |
-4.98K- 68.04% |
$2.02M - $2.22M
|
2.34K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.02K- 66.67% |
$2.04M - $2.24M
|
2.51K
$1.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-5.07K- 4.1% |
$2.06M - $2.26M
|
119K
$70.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Colony Family Offices, LLC
|
SELL
|
- |
-5.08K- 51.28% |
$2.06M - $2.26M
|
4.83K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.09K- 2.93% |
$2.07M - $2.27M
|
169K
$99.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.14K- 88.48% |
$2.09M - $2.29M
|
669
$396K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.16K- 10.4% |
$2.1M - $2.3M
|
44.5K
$26.3M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-5.19K- 61.17% |
$2.11M - $2.32M
|
3.3K
$1.95M
|
|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-5.25K- 45.1% |
$2.13M - $2.34M
|
6.39K
$3.78M
|
|
|
Jul 10, 2023
Q2 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-5.42K- 3.76% |
$2.2M - $2.42M
|
139K
$82.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-5.44K- 1.06% |
$2.21M - $2.42M
|
510K
$302M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-5.53K- 3.97% |
$2.25M - $2.46M
|
134K
$79.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.57K- 3.2% |
$2.26M - $2.48M
|
169K
$99.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.63K- 27.42% |
$2.29M - $2.51M
|
14.9K
$8.82M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-5.92K- 5.61% |
$2.4M - $2.64M
|
99.5K
$58.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.97K- 5.04% |
$2.42M - $2.66M
|
112K
$66.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-6.11K- 12.93% |
$2.48M - $2.72M
|
41.1K
$24.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.27K- 2.65% |
$2.55M - $2.79M
|
231K
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-6.28K- 3.84% |
$2.55M - $2.8M
|
157K
$93M
|
|
|
Jul 17, 2023
Q2 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-6.34K- 1.35% |
$2.57M - $2.83M
|
465K
$275M
|
|
|
Aug 11, 2023
Q2 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-6.48K- 10.1% |
$2.63M - $2.89M
|
57.6K
$34.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-6.5K- 3.64% |
$2.64M - $2.9M
|
172K
$102M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-6.66K- 4.85% |
$2.7M - $2.97M
|
131K
$77.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-6.67K- 4.71% |
$2.71M - $2.97M
|
135K
$79.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Sierra Capital LLC
|
SELL
|
- |
-6.78K- 15.18% |
$2.76M - $3.02M
|
37.9K
$22.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-6.94K- 47.11% |
$2.82M - $3.09M
|
7.79K
$4.61M
|
|
|
Jul 24, 2023
Q2 2023
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-6.99K- 8.86% |
$2.84M - $3.12M
|
71.9K
$42.6M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.05K- 9.96% |
$2.86M - $3.14M
|
63.8K
$37.7M
|
|
|
Aug 07, 2023
Q2 2023
|
International City Management Association Retirement Corp
Washington, DC |
SELL
|
- |
-7.34K- 10.43% |
$2.98M - $3.27M
|
63K
$37.3M
|
|
|
Dec 02, 2024
Q2 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-7.39K- 72.45% |
$3M - $3.29M
|
2.81K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-7.62K- 18.66% |
$3.09M - $3.39M
|
33.2K
$19.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-7.67K- 37.0% |
$3.11M - $3.42M
|
13.1K
$7.73M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-7.72K- 5.83% |
$3.13M - $3.44M
|
125K
$73.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.84K- 84.13% |
$3.18M - $3.49M
|
1.48K
$875K
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-7.84K- 2.28% |
$3.18M - $3.49M
|
336K
$199M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-7.95K- 0.63% |
$3.23M - $3.54M
|
1.26M
$743M
|
|
|
Jul 14, 2023
Q2 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-8.06K- 9.54% |
$3.28M - $3.59M
|
76.5K
$45.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-8.1K- 28.05% |
$3.29M - $3.61M
|
20.8K
$12.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-9.34K- 1.04% |
$3.79M - $4.16M
|
884K
$523M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-9.4K- 17.68% |
$3.82M - $4.19M
|
43.7K
$25.9M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-9.4K- 17.68% |
$3.82M - $4.19M
|
43.7K
$25.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-9.46K- 1.6% |
$3.84M - $4.21M
|
580K
$344M
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-9.49K- 62.36% |
$3.85M - $4.23M
|
5.73K
$3.39M
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-9.66K- 15.95% |
$3.92M - $4.3M
|
50.9K
$30.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-9.67K- 9.45% |
$3.93M - $4.31M
|
92.6K
$54.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-9.76K- 10.8% |
$3.96M - $4.35M
|
80.6K
$47.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-9.93K- 0.83% |
$4.03M - $4.43M
|
1.19M
$705M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-9.97K- 5.62% |
$4.05M - $4.44M
|
168K
$99.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-10.3K- 15.29% |
$4.18M - $4.59M
|
57.1K
$33.8M
|