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 31, 2023
Q2 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-3.95K- 4.01% |
$1.61M - $1.76M
|
94.7K
$58.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-4K- 2.95% |
$1.62M - $1.78M
|
132K
$81.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-4.09K- 27.25% |
$1.66M - $1.82M
|
10.9K
$6.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.12K- 0.93% |
$1.67M - $1.84M
|
438K
$272M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.16K- 2.52% |
$1.69M - $1.85M
|
161K
$99.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-4.18K- 37.38% |
$1.7M - $1.86M
|
6.99K
$4.34M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-4.22K- 27.61% |
$1.71M - $1.88M
|
11.1K
$6.87M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-4.25K- 10.69% |
$1.73M - $1.89M
|
35.5K
$22M
|
|
|
Jul 28, 2023
Q2 2023
|
Satovsky Asset Management LLC
|
SELL
|
- |
-4.29K- 2.24% |
$1.74M - $1.91M
|
187K
$116M
|
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-4.35K- 1.43% |
$1.77M - $1.94M
|
300K
$186M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-4.35K- 50.42% |
$1.77M - $1.94M
|
4.28K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.37K- 2.42% |
$1.77M - $1.95M
|
176K
$109M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-4.51K- 3.78% |
$1.83M - $2.01M
|
115K
$71.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-4.57K- 5.65% |
$1.86M - $2.04M
|
76.2K
$47.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.62K- 72.16% |
$1.88M - $2.06M
|
1.78K
$1.11M
|
|
|
Jul 28, 2023
Q2 2023
|
Alaska Permanent Capital Management
|
SELL
|
- |
-4.65K- 3.34% |
$1.89M - $2.07M
|
135K
$83.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-4.68K- 3.94% |
$1.9M - $2.08M
|
114K
$70.8M
|
|
|
Aug 08, 2023
Q2 2023
|
North Landing Financial Partners, LLC
Rochester, NY |
SELL
|
- |
-4.68K- 48.7% |
$1.9M - $2.09M
|
4.93K
$3.06M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.77K- 2.41% |
$1.94M - $2.12M
|
193K
$120M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.86K- 25.22% |
$1.98M - $2.17M
|
14.4K
$8.95M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.91K- 8.67% |
$1.99M - $2.19M
|
51.7K
$32.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
SELL
|
- |
-4.98K- 68.04% |
$2.02M - $2.22M
|
2.34K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.02K- 66.67% |
$2.04M - $2.24M
|
2.51K
$1.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-5.07K- 4.1% |
$2.06M - $2.26M
|
119K
$73.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Colony Family Offices, LLC
|
SELL
|
- |
-5.08K- 51.28% |
$2.06M - $2.26M
|
4.83K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.09K- 2.93% |
$2.07M - $2.27M
|
169K
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.14K- 88.48% |
$2.09M - $2.29M
|
669
$415K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.16K- 10.4% |
$2.1M - $2.3M
|
44.5K
$27.6M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-5.19K- 61.17% |
$2.11M - $2.32M
|
3.3K
$2.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-5.25K- 45.1% |
$2.13M - $2.34M
|
6.39K
$3.97M
|
|
|
Jul 10, 2023
Q2 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-5.42K- 3.76% |
$2.2M - $2.42M
|
139K
$86.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-5.44K- 1.06% |
$2.21M - $2.42M
|
510K
$316M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-5.53K- 3.97% |
$2.25M - $2.46M
|
134K
$83M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.57K- 3.2% |
$2.26M - $2.48M
|
169K
$105M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.63K- 27.42% |
$2.29M - $2.51M
|
14.9K
$9.25M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-5.92K- 5.61% |
$2.4M - $2.64M
|
99.5K
$61.8M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.97K- 5.04% |
$2.42M - $2.66M
|
112K
$69.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-6.11K- 12.93% |
$2.48M - $2.72M
|
41.1K
$25.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.27K- 2.65% |
$2.55M - $2.79M
|
231K
$143M
|
|
|
Aug 14, 2023
Q2 2023
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-6.28K- 3.84% |
$2.55M - $2.8M
|
157K
$97.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-6.34K- 1.35% |
$2.57M - $2.83M
|
465K
$288M
|
|
|
Aug 11, 2023
Q2 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-6.48K- 10.1% |
$2.63M - $2.89M
|
57.6K
$35.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-6.5K- 3.64% |
$2.64M - $2.9M
|
172K
$107M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-6.66K- 4.85% |
$2.7M - $2.97M
|
131K
$81.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-6.67K- 4.71% |
$2.71M - $2.97M
|
135K
$83.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Sierra Capital LLC
|
SELL
|
- |
-6.78K- 15.18% |
$2.76M - $3.02M
|
37.9K
$23.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-6.94K- 47.11% |
$2.82M - $3.09M
|
7.79K
$4.84M
|
|
|
Jul 24, 2023
Q2 2023
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-6.99K- 8.86% |
$2.84M - $3.12M
|
71.9K
$44.6M
|
|
|
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
$39.6M
|
|
|
Aug 07, 2023
Q2 2023
|
International City Management Association Retirement Corp
Washington, DC |
SELL
|
- |
-7.34K- 10.43% |
$2.98M - $3.27M
|
63K
$39.1M
|