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 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10.8K- 11.79% |
$4.37M - $4.8M
|
80.6K
$47.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ally Invest Advisors Inc.
Charlotte, NC |
SELL
|
- |
-11.2K- 2.59% |
$4.53M - $4.97M
|
420K
$248M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-11.3K- 4.03% |
$4.6M - $5.04M
|
270K
$160M
|
|
|
Jul 20, 2023
Q2 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-12K- 39.37% |
$4.86M - $5.33M
|
18.4K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-12.2K- 9.3% |
$4.95M - $5.43M
|
119K
$70.3M
|
|
|
Nov 16, 2023
Q2 2023
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-12.3K- 21.22% |
$4.98M - $5.47M
|
45.5K
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.4K- 3.77% |
$5.02M - $5.51M
|
315K
$187M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.6K- 6.99% |
$5.1M - $5.6M
|
167K
$98.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-12.8K- 1.03% |
$5.19M - $5.69M
|
1.23M
$726M
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-12.8K- 17.54% |
$5.2M - $5.71M
|
60.2K
$35.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-12.8K- 14.26% |
$5.2M - $5.71M
|
77K
$45.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-13K- 2.43% |
$5.3M - $5.82M
|
523K
$310M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-13.2K- 0.91% |
$5.34M - $5.87M
|
1.44M
$851M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-13.4K- 20.54% |
$5.45M - $5.98M
|
51.9K
$30.7M
|
|
|
Aug 01, 2023
Q2 2023
|
University Of Massachusetts Foundation, Inc.
Boston, MA |
SELL
|
- |
-14.4K- 13.05% |
$5.84M - $6.4M
|
95.8K
$56.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.4K- 3.26% |
$5.85M - $6.42M
|
428K
$253M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14.7K- 6.91% |
$5.96M - $6.54M
|
198K
$117M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.7K- 2.88% |
$5.98M - $6.57M
|
497K
$294M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-14.9K- 5.96% |
$6.07M - $6.66M
|
236K
$140M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-15.8K- 25.81% |
$6.42M - $7.04M
|
45.4K
$26.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.1K- 4.67% |
$6.55M - $7.19M
|
330K
$195M
|
|
|
Aug 01, 2023
Q2 2023
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-16.2K- 10.32% |
$6.6M - $7.24M
|
141K
$83.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-16.8K- 4.38% |
$6.83M - $7.49M
|
367K
$217M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-17.5K- 5.89% |
$7.13M - $7.82M
|
280K
$166M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.6K- 1.12% |
$7.16M - $7.85M
|
1.56M
$921M
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-18K- 11.31% |
$7.29M - $8M
|
141K
$83.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-18.1K- 48.73% |
$7.34M - $8.06M
|
19K
$11.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-18.4K- 36.3% |
$7.49M - $8.22M
|
32.4K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-18.6K- 6.82% |
$7.56M - $8.3M
|
255K
$151M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-19.4K- 23.53% |
$7.89M - $8.66M
|
63.1K
$37.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-20.1K- 12.87% |
$8.15M - $8.94M
|
136K
$80.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.3K- 2.4% |
$8.25M - $9.06M
|
825K
$488M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-20.5K- 10.14% |
$8.31M - $9.12M
|
181K
$107M
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-20.5K- 2.82% |
$8.34M - $9.15M
|
706K
$418M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-21.7K- 67.42% |
$8.8M - $9.66M
|
10.5K
$6.2M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-22.8K- 32.14% |
$9.26M - $10.2M
|
48.2K
$28.5M
|
|
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-23.2K- 86.18% |
$9.4M - $10.3M
|
3.71K
$2.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-23.4K- 3.3% |
$9.51M - $10.4M
|
686K
$406M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-23.9K- 15.73% |
$9.69M - $10.6M
|
128K
$75.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-24.9K- 59.42% |
$10.1M - $11.1M
|
17K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-25.1K- 39.73% |
$10.2M - $11.2M
|
38K
$22.5M
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-25.5K- 18.85% |
$10.4M - $11.4M
|
110K
$65.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-26.1K- 96.19% |
$10.6M - $11.6M
|
1.04K
$613K
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-26.9K- 61.94% |
$10.9M - $12M
|
16.5K
$9.78M
|
|
|
Jul 11, 2023
Q2 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-27.2K- 62.45% |
$11.1M - $12.1M
|
16.4K
$9.69M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-28.1K- 13.13% |
$11.4M - $12.5M
|
186K
$110M
|
|
|
Aug 10, 2023
Q2 2023
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-28.5K- 82.85% |
$11.6M - $12.7M
|
5.9K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29K- 55.64% |
$11.8M - $12.9M
|
23.2K
$13.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-31K- 91.27% |
$12.6M - $13.8M
|
2.97K
$1.76M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-31.1K- 1.13% |
$12.6M - $13.9M
|
2.73M
$1.62B
|