Purchases and Sales Made in Q2 2024 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 2024. 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 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-389- 1.96% |
$194K - $214K
|
19.5K
$12.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-391- 6.04% |
$195K - $215K
|
6.09K
$3.78M
|
|
|
Aug 05, 2024
Q2 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-392- 0.21% |
$195K - $215K
|
185K
$115M
|
|
|
Aug 09, 2024
Q2 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-392- 20.11% |
$195K - $215K
|
1.56K
$966K
|
|
|
Jul 17, 2024
Q2 2024
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
SELL
|
- |
-393- 13.03% |
$196K - $216K
|
2.62K
$1.63M
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
SELL
|
- |
-394- 5.46% |
$196K - $217K
|
6.83K
$4.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-395- 8.26% |
$197K - $217K
|
4.39K
$2.72M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-400- 1.61% |
$199K - $220K
|
24.5K
$15.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Somerville Kurt F
|
SELL
|
- |
-400- 13.6% |
$199K - $220K
|
2.54K
$1.58M
|
|
|
Feb 20, 2025
Q2 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-401Closed |
$200K - $220K
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Fusion Capital, LLC
|
SELL
|
- |
-403- 1.73% |
$201K - $222K
|
22.9K
$14.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-404- 1.4% |
$201K - $222K
|
28.4K
$17.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Delta Financial Advisors LLC
|
SELL
|
- |
-406- 28.86% |
$202K - $223K
|
1K
$621K
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-407- 0.35% |
$202K - $224K
|
117K
$72.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-407- 7.97% |
$202K - $224K
|
4.7K
$2.92M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-409- 2.63% |
$203K - $225K
|
15.1K
$9.39M
|
|
|
Jul 12, 2024
Q2 2024
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-412- 0.15% |
$205K - $226K
|
266K
$165M
|
|
|
Jul 22, 2024
Q2 2024
|
Essex LLC
|
SELL
|
- |
-412- 9.39% |
$205K - $226K
|
3.98K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-413- 1.61% |
$205K - $227K
|
25.3K
$15.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-414- 0.64% |
$206K - $228K
|
63.8K
$39.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-416- 1.51% |
$207K - $229K
|
27.1K
$16.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Davidson Trust CO
|
SELL
|
- |
-416- 6.24% |
$207K - $229K
|
6.26K
$3.88M
|
|
|
Jul 25, 2024
Q2 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-421- 3.57% |
$209K - $231K
|
11.4K
$7.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-432- 19.83% |
$215K - $237K
|
1.75K
$1.08M
|
|
|
Jul 03, 2024
Q2 2024
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-433- 1.22% |
$215K - $238K
|
35.1K
$21.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Straight Path Wealth Management
|
SELL
|
- |
-434- 6.17% |
$216K - $239K
|
6.6K
$4.1M
|
|
|
Jul 10, 2024
Q2 2024
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-436- 9.97% |
$217K - $240K
|
3.94K
$2.44M
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-436- 8.66% |
$217K - $240K
|
4.6K
$2.86M
|
|
|
Jul 23, 2024
Q2 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-438- 2.82% |
$218K - $241K
|
15.1K
$9.36M
|
|
|
Jul 22, 2024
Q2 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-443- 50.17% |
$220K - $243K
|
440
$273K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-444- 10.53% |
$221K - $244K
|
3.77K
$2.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Financial Council Asset Management Inc
|
SELL
|
- |
-447- 4.77% |
$222K - $246K
|
8.92K
$5.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-448- 7.72% |
$223K - $246K
|
5.36K
$3.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Capital Performance Advisors LLP
|
SELL
|
- |
-452- 1.95% |
$225K - $248K
|
22.8K
$14.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-454- 5.17% |
$226K - $250K
|
8.33K
$5.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-454- 3.49% |
$226K - $250K
|
12.6K
$7.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-460- 3.57% |
$229K - $253K
|
12.4K
$7.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-460- 0.99% |
$229K - $253K
|
46K
$28.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-462- 3.56% |
$230K - $254K
|
12.5K
$7.76M
|
|
|
Jul 18, 2024
Q2 2024
|
Goal Fusion Wealth Management, LLC
|
SELL
|
- |
-463- 0.62% |
$230K - $254K
|
73.8K
$45.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-466- 2.94% |
$232K - $256K
|
15.4K
$9.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-466- 2.5% |
$232K - $256K
|
18.1K
$11.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Bray Capital Advisors
|
SELL
|
- |
-467- 4.26% |
$232K - $257K
|
10.5K
$6.51M
|
|
|
Dec 19, 2024
Q2 2024
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-470- 7.74% |
$234K - $258K
|
5.6K
$3.48M
|
|
|
Jul 31, 2024
Q2 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-471- 5.33% |
$234K - $259K
|
8.36K
$5.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-475- 7.62% |
$236K - $261K
|
5.76K
$3.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-477- 2.46% |
$237K - $262K
|
18.9K
$11.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-478- 0.4% |
$238K - $263K
|
119K
$73.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-481- 21.53% |
$239K - $264K
|
1.75K
$1.09M
|
|
|
Jul 16, 2024
Q2 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-481- 34.65% |
$239K - $264K
|
907
$563K
|