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
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.48K- 26.32% |
$2.23M - $2.46M
|
12.5K
$7.77M
|
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-4.6K- 1.19% |
$2.29M - $2.53M
|
383K
$238M
|
|
|
Jul 25, 2024
Q2 2024
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-4.61K- 9.49% |
$2.3M - $2.54M
|
44K
$27.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-4.62K- 19.95% |
$2.3M - $2.54M
|
18.5K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Passaic Partners LLC
|
SELL
|
- |
-4.63K- 12.84% |
$2.3M - $2.54M
|
31.4K
$19.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-4.65K- 5.63% |
$2.31M - $2.55M
|
77.9K
$48.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-4.68K- 5.23% |
$2.33M - $2.57M
|
84.7K
$52.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-4.79K- 98.36% |
$2.38M - $2.63M
|
80
$49.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-4.86K- 18.16% |
$2.42M - $2.67M
|
21.9K
$13.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-4.9K- 3.61% |
$2.44M - $2.69M
|
131K
$81.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.95K- 2.94% |
$2.46M - $2.72M
|
163K
$101M
|
|
|
Aug 01, 2024
Q2 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-5.02K- 4.15% |
$2.5M - $2.76M
|
116K
$72M
|
|
|
Jul 11, 2024
Q2 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-5.18K- 5.25% |
$2.58M - $2.85M
|
93.5K
$58M
|
|
|
Aug 02, 2024
Q2 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-5.32K- 10.76% |
$2.65M - $2.93M
|
44.2K
$27.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-5.34K- 49.28% |
$2.66M - $2.94M
|
5.5K
$3.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.35K- 4.09% |
$2.66M - $2.94M
|
125K
$77.8M
|
|
|
Aug 09, 2024
Q2 2024
|
True Vision Mn LLC
Woodbury, MN |
SELL
|
- |
-5.37K- 12.5% |
$2.67M - $2.95M
|
37.6K
$23.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-5.57K- 4.16% |
$2.77M - $3.06M
|
128K
$79.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-5.63K- 14.59% |
$2.8M - $3.1M
|
33K
$20.5M
|
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-5.64K- 10.78% |
$2.8M - $3.1M
|
46.7K
$29M
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-5.66K- 7.17% |
$2.82M - $3.11M
|
73.3K
$45.5M
|
|
|
Aug 07, 2024
Q2 2024
|
University Of Massachusetts Foundation, Inc.
Boston, MA |
SELL
|
- |
-5.82K- 6.56% |
$2.89M - $3.2M
|
82.9K
$51.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-5.86K- 1.43% |
$2.92M - $3.22M
|
404K
$251M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-5.89K- 13.34% |
$2.93M - $3.24M
|
38.3K
$23.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Power Wealth Management LLC
Roswell, GA |
SELL
|
- |
-5.9K- 28.88% |
$2.94M - $3.24M
|
14.5K
$9.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-6K- 49.34% |
$2.99M - $3.3M
|
6.16K
$3.82M
|
|
|
Jul 15, 2024
Q2 2024
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-6.08K- 5.87% |
$3.03M - $3.34M
|
97.6K
$60.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-6.09K- 4.96% |
$3.03M - $3.35M
|
117K
$72.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-6.15K- 17.55% |
$3.06M - $3.38M
|
28.9K
$17.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.19K- 11.09% |
$3.08M - $3.4M
|
49.6K
$30.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.22K- 1.0% |
$3.1M - $3.42M
|
617K
$383M
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-6.25K- 3.64% |
$3.11M - $3.43M
|
165K
$103M
|
|
|
Jul 23, 2024
Q2 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-6.31K- 2.73% |
$3.14M - $3.47M
|
225K
$140M
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.32K- 3.99% |
$3.14M - $3.47M
|
152K
$94.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-6.44K- 8.94% |
$3.2M - $3.54M
|
65.6K
$40.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6.45K- 9.85% |
$3.21M - $3.54M
|
59K
$36.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
SELL
|
- |
-6.5K- 17.35% |
$3.24M - $3.57M
|
31K
$19.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.56K- 8.94% |
$3.26M - $3.61M
|
66.9K
$41.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-6.58K- 21.77% |
$3.28M - $3.62M
|
23.7K
$14.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-6.63K- 1.71% |
$3.3M - $3.64M
|
380K
$236M
|
|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6.67K- 1.94% |
$3.32M - $3.66M
|
337K
$209M
|
|
|
Aug 08, 2024
Q2 2024
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-6.72K- 8.95% |
$3.34M - $3.69M
|
68.4K
$42.4M
|
|
|
Jul 23, 2024
Q2 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-6.79K- 7.38% |
$3.38M - $3.73M
|
85.2K
$52.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6.79K- 42.41% |
$3.38M - $3.73M
|
9.23K
$5.73M
|
|
|
Jul 25, 2024
Q2 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-7.03K- 7.87% |
$3.5M - $3.87M
|
82.3K
$51.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-7.09K- 0.39% |
$3.53M - $3.89M
|
1.8M
$1.12B
|
|
|
Jul 29, 2024
Q2 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-7.09K- 16.26% |
$3.53M - $3.9M
|
36.5K
$22.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-7.1K- 37.29% |
$3.53M - $3.9M
|
11.9K
$7.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-7.16K- 31.52% |
$3.56M - $3.94M
|
15.6K
$9.65M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-7.24K- 15.73% |
$3.6M - $3.98M
|
38.8K
$24.1M
|