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 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-11.3K- 8.36% |
$5.61M - $6.2M
|
124K
$74.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11.4K- 13.12% |
$5.69M - $6.28M
|
75.7K
$45.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-11.6K- 18.06% |
$5.76M - $6.36M
|
52.5K
$31.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-11.6K- 29.42% |
$5.77M - $6.38M
|
27.8K
$16.9M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-11.8K- 0.83% |
$5.87M - $6.48M
|
1.41M
$854M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-11.8K- 26.95% |
$5.88M - $6.5M
|
32K
$19.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-12K- 4.21% |
$5.99M - $6.62M
|
274K
$166M
|
|
|
Jul 17, 2024
Q2 2024
|
Cobblestone Asset Management LLC
Richmond, VA |
SELL
|
- |
-12.1K- 19.88% |
$6M - $6.63M
|
48.6K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-12.1K- 8.29% |
$6M - $6.63M
|
133K
$80.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-12.1K- 22.81% |
$6.01M - $6.64M
|
40.9K
$24.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-12.3K- 1.87% |
$6.13M - $6.77M
|
645K
$391M
|
|
|
Aug 07, 2024
Q2 2024
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
SELL
|
- |
-12.5K- 22.84% |
$6.19M - $6.84M
|
42.1K
$25.5M
|
|
|
Jul 31, 2024
Q2 2024
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-12.5K- 0.35% |
$6.22M - $6.87M
|
3.58M
$2.17B
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-12.7K- 4.65% |
$6.31M - $6.97M
|
260K
$157M
|
|
|
Jul 26, 2024
Q2 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-12.7K- 31.06% |
$6.33M - $7M
|
28.2K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-12.9K- 1.96% |
$6.43M - $7.11M
|
646K
$392M
|
|
|
Aug 14, 2024
Q2 2024
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-13.1K- 6.75% |
$6.49M - $7.17M
|
180K
$109M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-13.4K- 24.23% |
$6.65M - $7.35M
|
41.8K
$25.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-13.4K- 1.01% |
$6.67M - $7.37M
|
1.32M
$797M
|
|
|
Jul 01, 2024
Q2 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-13.5K- 45.42% |
$6.71M - $7.42M
|
16.2K
$9.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.7K- 18.44% |
$6.8M - $7.51M
|
60.5K
$36.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-13.9K- 3.45% |
$6.89M - $7.62M
|
388K
$235M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14.3K- 51.63% |
$7.1M - $7.84M
|
13.4K
$8.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-14.3K- 14.62% |
$7.1M - $7.84M
|
83.3K
$50.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-14.5K- 18.21% |
$7.23M - $7.99M
|
65.3K
$39.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-14.5K- 10.09% |
$7.24M - $8M
|
130K
$78.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-15.1K- 51.95% |
$7.52M - $8.31M
|
14K
$8.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-15.8K- 69.28% |
$7.85M - $8.67M
|
7K
$4.24M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-15.9K- 10.24% |
$7.9M - $8.73M
|
139K
$84.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.9K- 2.66% |
$7.93M - $8.76M
|
583K
$353M
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-16.7K- 5.69% |
$8.32M - $9.19M
|
277K
$168M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-17K- 10.13% |
$8.44M - $9.32M
|
150K
$91.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-17K- 3.08% |
$8.45M - $9.34M
|
534K
$324M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-17.8K- 50.0% |
$8.86M - $9.79M
|
17.8K
$10.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-17.9K- 11.85% |
$8.92M - $9.85M
|
133K
$80.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-18.1K- 6.44% |
$9M - $9.94M
|
263K
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.1K- 4.23% |
$9.01M - $9.95M
|
410K
$248M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-18.7K- 8.35% |
$9.28M - $10.3M
|
205K
$124M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-18.8K- 95.64% |
$9.34M - $10.3M
|
855
$518K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-19.4K- 27.47% |
$9.64M - $10.6M
|
51.1K
$31M
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-19.5K- 26.68% |
$9.69M - $10.7M
|
53.5K
$32.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
SELL
|
- |
-20K- 19.19% |
$9.94M - $11M
|
84.1K
$51M
|
|
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-20.2K- 20.57% |
$10.1M - $11.1M
|
78.1K
$47.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.6K- 2.29% |
$10.7M - $11.9M
|
921K
$558M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22K- 23.68% |
$10.9M - $12.1M
|
70.9K
$42.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22K- 41.67% |
$11M - $12.1M
|
30.8K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-22.1K- 15.93% |
$11M - $12.1M
|
116K
$70.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-22.5K- 4.46% |
$11.2M - $12.3M
|
481K
$291M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23K- 7.38% |
$11.4M - $12.6M
|
289K
$175M
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-23K- 68.09% |
$11.4M - $12.6M
|
10.8K
$6.54M
|