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 07, 2024
Q2 2024
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
- |
-85.2K- 96.05% |
$42.4M - $46.8M
|
3.5K
$2.12M
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-88.7K- 1.0% |
$44.1M - $48.7M
|
8.81M
$5.34B
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-98.6K- 8.24% |
$49.1M - $54.2M
|
1.1M
$666M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-102K- 1.13% |
$50.9M - $56.2M
|
8.98M
$5.44B
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-113K- 89.94% |
$56.1M - $62M
|
12.6K
$7.64M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-118K- 84.59% |
$58.5M - $64.6M
|
21.4K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-119K- 4.02% |
$59.2M - $65.4M
|
2.84M
$1.72B
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-129K- 5.68% |
$64.1M - $70.8M
|
2.14M
$1.29B
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-138K- 7.13% |
$68.5M - $75.6M
|
1.79M
$1.09B
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-145K- 40.75% |
$72.2M - $79.8M
|
211K
$128M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-150K- 81.68% |
$74.7M - $82.5M
|
33.7K
$20.4M
|
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-154K- 97.44% |
$76.6M - $84.6M
|
4.04K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-162K- 54.38% |
$80.4M - $88.8M
|
136K
$82.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-166K- 13.28% |
$82.4M - $91M
|
1.08M
$655M
|
|
|
Aug 14, 2024
Q2 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-171K- 10.8% |
$85.1M - $94M
|
1.41M
$856M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-179K- 7.32% |
$89.2M - $98.6M
|
2.27M
$1.38B
|
|
|
Aug 07, 2024
Q2 2024
|
Deere & CO
Moline, IL |
SELL
|
- |
-198KClosed |
$98.6M - $109M
|
0
$0
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-203K- 13.92% |
$101M - $111M
|
1.25M
$760M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-220K- 11.28% |
$109M - $121M
|
1.73M
$1.05B
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-236K- 98.85% |
$118M - $130M
|
2.75K
$1.67M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-257K- 5.09% |
$128M - $141M
|
4.8M
$2.91B
|
|
|
Aug 15, 2024
Q2 2024
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-266K- 46.06% |
$132M - $146M
|
312K
$189M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-273K- 17.07% |
$136M - $150M
|
1.33M
$805M
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-287K- 29.02% |
$143M - $158M
|
702K
$426M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-385K- 20.95% |
$192M - $212M
|
1.45M
$880M
|
|
|
Jul 30, 2024
Q2 2024
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-395K- 99.19% |
$197M - $217M
|
3.21K
$1.94M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-398K- 15.22% |
$198M - $219M
|
2.22M
$1.34B
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-401K- 87.74% |
$200M - $220M
|
56K
$34M
|
|
|
Aug 12, 2024
Q2 2024
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-418K- 97.62% |
$208M - $230M
|
10.2K
$6.19M
|
|
|
Aug 05, 2024
Q2 2024
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-451K- 23.45% |
$225M - $248M
|
1.47M
$893M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-598K- 81.84% |
$298M - $329M
|
133K
$80.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-620K- 99.74% |
$308M - $341M
|
1.59K
$962K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.42M- 7.06% |
$709M - $783M
|
18.7M
$11.4B
|
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.58M- 91.88% |
$784M - $866M
|
139K
$84.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.51M- 87.89% |
$1.25B - $1.38B
|
345K
$209M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.94M- 12.21% |
$1.96B - $2.17B
|
28.4M
$17.2B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.69M- 33.69% |
$3.33B - $3.67B
|
13.2M
$7.97B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.62M- 32.41% |
$3.79B - $4.19B
|
15.9M
$9.63B
|