Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-171- 1.12% |
$73.1K - $78.7K
|
15.1K
$9.53M
|
|
|
Oct 18, 2023
Q3 2023
|
Ballast, Inc.
|
SELL
|
- |
-171- 7.12% |
$73.1K - $78.7K
|
2.23K
$1.41M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-171- 1.48% |
$73.1K - $78.7K
|
11.4K
$7.21M
|
|
|
Oct 24, 2023
Q3 2023
|
Htg Investment Advisors, Inc.
New Canaan, CT |
SELL
|
- |
-171- 25.68% |
$73.1K - $78.7K
|
495
$313K
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-171- 2.85% |
$73.1K - $78.7K
|
5.84K
$3.69M
|
|
|
Dec 05, 2023
Q3 2023
|
Advisory Resource Group
|
SELL
|
- |
-171- 0.91% |
$73.1K - $78.7K
|
18.5K
$11.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-172- 16.26% |
$73.6K - $79.2K
|
886
$560K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-174- 0.67% |
$74.4K - $80.1K
|
25.9K
$16.4M
|
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-175- 2.94% |
$74.9K - $80.5K
|
5.77K
$3.65M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-176- 0.57% |
$75.3K - $81K
|
30.9K
$19.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-176- 0.72% |
$75.3K - $81K
|
24.4K
$15.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-177- 2.74% |
$75.7K - $81.5K
|
6.28K
$3.97M
|
|
|
Oct 31, 2023
Q3 2023
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-179- 9.73% |
$76.6K - $82.4K
|
1.66K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-179- 10.78% |
$76.6K - $82.4K
|
1.48K
$936K
|
|
|
Oct 06, 2023
Q3 2023
|
Ballew Advisors, Inc
|
SELL
|
- |
-182- 0.35% |
$77.9K - $83.8K
|
52.3K
$33M
|
|
|
Nov 02, 2023
Q3 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-182- 6.62% |
$77.9K - $83.8K
|
2.57K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-182- 2.01% |
$77.9K - $83.8K
|
8.86K
$5.59M
|
|
|
Nov 08, 2023
Q3 2023
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-183- 2.05% |
$78.3K - $84.2K
|
8.76K
$5.53M
|
|
|
Jan 18, 2024
Q3 2023
|
Flc Capital Advisors
|
SELL
|
- |
-184- 1.61% |
$78.7K - $84.7K
|
11.3K
$7.11M
|
|
|
Oct 30, 2023
Q3 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-185- 5.57% |
$79.1K - $85.1K
|
3.14K
$1.98M
|
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
SELL
|
- |
-189- 14.1% |
$80.8K - $87K
|
1.15K
$727K
|
|
|
Oct 18, 2023
Q3 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-189- 3.17% |
$80.8K - $87K
|
5.78K
$3.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-190- 0.45% |
$81.3K - $87.4K
|
41.7K
$26.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-193- 1.16% |
$82.6K - $88.8K
|
16.4K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-193- 0.57% |
$82.6K - $88.8K
|
33.8K
$21.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-195- 6.28% |
$83.4K - $89.7K
|
2.91K
$1.84M
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-195- 5.53% |
$83.4K - $89.7K
|
3.33K
$2.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-197- 8.17% |
$84.3K - $90.7K
|
2.21K
$1.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-197- 20.65% |
$84.3K - $90.7K
|
757
$478K
|
|
|
Oct 19, 2023
Q3 2023
|
Lockerman Financial Group, Inc.
|
SELL
|
- |
-198- 11.01% |
$84.7K - $91.1K
|
1.6K
$1.01M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-198- 2.5% |
$84.7K - $91.1K
|
7.73K
$4.89M
|
|
|
Oct 10, 2023
Q3 2023
|
Parkside Advisors LLC
|
SELL
|
- |
-199- 6.36% |
$85.1K - $91.6K
|
2.93K
$1.85M
|
|
|
Oct 27, 2023
Q3 2023
|
Sanchez Wealth Management Group
|
SELL
|
- |
-199- 0.48% |
$85.1K - $91.6K
|
41K
$25.9M
|
|
|
Oct 16, 2023
Q3 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-200- 2.83% |
$85.6K - $92K
|
6.88K
$4.35M
|
|
|
Oct 19, 2023
Q3 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-200- 11.0% |
$85.6K - $92K
|
1.62K
$1.02M
|
|
|
Nov 07, 2023
Q3 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-200- 23.01% |
$85.6K - $92K
|
669
$423K
|
|
|
Oct 18, 2023
Q3 2023
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-201- 4.93% |
$86K - $92.5K
|
3.88K
$2.45M
|
|
|
Oct 13, 2023
Q3 2023
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-202- 14.91% |
$86.4K - $93K
|
1.15K
$728K
|
|
|
Oct 13, 2023
Q3 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-203- 1.45% |
$86.8K - $93.4K
|
13.8K
$8.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-203- 2.64% |
$86.8K - $93.4K
|
7.5K
$4.74M
|
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-204- 2.43% |
$87.3K - $93.9K
|
8.21K
$5.19M
|
|
|
Oct 19, 2023
Q3 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-204- 3.05% |
$87.3K - $93.9K
|
6.48K
$4.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-205- 21.35% |
$87.7K - $94.3K
|
755
$477K
|
|
|
Mar 04, 2025
Q3 2023
|
Partners In Financial Planning
Salem, VA |
SELL
|
- |
-207- 14.62% |
$88.5K - $95.3K
|
1.21K
$764K
|
|
|
Oct 18, 2023
Q3 2023
|
Leverty Financial Group, LLC
|
SELL
|
- |
-212- 0.44% |
$90.7K - $97.6K
|
47.6K
$30.1M
|
|
|
Oct 24, 2023
Q3 2023
|
First United Bank & Trust
|
SELL
|
- |
-212- 3.05% |
$90.7K - $97.6K
|
6.73K
$4.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-213- 1.02% |
$91.1K - $98K
|
20.7K
$13.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-214- 6.13% |
$91.5K - $98.5K
|
3.28K
$2.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-214- 6.67% |
$91.5K - $98.5K
|
2.99K
$1.89M
|
|
|
Oct 11, 2023
Q3 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-216- 11.9% |
$92.4K - $99.4K
|
1.6K
$1.01M
|