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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-230- 3.35% |
$98.4K - $106K
|
6.63K
$3.93M
|
|
|
Oct 17, 2023
Q3 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-235- 11.86% |
$101K - $108K
|
1.75K
$1.03M
|
|
|
Oct 18, 2023
Q3 2023
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-236- 0.81% |
$101K - $109K
|
29K
$17.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-241- 0.87% |
$103K - $111K
|
27.6K
$16.3M
|
|
|
Oct 20, 2023
Q3 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-243- 3.16% |
$104K - $112K
|
7.45K
$4.41M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-244- 0.38% |
$104K - $112K
|
63.2K
$37.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-246- 3.33% |
$105K - $113K
|
7.15K
$4.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-246- 2.83% |
$105K - $113K
|
8.43K
$4.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-247- 24.46% |
$106K - $114K
|
763
$452K
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-248- 3.51% |
$106K - $114K
|
6.83K
$4.04M
|
|
|
Oct 18, 2023
Q3 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-250- 24.15% |
$107K - $115K
|
785
$465K
|
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-250- 16.67% |
$107K - $115K
|
1.25K
$740K
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-251- 0.95% |
$107K - $116K
|
26.2K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-252- 16.5% |
$108K - $116K
|
1.28K
$755K
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-254- 5.0% |
$109K - $117K
|
4.83K
$2.86M
|
|
|
Dec 02, 2024
Q3 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-254- 9.05% |
$109K - $117K
|
2.55K
$1.51M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-255- 0.22% |
$109K - $117K
|
114K
$67.7M
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-255- 1.94% |
$109K - $117K
|
12.9K
$7.63M
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-256- 19.13% |
$110K - $118K
|
1.08K
$640K
|
|
|
Oct 25, 2023
Q3 2023
|
Sutton Place Investors LLC
Katonah, NY |
SELL
|
- |
-258- 34.45% |
$110K - $119K
|
491
$291K
|
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-261- 7.93% |
$112K - $120K
|
3.03K
$1.79M
|
|
|
Oct 27, 2023
Q3 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-261- 4.09% |
$112K - $120K
|
6.13K
$3.63M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-261- 0.51% |
$112K - $120K
|
50.4K
$29.8M
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-262- 30.93% |
$112K - $121K
|
585
$346K
|
|
|
Oct 10, 2023
Q3 2023
|
Unique Wealth, LLC
Tampa, FL |
SELL
|
- |
-265- 0.19% |
$113K - $122K
|
138K
$81.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-267- 34.54% |
$114K - $123K
|
506
$300K
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-267- 36.08% |
$114K - $123K
|
473
$280K
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-270- 1.03% |
$115K - $124K
|
25.9K
$15.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-273- 7.06% |
$117K - $126K
|
3.59K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-274- 7.78% |
$117K - $126K
|
3.25K
$1.92M
|
|
|
Nov 03, 2023
Q3 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-276- 3.19% |
$118K - $127K
|
8.37K
$4.96M
|
|
|
Nov 01, 2023
Q3 2023
|
Renasant Bank
|
SELL
|
- |
-278- 8.45% |
$119K - $128K
|
3.01K
$1.78M
|
|
|
Oct 23, 2023
Q3 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-279- 0.12% |
$119K - $128K
|
231K
$137M
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-279- 1.33% |
$119K - $128K
|
20.7K
$12.3M
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-282- 0.83% |
$121K - $130K
|
33.8K
$20M
|
|
|
Oct 10, 2023
Q3 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-283- 1.12% |
$121K - $130K
|
25K
$14.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-285- 5.45% |
$122K - $131K
|
4.94K
$2.93M
|
|
|
Oct 27, 2023
Q3 2023
|
Briggs Advisory Group, Inc.
|
SELL
|
- |
-288- 0.38% |
$123K - $133K
|
74.9K
$44.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-291- 1.58% |
$124K - $134K
|
18.1K
$10.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-292- 0.86% |
$125K - $134K
|
33.6K
$19.9M
|
|
|
Nov 07, 2023
Q3 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-293- 2.63% |
$125K - $135K
|
10.9K
$6.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
SELL
|
- |
-293- 0.88% |
$125K - $135K
|
32.9K
$19.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-298- 2.16% |
$127K - $137K
|
13.5K
$7.99M
|
|
|
Nov 06, 2023
Q3 2023
|
Wedgewood Investors Inc
|
SELL
|
- |
-300- 5.87% |
$128K - $138K
|
4.81K
$2.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-300- 15.75% |
$128K - $138K
|
1.61K
$950K
|
|
|
Nov 15, 2023
Q3 2023
|
Brooks, Moore & Associates, Inc.
|
SELL
|
- |
-300- 11.43% |
$128K - $138K
|
2.33K
$1.38M
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-300- 15.11% |
$128K - $138K
|
1.69K
$998K
|
|
|
Nov 09, 2023
Q3 2023
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-301- 1.18% |
$129K - $139K
|
25.3K
$15M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-303- 0.59% |
$130K - $139K
|
51K
$30.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-305- 5.24% |
$130K - $140K
|
5.51K
$3.26M
|