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 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-217- 5.7% |
$92.8K - $99.9K
|
3.59K
$2.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-220- 7.36% |
$94.1K - $101K
|
2.77K
$1.75M
|
|
|
Oct 11, 2023
Q3 2023
|
J2 Capital Management Inc
|
SELL
|
- |
-221- 6.97% |
$94.5K - $102K
|
2.95K
$1.86M
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-221- 0.41% |
$94.5K - $102K
|
53.6K
$33.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Management LLC
|
SELL
|
- |
-221- 8.15% |
$94.5K - $102K
|
2.49K
$1.57M
|
|
|
Mar 11, 2025
Q3 2023
|
Private Capital Management LLC
|
SELL
|
- |
-221- 8.15% |
$94.5K - $102K
|
2.49K
$1.57M
|
|
|
Nov 03, 2023
Q3 2023
|
Silver Oak Advisory Group, Inc.
Portland, OR |
SELL
|
- |
-222- 17.3% |
$95K - $102K
|
1.06K
$670K
|
|
|
Nov 14, 2023
Q3 2023
|
Newport Capital Group, LLC
|
SELL
|
- |
-223- 3.3% |
$95.4K - $103K
|
6.54K
$4.13M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-224- 1.06% |
$95.8K - $103K
|
21K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-224- 12.98% |
$95.8K - $103K
|
1.5K
$949K
|
|
|
Oct 23, 2023
Q3 2023
|
Atlas Private Wealth Management
|
SELL
|
- |
-228- 3.32% |
$97.5K - $105K
|
6.64K
$4.19M
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-228- 1.8% |
$97.5K - $105K
|
12.4K
$7.84M
|
|
|
Oct 11, 2023
Q3 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-229- 4.13% |
$98K - $105K
|
5.32K
$3.36M
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-229- 3.51% |
$98K - $105K
|
6.3K
$3.98M
|
|
|
Oct 25, 2023
Q3 2023
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-229- 1.78% |
$98K - $105K
|
12.6K
$7.99M
|
|
|
Oct 10, 2023
Q3 2023
|
Schwab Charitable Fund
|
SELL
|
- |
-230- 7.11% |
$98.4K - $106K
|
3.01K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-230- 3.35% |
$98.4K - $106K
|
6.63K
$4.19M
|
|
|
Oct 17, 2023
Q3 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-235- 11.86% |
$101K - $108K
|
1.75K
$1.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-236- 0.81% |
$101K - $109K
|
29K
$18.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-241- 0.87% |
$103K - $111K
|
27.6K
$17.4M
|
|
|
Oct 20, 2023
Q3 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-243- 3.16% |
$104K - $112K
|
7.45K
$4.71M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-244- 0.38% |
$104K - $112K
|
63.2K
$39.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-246- 3.33% |
$105K - $113K
|
7.15K
$4.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-246- 2.83% |
$105K - $113K
|
8.43K
$5.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-247- 24.46% |
$106K - $114K
|
763
$482K
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-248- 3.51% |
$106K - $114K
|
6.83K
$4.31M
|
|
|
Oct 18, 2023
Q3 2023
|
Sterling Financial Group, Inc.
Pasadena, CA |
SELL
|
- |
-250- 24.15% |
$107K - $115K
|
785
$496K
|
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-250- 16.67% |
$107K - $115K
|
1.25K
$790K
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-251- 0.95% |
$107K - $116K
|
26.2K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-252- 16.5% |
$108K - $116K
|
1.28K
$805K
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-254- 5.0% |
$109K - $117K
|
4.83K
$3.05M
|
|
|
Dec 02, 2024
Q3 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-254- 9.05% |
$109K - $117K
|
2.55K
$1.61M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-255- 0.22% |
$109K - $117K
|
114K
$72.3M
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-255- 1.94% |
$109K - $117K
|
12.9K
$8.14M
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-256- 19.13% |
$110K - $118K
|
1.08K
$684K
|
|
|
Oct 25, 2023
Q3 2023
|
Sutton Place Investors LLC
Katonah, NY |
SELL
|
- |
-258- 34.45% |
$110K - $119K
|
491
$310K
|
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-261- 7.93% |
$112K - $120K
|
3.03K
$1.91M
|
|
|
Oct 27, 2023
Q3 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-261- 4.09% |
$112K - $120K
|
6.13K
$3.87M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-261- 0.51% |
$112K - $120K
|
50.4K
$31.9M
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-262- 30.93% |
$112K - $121K
|
585
$370K
|
|
|
Oct 10, 2023
Q3 2023
|
Unique Wealth, LLC
Tampa, FL |
SELL
|
- |
-265- 0.19% |
$113K - $122K
|
138K
$87.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-267- 34.54% |
$114K - $123K
|
506
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-267- 36.08% |
$114K - $123K
|
473
$299K
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-270- 1.03% |
$115K - $124K
|
25.9K
$16.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-273- 7.06% |
$117K - $126K
|
3.59K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-274- 7.78% |
$117K - $126K
|
3.25K
$2.05M
|
|
|
Nov 03, 2023
Q3 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-276- 3.19% |
$118K - $127K
|
8.37K
$5.29M
|
|
|
Nov 01, 2023
Q3 2023
|
Renasant Bank
|
SELL
|
- |
-278- 8.45% |
$119K - $128K
|
3.01K
$1.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-279- 0.12% |
$119K - $128K
|
231K
$146M
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-279- 1.33% |
$119K - $128K
|
20.7K
$13.1M
|