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 10, 2023
Q3 2023
|
Fort Henry Capital, LLC
|
SELL
|
- |
-2.24K- 2.89% |
$958K - $1.03M
|
75.3K
$44.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.27K- 2.34% |
$971K - $1.04M
|
94.8K
$56.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-2.29K- 17.96% |
$977K - $1.05M
|
10.4K
$6.18M
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.33K- 2.37% |
$996K - $1.07M
|
95.8K
$56.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-2.34K- 5.28% |
$1M - $1.08M
|
41.9K
$24.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-2.34K- 25.67% |
$1M - $1.08M
|
6.77K
$4.01M
|
|
|
Oct 17, 2023
Q3 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.36K- 39.95% |
$1.01M - $1.09M
|
3.55K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-2.41K- 99.88% |
$1.03M - $1.11M
|
3
$1.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-2.41K- 7.47% |
$1.03M - $1.11M
|
29.8K
$17.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-2.41K- 4.19% |
$1.03M - $1.11M
|
55K
$32.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-2.43K- 3.25% |
$1.04M - $1.12M
|
72.5K
$42.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-2.46K- 4.95% |
$1.05M - $1.13M
|
47.2K
$27.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-2.48K- 9.68% |
$1.06M - $1.14M
|
23.1K
$13.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Mc Namara Financial Services, Inc.
|
SELL
|
- |
-2.53K- 1.03% |
$1.08M - $1.16M
|
243K
$144M
|
|
|
Oct 10, 2023
Q3 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-2.56K- 1.72% |
$1.09M - $1.18M
|
146K
$86.6M
|
|
|
Oct 13, 2023
Q3 2023
|
S.A. Mason LLC
|
SELL
|
- |
-2.57K- 22.51% |
$1.1M - $1.18M
|
8.85K
$5.24M
|
|
|
Nov 07, 2023
Q3 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-2.59K- 13.05% |
$1.11M - $1.19M
|
17.3K
$10.2M
|
|
|
Oct 05, 2023
Q3 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-2.64K- 9.37% |
$1.13M - $1.21M
|
25.5K
$15.1M
|
|
|
Oct 16, 2023
Q3 2023
|
3 Edge Asset Management, LP
|
SELL
|
- |
-2.68K- 0.8% |
$1.14M - $1.23M
|
332K
$197M
|
|
|
Oct 10, 2023
Q3 2023
|
New England Professional Planning Group Inc.
|
SELL
|
- |
-2.68K- 2.06% |
$1.15M - $1.23M
|
127K
$75.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-2.7K- 1.87% |
$1.15M - $1.24M
|
141K
$83.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.71K- 6.54% |
$1.16M - $1.25M
|
38.7K
$22.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.72K- 3.36% |
$1.16M - $1.25M
|
78.2K
$46.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.75K- 14.44% |
$1.17M - $1.26M
|
16.3K
$9.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.79K- 5.78% |
$1.19M - $1.28M
|
45.4K
$26.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-2.81K- 4.66% |
$1.2M - $1.29M
|
57.4K
$34M
|
|
|
Oct 25, 2023
Q3 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-2.85K- 2.31% |
$1.22M - $1.31M
|
121K
$71.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.85K- 10.44% |
$1.22M - $1.31M
|
24.4K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-2.88K- 4.77% |
$1.23M - $1.32M
|
57.5K
$34M
|
|
|
Nov 01, 2023
Q3 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-2.89K- 1.35% |
$1.24M - $1.33M
|
211K
$125M
|
|
|
Nov 08, 2023
Q3 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-2.91K- 15.12% |
$1.24M - $1.34M
|
16.3K
$9.66M
|
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-2.92K- 11.2% |
$1.25M - $1.34M
|
23.2K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-2.95K- 1.04% |
$1.26M - $1.36M
|
281K
$167M
|
|
|
Nov 13, 2023
Q3 2023
|
Verger Capital Management LLC
|
SELL
|
- |
-2.98K- 4.66% |
$1.27M - $1.37M
|
61K
$36.1M
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-3.03K- 94.68% |
$1.29M - $1.39M
|
170
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-3.05K- 71.27% |
$1.3M - $1.4M
|
1.23K
$727K
|
|
|
Oct 16, 2023
Q3 2023
|
Well Done, LLC
|
SELL
|
- |
-3.07K- 2.97% |
$1.31M - $1.41M
|
101K
$59.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-3.12K- 4.05% |
$1.34M - $1.44M
|
74K
$43.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.12K- 1.86% |
$1.34M - $1.44M
|
164K
$97.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-3.16K- 10.46% |
$1.35M - $1.46M
|
27.1K
$16M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.18K- 1.61% |
$1.36M - $1.46M
|
194K
$115M
|
|
|
Oct 30, 2023
Q3 2023
|
Amarillo National Bank
|
SELL
|
- |
-3.29K- 2.39% |
$1.41M - $1.51M
|
134K
$79.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-3.3K- 4.32% |
$1.41M - $1.52M
|
73.2K
$43.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-3.33K- 9.81% |
$1.43M - $1.53M
|
30.6K
$18.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-3.4K- 1.44% |
$1.45M - $1.56M
|
232K
$138M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.43K- 5.7% |
$1.47M - $1.58M
|
56.8K
$33.6M
|
|
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-3.45KClosed |
$1.48M - $1.59M
|
0
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-3.47K- 4.21% |
$1.48M - $1.6M
|
79K
$46.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.5K- 3.21% |
$1.5M - $1.61M
|
105K
$62.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-3.52K- 4.1% |
$1.51M - $1.62M
|
82.3K
$48.7M
|