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 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.02K- 5.25% |
$866K - $931K
|
36.5K
$22.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Elm Partners Management LLC
|
SELL
|
- |
-2.06K- 4.52% |
$882K - $948K
|
43.6K
$27M
|
|
|
Nov 01, 2023
Q3 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-2.07K- 40.29% |
$885K - $953K
|
3.07K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.08K- 5.64% |
$890K - $957K
|
34.8K
$21.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-2.08K- 46.29% |
$891K - $958K
|
2.42K
$1.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-2.08K- 1.23% |
$891K - $959K
|
168K
$104M
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2.09K- 31.39% |
$896K - $964K
|
4.58K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2.1K- 37.28% |
$897K - $965K
|
3.53K
$2.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.11K- 1.81% |
$902K - $971K
|
115K
$71.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-2.11K- 3.95% |
$903K - $971K
|
51.3K
$31.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-2.12K- 1.35% |
$906K - $974K
|
155K
$96M
|
|
|
Oct 26, 2023
Q3 2023
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-2.13K- 3.25% |
$909K - $978K
|
63.2K
$39.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-2.15K- 1.76% |
$918K - $988K
|
120K
$74.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-2.16K- 31.04% |
$922K - $992K
|
4.79K
$2.97M
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-2.17K- 2.85% |
$929K - $999K
|
74.1K
$46M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.2K- 2.21% |
$940K - $1.01M
|
97.3K
$60.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.2K- 2.35% |
$941K - $1.01M
|
91.6K
$56.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.21K- 11.56% |
$944K - $1.02M
|
16.9K
$10.5M
|
|
|
Oct 16, 2023
Q3 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-2.22K- 2.48% |
$949K - $1.02M
|
87.4K
$54.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-2.23K- 9.04% |
$953K - $1.02M
|
22.4K
$13.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Fort Henry Capital, LLC
|
SELL
|
- |
-2.24K- 2.89% |
$958K - $1.03M
|
75.3K
$46.7M
|
|
|
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
$58.9M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-2.29K- 17.96% |
$977K - $1.05M
|
10.4K
$6.48M
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.33K- 2.37% |
$996K - $1.07M
|
95.8K
$59.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-2.34K- 5.28% |
$1M - $1.08M
|
41.9K
$26M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-2.34K- 25.67% |
$1M - $1.08M
|
6.77K
$4.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.36K- 39.95% |
$1.01M - $1.09M
|
3.55K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-2.41K- 99.88% |
$1.03M - $1.11M
|
3
$1.86K
|
|
|
Nov 13, 2023
Q3 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-2.41K- 7.47% |
$1.03M - $1.11M
|
29.8K
$18.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-2.41K- 4.19% |
$1.03M - $1.11M
|
55K
$34.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-2.43K- 3.25% |
$1.04M - $1.12M
|
72.5K
$45M
|
|
|
Nov 13, 2023
Q3 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-2.46K- 4.95% |
$1.05M - $1.13M
|
47.2K
$29.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-2.48K- 9.68% |
$1.06M - $1.14M
|
23.1K
$14.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Mc Namara Financial Services, Inc.
|
SELL
|
- |
-2.53K- 1.03% |
$1.08M - $1.16M
|
243K
$151M
|
|
|
Oct 10, 2023
Q3 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-2.56K- 1.72% |
$1.09M - $1.18M
|
146K
$90.8M
|
|
|
Oct 13, 2023
Q3 2023
|
S.A. Mason LLC
|
SELL
|
- |
-2.57K- 22.51% |
$1.1M - $1.18M
|
8.85K
$5.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-2.59K- 13.05% |
$1.11M - $1.19M
|
17.3K
$10.7M
|
|
|
Oct 05, 2023
Q3 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-2.64K- 9.37% |
$1.13M - $1.21M
|
25.5K
$15.8M
|
|
|
Oct 16, 2023
Q3 2023
|
3 Edge Asset Management, LP
|
SELL
|
- |
-2.68K- 0.8% |
$1.14M - $1.23M
|
332K
$206M
|
|
|
Oct 10, 2023
Q3 2023
|
New England Professional Planning Group Inc.
|
SELL
|
- |
-2.68K- 2.06% |
$1.15M - $1.23M
|
127K
$79.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-2.7K- 1.87% |
$1.15M - $1.24M
|
141K
$87.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.71K- 6.54% |
$1.16M - $1.25M
|
38.7K
$24M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.72K- 3.36% |
$1.16M - $1.25M
|
78.2K
$48.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.75K- 14.44% |
$1.17M - $1.26M
|
16.3K
$10.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.79K- 5.78% |
$1.19M - $1.28M
|
45.4K
$28.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-2.81K- 4.66% |
$1.2M - $1.29M
|
57.4K
$35.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-2.85K- 2.31% |
$1.22M - $1.31M
|
121K
$74.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.85K- 10.44% |
$1.22M - $1.31M
|
24.4K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-2.88K- 4.77% |
$1.23M - $1.32M
|
57.5K
$35.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-2.89K- 1.35% |
$1.24M - $1.33M
|
211K
$131M
|