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
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.71K- 8.86% |
$2.87M - $3.09M
|
69K
$40.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Sierra Capital LLC
|
SELL
|
- |
-6.72K- 17.72% |
$2.87M - $3.09M
|
31.2K
$18.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-6.76K- 10.7% |
$2.89M - $3.11M
|
56.4K
$33.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.83K- 1.56% |
$2.92M - $3.14M
|
432K
$256M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-6.85K- 37.81% |
$2.93M - $3.15M
|
11.3K
$6.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.88K- 0.86% |
$2.94M - $3.16M
|
797K
$471M
|
|
|
Nov 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-6.9K- 3.81% |
$2.95M - $3.18M
|
174K
$103M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.9K- 89.17% |
$2.95M - $3.18M
|
838
$496K
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-7.2K- 12.62% |
$3.08M - $3.32M
|
49.9K
$29.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-7.21K- 10.42% |
$3.08M - $3.32M
|
62K
$36.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.23K- 13.55% |
$3.09M - $3.33M
|
46.1K
$27.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-7.26K- 35.91% |
$3.1M - $3.34M
|
12.9K
$7.66M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-7.43K- 31.67% |
$3.18M - $3.42M
|
16K
$9.49M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-7.65K- 0.47% |
$3.27M - $3.52M
|
1.62M
$957M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-7.99K- 51.51% |
$3.42M - $3.67M
|
7.52K
$4.45M
|
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-8.02K- 2.18% |
$3.43M - $3.69M
|
359K
$213M
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-8.25K- 11.47% |
$3.53M - $3.79M
|
63.6K
$37.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.26K- 1.14% |
$3.53M - $3.8M
|
716K
$424M
|
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
SELL
|
- |
-8.34K- 7.58% |
$3.57M - $3.84M
|
102K
$60.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Vawter Financial, Ltd.
Columbus, OH |
SELL
|
- |
-8.37K- 91.72% |
$3.58M - $3.85M
|
756
$447K
|
|
|
Nov 13, 2023
Q3 2023
|
Ally Invest Advisors Inc.
Charlotte, NC |
SELL
|
- |
-8.56K- 2.04% |
$3.66M - $3.94M
|
411K
$243M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-8.68K- 39.49% |
$3.71M - $3.99M
|
13.3K
$7.87M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-8.8K- 12.1% |
$3.76M - $4.05M
|
63.9K
$37.8M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-8.89K- 45.27% |
$3.8M - $4.09M
|
10.7K
$6.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-9.47K- 9.32% |
$4.05M - $4.36M
|
92.1K
$54.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-9.73K- 5.99% |
$4.16M - $4.48M
|
153K
$90.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-9.89K- 3.67% |
$4.23M - $4.55M
|
260K
$154M
|
|
|
Oct 31, 2023
Q3 2023
|
Deere & CO
Moline, IL |
SELL
|
- |
-10.1K- 4.59% |
$4.31M - $4.64M
|
210K
$124M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 43.85% |
$4.42M - $4.75M
|
13.2K
$7.83M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-10.4K- 7.4% |
$4.46M - $4.8M
|
130K
$77.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
SELL
|
- |
-10.5K- 87.06% |
$4.49M - $4.83M
|
1.56K
$923K
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-11.1K- 3.95% |
$4.73M - $5.09M
|
269K
$159M
|
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-11.1K- 7.87% |
$4.75M - $5.1M
|
130K
$76.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-11.2K- 1.63% |
$4.79M - $5.15M
|
675K
$400M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-11.3K- 6.07% |
$4.83M - $5.19M
|
175K
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-11.3K- 8.72% |
$4.83M - $5.2M
|
118K
$70.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-11.3K- 42.1% |
$4.84M - $5.2M
|
15.5K
$9.2M
|
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-11.4K- 81.4% |
$4.86M - $5.23M
|
2.6K
$1.54M
|
|
|
Oct 13, 2023
Q3 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-11.4K- 2.97% |
$4.89M - $5.26M
|
374K
$221M
|
|
|
Nov 02, 2023
Q3 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-11.5K- 12.37% |
$4.91M - $5.29M
|
81.4K
$48.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-11.8K- 8.23% |
$5.04M - $5.42M
|
131K
$77.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-11.9K- 39.45% |
$5.07M - $5.46M
|
18.2K
$10.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-12.1K- 34.78% |
$5.19M - $5.59M
|
22.8K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12.2K- 7.24% |
$5.2M - $5.6M
|
156K
$92.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-12.4K- 92.06% |
$5.29M - $5.69M
|
1.07K
$632K
|
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-13K- 4.32% |
$5.54M - $5.96M
|
287K
$170M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.3K- 53.29% |
$5.69M - $6.12M
|
11.7K
$6.9M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-13.3K- 23.23% |
$5.69M - $6.13M
|
44K
$26M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15.3K- 10.97% |
$6.57M - $7.06M
|
125K
$73.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-15.4K- 46.82% |
$6.6M - $7.1M
|
17.5K
$10.4M
|