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 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-4.83K- 13.1% |
$2.07M - $2.22M
|
32.1K
$19.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-4.9K- 76.51% |
$2.1M - $2.26M
|
1.51K
$935K
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-4.93K- 70.2% |
$2.11M - $2.27M
|
2.09K
$1.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-5.09K- 6.35% |
$2.18M - $2.34M
|
75K
$46.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Twele Capital Management, Inc.
|
SELL
|
- |
-5.16K- 3.3% |
$2.21M - $2.37M
|
151K
$93.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-5.26K- 51.15% |
$2.25M - $2.42M
|
5.02K
$3.12M
|
|
|
Nov 02, 2023
Q3 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-5.39K- 51.87% |
$2.31M - $2.48M
|
5K
$3.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-5.59K- 15.63% |
$2.39M - $2.57M
|
30.2K
$18.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-5.6K- 3.15% |
$2.39M - $2.57M
|
172K
$107M
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-5.63K- 22.82% |
$2.41M - $2.59M
|
19K
$11.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Riversedge Advisors, LLC
|
SELL
|
- |
-5.65K- 65.42% |
$2.42M - $2.6M
|
2.99K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.93K- 4.9% |
$2.54M - $2.73M
|
115K
$71.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-5.94K- 1.17% |
$2.54M - $2.74M
|
504K
$313M
|
|
|
Oct 19, 2023
Q3 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-5.95K- 8.96% |
$2.54M - $2.74M
|
60.5K
$37.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.01K- 1.82% |
$2.57M - $2.77M
|
324K
$201M
|
|
|
Nov 14, 2023
Q3 2023
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-6.07K- 3.86% |
$2.6M - $2.79M
|
151K
$93.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Lvz, Inc.
|
SELL
|
- |
-6.12K- 47.75% |
$2.62M - $2.82M
|
6.7K
$4.16M
|
|
|
Oct 17, 2023
Q3 2023
|
Planning Alternatives LTD
|
SELL
|
- |
-6.36K- 1.47% |
$2.72M - $2.92M
|
427K
$265M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.42K- 57.52% |
$2.75M - $2.95M
|
4.74K
$2.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-6.44K- 24.69% |
$2.75M - $2.96M
|
19.6K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.71K- 8.86% |
$2.87M - $3.09M
|
69K
$42.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Sierra Capital LLC
|
SELL
|
- |
-6.72K- 17.72% |
$2.87M - $3.09M
|
31.2K
$19.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-6.76K- 10.7% |
$2.89M - $3.11M
|
56.4K
$35M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.83K- 1.56% |
$2.92M - $3.14M
|
432K
$268M
|
|
|
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
$6.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.88K- 0.86% |
$2.94M - $3.16M
|
797K
$494M
|
|
|
Nov 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-6.9K- 3.81% |
$2.95M - $3.18M
|
174K
$108M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.9K- 89.17% |
$2.95M - $3.18M
|
838
$520K
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-7.2K- 12.62% |
$3.08M - $3.32M
|
49.9K
$31M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-7.21K- 10.42% |
$3.08M - $3.32M
|
62K
$38.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.23K- 13.55% |
$3.09M - $3.33M
|
46.1K
$28.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-7.26K- 35.91% |
$3.1M - $3.34M
|
12.9K
$8.04M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-7.43K- 31.67% |
$3.18M - $3.42M
|
16K
$9.95M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-7.65K- 0.47% |
$3.27M - $3.52M
|
1.62M
$1B
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-7.99K- 51.51% |
$3.42M - $3.67M
|
7.52K
$4.67M
|
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-8.02K- 2.18% |
$3.43M - $3.69M
|
359K
$223M
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-8.25K- 11.47% |
$3.53M - $3.79M
|
63.6K
$39.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.26K- 1.14% |
$3.53M - $3.8M
|
716K
$445M
|
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
SELL
|
- |
-8.34K- 7.58% |
$3.57M - $3.84M
|
102K
$63.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Vawter Financial, Ltd.
Columbus, OH |
SELL
|
- |
-8.37K- 91.72% |
$3.58M - $3.85M
|
756
$469K
|
|
|
Nov 13, 2023
Q3 2023
|
Ally Invest Advisors Inc.
Charlotte, NC |
SELL
|
- |
-8.56K- 2.04% |
$3.66M - $3.94M
|
411K
$255M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-8.68K- 39.49% |
$3.71M - $3.99M
|
13.3K
$8.25M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-8.8K- 12.1% |
$3.76M - $4.05M
|
63.9K
$39.7M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-8.89K- 45.27% |
$3.8M - $4.09M
|
10.7K
$6.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-9.47K- 9.32% |
$4.05M - $4.36M
|
92.1K
$57.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-9.73K- 5.99% |
$4.16M - $4.48M
|
153K
$94.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-9.89K- 3.67% |
$4.23M - $4.55M
|
260K
$161M
|
|
|
Oct 31, 2023
Q3 2023
|
Deere & CO
Moline, IL |
SELL
|
- |
-10.1K- 4.59% |
$4.31M - $4.64M
|
210K
$130M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 43.85% |
$4.42M - $4.75M
|
13.2K
$8.21M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-10.4K- 7.4% |
$4.46M - $4.8M
|
130K
$80.9M
|