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 01, 2023
Q3 2023
|
Albion Financial Group
|
SELL
|
- |
-10.5K- 87.06% |
$4.49M - $4.83M
|
1.56K
$968K
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-11.1K- 3.95% |
$4.73M - $5.09M
|
269K
$167M
|
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-11.1K- 7.87% |
$4.75M - $5.1M
|
130K
$80.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-11.2K- 1.63% |
$4.79M - $5.15M
|
675K
$419M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-11.3K- 6.07% |
$4.83M - $5.19M
|
175K
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-11.3K- 8.72% |
$4.83M - $5.2M
|
118K
$73.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-11.3K- 42.1% |
$4.84M - $5.2M
|
15.5K
$9.65M
|
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-11.4K- 81.4% |
$4.86M - $5.23M
|
2.6K
$1.61M
|
|
|
Oct 13, 2023
Q3 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-11.4K- 2.97% |
$4.89M - $5.26M
|
374K
$232M
|
|
|
Nov 02, 2023
Q3 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-11.5K- 12.37% |
$4.91M - $5.29M
|
81.4K
$50.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-11.8K- 8.23% |
$5.04M - $5.42M
|
131K
$81.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-11.9K- 39.45% |
$5.07M - $5.46M
|
18.2K
$11.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-12.1K- 34.78% |
$5.19M - $5.59M
|
22.8K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12.2K- 7.24% |
$5.2M - $5.6M
|
156K
$96.8M
|
|
|
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
$662K
|
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-13K- 4.32% |
$5.54M - $5.96M
|
287K
$178M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.3K- 53.29% |
$5.69M - $6.12M
|
11.7K
$7.24M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-13.3K- 23.23% |
$5.69M - $6.13M
|
44K
$27.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15.3K- 10.97% |
$6.57M - $7.06M
|
125K
$77.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-15.4K- 46.82% |
$6.6M - $7.1M
|
17.5K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-15.8K- 36.26% |
$6.76M - $7.27M
|
27.8K
$17.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-16K- 42.18% |
$6.82M - $7.34M
|
21.9K
$13.6M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-16.1K- 61.58% |
$6.87M - $7.39M
|
10K
$6.22M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-16.3K- 12.08% |
$6.97M - $7.5M
|
119K
$73.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-16.6K- 5.54% |
$7.08M - $7.62M
|
282K
$175M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-17.4K- 17.89% |
$7.45M - $8.01M
|
80K
$49.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-17.6K- 15.52% |
$7.54M - $8.11M
|
96K
$59.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-18K- 20.08% |
$7.71M - $8.29M
|
71.8K
$44.5M
|
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-18.7K- 3.66% |
$7.98M - $8.59M
|
491K
$305M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-19.2K- 1.33% |
$8.2M - $8.82M
|
1.42M
$880M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-19.3K- 13.15% |
$8.26M - $8.89M
|
128K
$79.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-19.5K- 74.73% |
$8.32M - $8.95M
|
6.58K
$4.08M
|
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-19.5K- 92.95% |
$8.34M - $8.97M
|
1.48K
$917K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-19.6K- 2.78% |
$8.39M - $9.03M
|
687K
$426M
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-19.6K- 2.78% |
$8.39M - $9.03M
|
687K
$426M
|
|
|
Oct 26, 2023
Q3 2023
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-19.7K- 21.0% |
$8.44M - $9.08M
|
74.2K
$46M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.7K- 84.21% |
$8.84M - $9.51M
|
3.87K
$2.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-20.7K- 94.7% |
$8.87M - $9.54M
|
1.16K
$721K
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-21K- 2.38% |
$9M - $9.68M
|
863K
$536M
|
|
|
Nov 09, 2023
Q3 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-21.7K- 10.26% |
$9.28M - $9.99M
|
190K
$118M
|
|
|
Mar 13, 2025
Q3 2023
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-22.2K- 3.91% |
$9.49M - $10.2M
|
545K
$338M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-22.4K- 74.61% |
$9.58M - $10.3M
|
7.63K
$4.73M
|
|
|
Nov 07, 2023
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-22.7K- 3.52% |
$9.69M - $10.4M
|
621K
$386M
|
|
|
Aug 28, 2024
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-22.7K- 3.52% |
$9.69M - $10.4M
|
621K
$386M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-22.7K- 18.16% |
$9.72M - $10.5M
|
102K
$63.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-22.9K- 16.15% |
$9.77M - $10.5M
|
119K
$73.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-23.4K- 47.08% |
$10M - $10.8M
|
26.3K
$16.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-23.4K- 77.03% |
$10M - $10.8M
|
6.98K
$4.33M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-23.8K- 18.58% |
$10.2M - $10.9M
|
104K
$64.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-24.7K- 65.0% |
$10.6M - $11.4M
|
13.3K
$8.26M
|