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 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-234K- 49.09% |
$100M - $108M
|
242K
$150M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-234K- 49.09% |
$100M - $108M
|
242K
$150M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-452K- 30.52% |
$193M - $208M
|
1.03M
$638M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-474K- 25.54% |
$203M - $218M
|
1.38M
$858M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-526K- 53.4% |
$225M - $242M
|
459K
$285M
|
|
|
Nov 14, 2023
Q3 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-549K- 45.09% |
$235M - $253M
|
669K
$415M
|
|
|
Oct 26, 2023
Q3 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-582K- 58.28% |
$249M - $268M
|
416K
$258M
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-794K- 56.4% |
$340M - $365M
|
614K
$381M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-835K- 89.04% |
$357M - $384M
|
103K
$63.7M
|
|
|
Mar 21, 2025
Q3 2023
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-1.1M- 99.74% |
$469M - $504M
|
2.82K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.08M- 22.39% |
$891M - $958M
|
7.22M
$4.48B
|
|
|
Nov 13, 2023
Q3 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-2.29M- 84.19% |
$982M - $1.06B
|
431K
$267M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.85M- 8.03% |
$1.22B - $1.31B
|
32.6M
$20.2B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.13M- 34.03% |
$2.62B - $2.82B
|
11.9M
$7.38B
|