Purchases and Sales Made in Q3 2024 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 2024. 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, 2024
Q3 2024
|
Rptc Inc.
Jackson, WY |
SELL
|
- |
-7.37K- 3.27% |
$3.83M - $4.25M
|
218K
$129M
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-7.37K- 2.77% |
$3.84M - $4.25M
|
259K
$153M
|
|
Nov 05, 2024
Q3 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-7.46K- 6.28% |
$3.88M - $4.3M
|
111K
$65.9M
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-7.5K- 23.23% |
$3.9M - $4.32M
|
24.8K
$14.7M
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-7.5K- 7.15% |
$3.9M - $4.33M
|
97.4K
$57.7M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.58K- 0.75% |
$3.94M - $4.37M
|
1M
$594M
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-7.66K- 8.08% |
$3.98M - $4.42M
|
87.1K
$51.5M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-7.67K- 8.41% |
$3.99M - $4.42M
|
83.5K
$49.4M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.67K- 3.6% |
$3.99M - $4.42M
|
205K
$122M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.67K- 48.03% |
$3.99M - $4.43M
|
8.3K
$4.91M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.93K- 2.75% |
$4.12M - $4.57M
|
281K
$166M
|
|
Dec 03, 2024
Q3 2024
|
Boulder Wealth Advisors, LLC
Boulder, CO |
SELL
|
- |
-8.07K- 14.81% |
$4.2M - $4.65M
|
46.4K
$27.5M
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8.09K- 64.64% |
$4.21M - $4.66M
|
4.42K
$2.62M
|
|
Nov 13, 2024
Q3 2024
|
Verger Capital Management LLC
|
SELL
|
- |
-8.15K- 15.09% |
$4.24M - $4.7M
|
45.8K
$27.1M
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.19K- 39.92% |
$4.26M - $4.72M
|
12.3K
$7.3M
|
|
Oct 17, 2024
Q3 2024
|
Wela Strategies, Inc.
|
SELL
|
- |
-8.35K- 8.07% |
$4.35M - $4.82M
|
95.2K
$56.3M
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-8.45K- 13.13% |
$4.39M - $4.87M
|
55.9K
$33.1M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.47K- 64.6% |
$4.41M - $4.89M
|
4.64K
$2.75M
|
|
Nov 12, 2024
Q3 2024
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-8.6K- 2.76% |
$4.47M - $4.96M
|
303K
$180M
|
|
Nov 05, 2024
Q3 2024
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-8.9K- 62.67% |
$4.63M - $5.13M
|
5.3K
$3.14M
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-8.95K- 74.99% |
$4.66M - $5.16M
|
2.99K
$1.77M
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-8.97K- 67.4% |
$4.66M - $5.17M
|
4.34K
$2.57M
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-9.08K- 8.54% |
$4.72M - $5.24M
|
97.2K
$57.5M
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-9.09K- 1.41% |
$4.73M - $5.24M
|
636K
$376M
|
|
Oct 18, 2024
Q3 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-9.17K- 72.82% |
$4.77M - $5.29M
|
3.42K
$2.02M
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
SELL
|
- |
-9.23K- 15.49% |
$4.8M - $5.32M
|
50.3K
$29.8M
|
|
Oct 22, 2024
Q3 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-9.51K- 18.1% |
$4.95M - $5.49M
|
43.1K
$25.5M
|
|
Oct 10, 2024
Q3 2024
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-9.59K- 17.03% |
$4.99M - $5.53M
|
46.7K
$27.7M
|
|
Nov 04, 2024
Q3 2024
|
Keystone Financial Services
|
SELL
|
- |
-9.6K- 10.37% |
$4.99M - $5.54M
|
82.9K
$49.1M
|
|
Oct 03, 2024
Q3 2024
|
Unique Wealth, LLC
Tampa, FL |
SELL
|
- |
-9.75K- 5.8% |
$5.07M - $5.62M
|
158K
$93.7M
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.82K- 8.53% |
$5.11M - $5.66M
|
105K
$62.3M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.88K- 2.66% |
$5.14M - $5.7M
|
362K
$214M
|
|
Oct 24, 2024
Q3 2024
|
Amarillo National Bank
|
SELL
|
- |
-9.91K- 8.0% |
$5.16M - $5.72M
|
114K
$67.4M
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-9.91K- 20.72% |
$5.16M - $5.72M
|
37.9K
$22.5M
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-10K- 5.8% |
$5.21M - $5.77M
|
163K
$96.3M
|
|
Oct 29, 2024
Q3 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-10K- 39.83% |
$5.21M - $5.78M
|
15.1K
$8.95M
|
|
Oct 23, 2024
Q3 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-10.4K- 12.58% |
$5.39M - $5.98M
|
72K
$42.6M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.5K- 2.18% |
$5.44M - $6.04M
|
470K
$278M
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-10.6K- 5.66% |
$5.51M - $6.11M
|
176K
$104M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.7K- 2.92% |
$5.58M - $6.19M
|
357K
$211M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.8K- 2.88% |
$5.59M - $6.2M
|
362K
$215M
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10.8K- 10.25% |
$5.6M - $6.22M
|
94.4K
$55.9M
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-11.2K- 57.78% |
$5.83M - $6.47M
|
8.19K
$4.85M
|
|
Oct 17, 2024
Q3 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-11.3K- 13.21% |
$5.85M - $6.49M
|
73.9K
$43.8M
|
|
Nov 04, 2024
Q3 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-11.3K- 22.67% |
$5.87M - $6.51M
|
38.5K
$22.8M
|
|
Oct 22, 2024
Q3 2024
|
Fulcrum Capital LLC
|
SELL
|
- |
-11.5K- 42.27% |
$5.96M - $6.61M
|
15.7K
$9.27M
|
|
Oct 24, 2024
Q3 2024
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-11.7K- 9.2% |
$6.09M - $6.75M
|
115K
$68.3M
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-11.7K- 11.29% |
$6.11M - $6.77M
|
92.3K
$54.6M
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-11.8K- 17.61% |
$6.13M - $6.79M
|
55.1K
$32.6M
|
|
Oct 08, 2024
Q3 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-11.9K- 14.26% |
$6.18M - $6.85M
|
71.4K
$42.3M
|