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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q3 2024
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-11.9K- 10.04% |
$6.18M - $6.86M
|
107K
$63.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-12.2K- 3.15% |
$6.35M - $7.04M
|
375K
$222M
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-12.6K- 9.47% |
$6.57M - $7.29M
|
121K
$71.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-12.9K- 39.44% |
$6.73M - $7.46M
|
19.9K
$11.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-13K- 11.02% |
$6.75M - $7.48M
|
105K
$62M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-13.9K- 0.78% |
$7.23M - $8.02M
|
1.78M
$1.05B
|
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-14K- 4.16% |
$7.29M - $8.09M
|
323K
$191M
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-15.7K- 8.13% |
$8.14M - $9.03M
|
177K
$105M
|
|
|
Nov 15, 2024
Q3 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-15.8K- 11.51% |
$8.21M - $9.11M
|
121K
$71.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-15.8K- 29.88% |
$8.24M - $9.14M
|
37.2K
$22M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-15.9K- 6.61% |
$8.28M - $9.18M
|
225K
$133M
|
|
|
Oct 30, 2024
Q3 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-16.2K- 15.03% |
$8.41M - $9.33M
|
91.4K
$54.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.4K- 11.46% |
$8.54M - $9.48M
|
127K
$75.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-17K- 69.05% |
$8.84M - $9.81M
|
7.62K
$4.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-17K- 2.59% |
$8.87M - $9.83M
|
640K
$379M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-17.6K- 8.18% |
$9.14M - $10.1M
|
197K
$117M
|
|
|
Oct 23, 2024
Q3 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-17.7K- 4.63% |
$9.21M - $10.2M
|
365K
$216M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-17.8K- 14.08% |
$9.26M - $10.3M
|
109K
$64.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-18.4K- 61.28% |
$9.56M - $10.6M
|
11.6K
$6.88M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-19.2K- 9.12% |
$9.97M - $11.1M
|
191K
$113M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-19.7K- 13.38% |
$10.2M - $11.4M
|
127K
$75.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-19.9K- 6.75% |
$10.3M - $11.5M
|
275K
$163M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.4K- 1.23% |
$10.6M - $11.7M
|
1.63M
$966M
|
|
|
Nov 08, 2024
Q3 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-20.4K- 11.71% |
$10.6M - $11.8M
|
154K
$91.1M
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-21.4K- 55.94% |
$11.1M - $12.4M
|
16.9K
$9.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-21.7K- 28.14% |
$11.3M - $12.5M
|
55.5K
$32.9M
|
|
|
Oct 02, 2024
Q3 2024
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-21.9K- 27.84% |
$11.4M - $12.6M
|
56.8K
$33.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-22K- 9.65% |
$11.4M - $12.7M
|
205K
$122M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-23.6K- 3.63% |
$12.3M - $13.6M
|
627K
$371M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-23.7K- 21.32% |
$12.3M - $13.7M
|
87.4K
$51.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-24.2K- 28.25% |
$12.6M - $14M
|
61.5K
$36.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-24.5K- 5.15% |
$12.7M - $14.1M
|
451K
$267M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-24.6K- 14.28% |
$12.8M - $14.2M
|
148K
$87.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-24.6K- 12.22% |
$12.8M - $14.2M
|
177K
$105M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25.9K- 6.67% |
$13.4M - $14.9M
|
362K
$214M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-26.2K- 64.2% |
$13.6M - $15.1M
|
14.6K
$8.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.1K- 0.19% |
$14.6M - $16.2M
|
14.8M
$8.75B
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-28.1K- 26.12% |
$14.6M - $16.2M
|
79.6K
$47.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-28.8K- 3.82% |
$15M - $16.6M
|
726K
$430M
|
|
|
Oct 24, 2024
Q3 2024
|
Strategic Investment Management, LLC
|
SELL
|
- |
-30.3K- 98.66% |
$15.8M - $17.5M
|
412
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-30.5K- 98.61% |
$15.9M - $17.6M
|
431
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-30.6K- 29.57% |
$15.9M - $17.6M
|
72.9K
$43.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-31.2K- 20.56% |
$16.2M - $18M
|
120K
$71.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-31.5K- 19.22% |
$16.4M - $18.2M
|
132K
$78.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-32.8K- 1.45% |
$17.1M - $18.9M
|
2.24M
$1.32B
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-34.3K- 30.11% |
$17.8M - $19.8M
|
79.5K
$47.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-34.8K- 2.36% |
$18.1M - $20.1M
|
1.44M
$852M
|
|
|
Oct 22, 2024
Q3 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-35K- 2.41% |
$18.2M - $20.2M
|
1.42M
$839M
|
|
|
Oct 31, 2024
Q3 2024
|
Jb Capital LLC
|
SELL
|
- |
-35.7K- 6.62% |
$18.6M - $20.6M
|
504K
$298M
|
|
|
Nov 14, 2024
Q3 2024
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-36.3K- 20.12% |
$18.9M - $20.9M
|
144K
$85.2M
|