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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-38.1K- 12.92% |
$19.8M - $22M
|
257K
$152M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-40.4K- 3.6% |
$21M - $23.3M
|
1.08M
$641M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-41.4K- 1.53% |
$21.5M - $23.9M
|
2.66M
$1.57B
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-41.8K- 89.61% |
$21.8M - $24.1M
|
4.85K
$2.87M
|
|
Oct 23, 2024
Q3 2024
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-42.9K- 31.13% |
$22.3M - $24.7M
|
94.9K
$56.1M
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-44.5K- 50.86% |
$23.1M - $25.6M
|
43K
$25.4M
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-44.8K- 49.13% |
$23.3M - $25.9M
|
46.4K
$27.5M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-45.5K- 6.94% |
$23.7M - $26.3M
|
610K
$361M
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-47.4K- 17.33% |
$24.7M - $27.4M
|
226K
$134M
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-48K- 43.95% |
$25M - $27.7M
|
61.2K
$36.2M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-49.2K- 2.85% |
$25.6M - $28.4M
|
1.68M
$993M
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-49.3K- 5.89% |
$25.7M - $28.4M
|
788K
$466M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-50.9K- 50.08% |
$26.5M - $29.4M
|
50.7K
$30M
|
|
Oct 21, 2024
Q3 2024
|
Sharkey, Howes & Javer
|
SELL
|
- |
-51.3K- 24.32% |
$26.7M - $29.6M
|
160K
$94.4M
|
|
Oct 18, 2024
Q3 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-52.4K- 88.17% |
$27.2M - $30.2M
|
7.03K
$4.16M
|
|
Nov 06, 2024
Q3 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
SELL
|
- |
-52.7K- 33.7% |
$27.4M - $30.4M
|
104K
$61.4M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-58.9K- 25.02% |
$30.6M - $34M
|
177K
$104M
|
|
Oct 24, 2024
Q3 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-60.4K- 93.71% |
$31.4M - $34.8M
|
4.05K
$2.4M
|
|
Nov 05, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-62.9K- 48.35% |
$32.7M - $36.3M
|
67.2K
$39.7M
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-63.1K- 32.78% |
$32.8M - $36.4M
|
129K
$76.5M
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-65.4K- 5.21% |
$34M - $37.7M
|
1.19M
$703M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-66K- 68.22% |
$34.3M - $38.1M
|
30.7K
$18.2M
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-68.4K- 23.66% |
$35.6M - $39.4M
|
221K
$130M
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-69.6K- 88.26% |
$36.2M - $40.1M
|
9.26K
$5.48M
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-72.3K- 89.96% |
$37.6M - $41.7M
|
8.07K
$4.77M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-76.2K- 1.65% |
$39.7M - $44M
|
4.54M
$2.69B
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-76.6K- 11.9% |
$39.9M - $44.2M
|
567K
$336M
|
|
Nov 14, 2024
Q3 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-77.2K- 51.08% |
$40.2M - $44.5M
|
74K
$43.7M
|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-81.7K- 95.22% |
$42.5M - $47.1M
|
4.1K
$2.43M
|
|
Oct 29, 2024
Q3 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-88.5K- 87.17% |
$46.1M - $51.1M
|
13K
$7.71M
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-89.2K- 8.12% |
$46.4M - $51.4M
|
1.01M
$597M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-89.7K- 32.25% |
$46.7M - $51.8M
|
189K
$112M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-102K- 13.32% |
$53.1M - $58.9M
|
665K
$393M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-103K- 19.36% |
$53.8M - $59.7M
|
431K
$255M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-106K- 4.96% |
$55.1M - $61.1M
|
2.03M
$1.2B
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-107K- 5.97% |
$55.6M - $61.7M
|
1.68M
$997M
|
|
Oct 07, 2024
Q3 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-109K- 78.98% |
$56.5M - $62.7M
|
28.9K
$17.1M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-116K- 7.99% |
$60.1M - $66.7M
|
1.33M
$788M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-123K- 28.91% |
$64.2M - $71.2M
|
304K
$180M
|
|
Oct 21, 2024
Q3 2024
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-130K- 93.11% |
$67.5M - $74.8M
|
9.6K
$5.68M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-136K- 2.09% |
$70.6M - $78.2M
|
6.35M
$3.76B
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-138K- 21.63% |
$71.7M - $79.5M
|
499K
$295M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-142K- 8.51% |
$73.9M - $81.9M
|
1.53M
$902M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-148K- 13.24% |
$76.9M - $85.2M
|
968K
$573M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-154K- 37.65% |
$80.2M - $88.9M
|
255K
$151M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-159K- 3.31% |
$82.6M - $91.6M
|
4.64M
$2.75B
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-179K- 2.55% |
$93M - $103M
|
6.84M
$4.05B
|
|
Oct 18, 2024
Q3 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-186K- 99.61% |
$96.8M - $107M
|
735
$435K
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-199K- 93.79% |
$104M - $115M
|
13.2K
$7.79M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-202K- 11.7% |
$105M - $117M
|
1.53M
$903M
|