Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-698- 2.02% |
$300K - $335K
|
33.9K
$20.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-698- 23.24% |
$300K - $335K
|
2.31K
$1.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-699- 0.44% |
$301K - $335K
|
160K
$97.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-700- 72.77% |
$301K - $336K
|
262
$159K
|
|
|
Jan 28, 2022
Q4 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-723- 7.8% |
$311K - $347K
|
8.55K
$5.19M
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
SELL
|
- |
-730- 1.56% |
$314K - $350K
|
45.9K
$27.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Roth Financial Partners LLC
|
SELL
|
- |
-743- 1.17% |
$320K - $356K
|
62.9K
$38.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-745- 16.42% |
$321K - $357K
|
3.79K
$2.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-748- 9.66% |
$322K - $359K
|
6.99K
$4.25M
|
|
|
Jan 19, 2022
Q4 2021
|
West Coast Financial LLC
|
SELL
|
- |
-750- 0.47% |
$323K - $360K
|
158K
$96M
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-757- 3.26% |
$326K - $363K
|
22.5K
$13.7M
|
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-759- 5.24% |
$327K - $364K
|
13.7K
$8.33M
|
|
|
Feb 07, 2022
Q4 2021
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-765- 0.85% |
$329K - $367K
|
89.5K
$54.3M
|
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-769- 0.46% |
$331K - $369K
|
167K
$102M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-781- 51.35% |
$336K - $375K
|
740
$449K
|
|
|
Jan 31, 2022
Q4 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-786- 8.87% |
$338K - $377K
|
8.08K
$4.9M
|
|
|
Jan 27, 2022
Q4 2021
|
Community Bank, N.A.
|
SELL
|
- |
-789- 0.68% |
$339K - $378K
|
115K
$69.7M
|
|
|
Feb 18, 2022
Q4 2021
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-799- 24.82% |
$344K - $383K
|
2.42K
$1.47M
|
|
|
Feb 01, 2022
Q4 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-802- 1.18% |
$345K - $385K
|
67K
$40.7M
|
|
|
Jan 12, 2022
Q4 2021
|
Resource Planning Group
|
SELL
|
- |
-816- 38.4% |
$351K - $391K
|
1.31K
$795K
|
|
|
Feb 10, 2022
Q4 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-849- 0.99% |
$365K - $407K
|
84.5K
$51.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-856- 2.94% |
$368K - $410K
|
28.2K
$17.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-863- 9.95% |
$371K - $414K
|
7.81K
$4.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-864Closed |
$372K - $414K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Anderson Hoagland & CO
|
SELL
|
- |
-865- 3.12% |
$372K - $415K
|
26.8K
$16.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Accredited Investors Inc.
|
SELL
|
- |
-866- 0.67% |
$373K - $415K
|
128K
$77.9M
|
|
|
Feb 16, 2022
Q4 2021
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-867- 2.59% |
$373K - $416K
|
32.7K
$19.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Harfst & Associates, Inc.
|
SELL
|
- |
-870- 0.85% |
$374K - $417K
|
102K
$61.8M
|
|
|
Jan 25, 2022
Q4 2021
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-873- 1.43% |
$376K - $419K
|
60.3K
$36.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-877- 2.31% |
$377K - $421K
|
37K
$22.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-901- 0.93% |
$388K - $432K
|
96.5K
$58.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-901- 2.32% |
$388K - $432K
|
37.9K
$23M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-906Closed |
$390K - $434K
|
0
$0
|
|
|
May 11, 2023
Q4 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-913- 91.48% |
$393K - $438K
|
85
$51.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-933- 3.15% |
$401K - $447K
|
28.7K
$17.4M
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-936- 3.75% |
$403K - $449K
|
24K
$14.6M
|
|
|
Jan 19, 2022
Q4 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-1.01KClosed |
$435K - $484K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Moller Financial Services
|
SELL
|
- |
-1.01K- 2.63% |
$436K - $486K
|
37.5K
$22.8M
|
|
|
Jan 13, 2022
Q4 2021
|
Hemington Wealth Management
|
SELL
|
- |
-1.02K- 18.54% |
$437K - $487K
|
4.46K
$2.71M
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.03K- 38.13% |
$441K - $492K
|
1.66K
$1.01M
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-1.04K- 34.22% |
$448K - $500K
|
2K
$1.22M
|
|
|
Feb 17, 2022
Q4 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.06K- 0.84% |
$455K - $507K
|
124K
$75.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.06K- 20.96% |
$457K - $510K
|
4.01K
$2.43M
|
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-1.06K- 5.53% |
$458K - $510K
|
18.2K
$11M
|
|
|
Jan 13, 2022
Q4 2021
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-1.07K- 2.07% |
$462K - $515K
|
50.8K
$30.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.08KClosed |
$463K - $515K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-1.08K- 3.47% |
$463K - $516K
|
30K
$18.2M
|
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.09K- 0.79% |
$467K - $521K
|
137K
$83.2M
|
|
|
Jan 14, 2022
Q4 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-1.09K- 11.75% |
$467K - $521K
|
8.15K
$4.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.09K- 3.31% |
$470K - $524K
|
31.9K
$19.4M
|