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 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.1KClosed |
$472K - $526K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Access Financial Services, Inc.
|
SELL
|
- |
-1.1K- 11.65% |
$473K - $527K
|
8.34K
$5.04M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-1.11K- 10.85% |
$479K - $534K
|
9.15K
$5.52M
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.13K- 6.85% |
$486K - $541K
|
15.4K
$9.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.14KClosed |
$491K - $547K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.17K- 4.53% |
$504K - $562K
|
24.7K
$14.9M
|
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
SELL
|
- |
-1.17K- 7.97% |
$504K - $562K
|
13.5K
$8.17M
|
|
|
Feb 15, 2022
Q4 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.19K- 1.25% |
$512K - $571K
|
93.7K
$56.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-1.19K- 2.25% |
$514K - $573K
|
51.9K
$31.4M
|
|
|
Jan 19, 2022
Q4 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-1.2K- 8.39% |
$515K - $574K
|
13.1K
$7.89M
|
|
|
Jan 12, 2022
Q4 2021
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-1.21K- 1.03% |
$519K - $578K
|
116K
$69.9M
|
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.23K- 24.27% |
$528K - $588K
|
3.83K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-1.23K- 8.71% |
$529K - $589K
|
12.9K
$7.78M
|
|
|
Jan 13, 2022
Q4 2021
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-1.23K- 1.6% |
$530K - $590K
|
75.6K
$45.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-1.23K- 13.74% |
$531K - $592K
|
7.75K
$4.68M
|
|
|
Feb 02, 2022
Q4 2021
|
Verger Capital Management LLC
|
SELL
|
- |
-1.27K- 1.72% |
$545K - $608K
|
72.4K
$43.7M
|
|
|
Aug 02, 2023
Q4 2021
|
Money Design Co.,Ltd.
|
SELL
|
- |
-1.28K- 8.24% |
$550K - $613K
|
14.2K
$8.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-1.29K- 29.81% |
$556K - $620K
|
3.04K
$1.84M
|
|
|
Feb 02, 2022
Q4 2021
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-1.32K- 5.15% |
$569K - $634K
|
24.4K
$14.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.35K- 4.18% |
$580K - $646K
|
30.9K
$18.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Diversified, LLC
|
SELL
|
- |
-1.35K- 27.98% |
$580K - $646K
|
3.47K
$2.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.35K- 41.34% |
$580K - $647K
|
1.91K
$1.16M
|
|
|
Feb 02, 2022
Q4 2021
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.37K- 4.59% |
$590K - $657K
|
28.5K
$17.2M
|
|
|
Jan 27, 2022
Q4 2021
|
Canal Capital Management, LLC
|
SELL
|
- |
-1.41K- 5.67% |
$605K - $674K
|
23.4K
$14.1M
|
|
|
Feb 09, 2022
Q4 2021
|
First National Bank Of Hutchinson
|
SELL
|
- |
-1.41K- 1.42% |
$607K - $677K
|
98K
$59.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
SELL
|
- |
-1.41K- 0.93% |
$608K - $677K
|
150K
$90.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-1.42K- 5.85% |
$610K - $679K
|
22.8K
$13.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.46K- 3.55% |
$627K - $699K
|
39.6K
$23.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.48K- 1.48% |
$636K - $709K
|
98.7K
$59.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.48K- 22.59% |
$637K - $710K
|
5.08K
$3.06M
|
|
|
Jan 26, 2022
Q4 2021
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-1.49K- 10.07% |
$641K - $714K
|
13.3K
$8.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-1.49K- 2.96% |
$642K - $715K
|
48.8K
$29.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-1.61K- 6.46% |
$694K - $773K
|
23.3K
$14.1M
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-1.61K- 11.93% |
$694K - $774K
|
11.9K
$7.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Pachira Investments Inc.
|
SELL
|
- |
-1.63K- 1.96% |
$701K - $782K
|
81.7K
$49.3M
|
|
|
Jan 05, 2022
Q4 2021
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-1.65K- 17.32% |
$711K - $793K
|
7.89K
$4.77M
|
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.66KClosed |
$713K - $795K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-1.67K- 36.4% |
$718K - $800K
|
2.92K
$1.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-1.68K- 47.41% |
$721K - $804K
|
1.86K
$1.12M
|
|
|
Jan 26, 2022
Q4 2021
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.7K- 1.9% |
$731K - $814K
|
87.6K
$52.9M
|
|
|
Jan 19, 2022
Q4 2021
|
Alaska Permanent Capital Management
|
SELL
|
- |
-1.7K- 1.12% |
$731K - $815K
|
150K
$90.5M
|
|
|
Feb 03, 2022
Q4 2021
|
First National Trust CO
|
SELL
|
- |
-1.72K- 4.18% |
$740K - $825K
|
39.4K
$23.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.74K- 0.6% |
$747K - $833K
|
286K
$173M
|
|
|
Jan 19, 2022
Q4 2021
|
Ma Private Wealth
|
SELL
|
- |
-1.74K- 4.16% |
$750K - $835K
|
40.2K
$24.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-1.75K- 16.23% |
$753K - $839K
|
9.03K
$5.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 3.69% |
$754K - $841K
|
45.7K
$27.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-1.76K- 8.55% |
$756K - $843K
|
18.8K
$11.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-1.79K- 36.94% |
$769K - $857K
|
3.05K
$1.84M
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-1.81K- 3.85% |
$777K - $866K
|
45.1K
$27.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.81K- 2.3% |
$780K - $869K
|
76.8K
$46.4M
|