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 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-2.9K- 28.43% |
$1.25M - $1.39M
|
7.3K
$4.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-2.9K- 5.71% |
$1.25M - $1.39M
|
48K
$29.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
SELL
|
- |
-2.92K- 30.52% |
$1.25M - $1.4M
|
6.64K
$4.03M
|
|
|
Apr 05, 2024
Q4 2021
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-2.94K- 1.28% |
$1.27M - $1.41M
|
227K
$138M
|
|
|
Jan 24, 2022
Q4 2021
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-2.95K- 26.24% |
$1.27M - $1.42M
|
8.3K
$5.04M
|
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-2.99K- 25.0% |
$1.29M - $1.43M
|
8.97K
$5.45M
|
|
|
Feb 15, 2022
Q4 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-3K- 75.24% |
$1.29M - $1.44M
|
987
$599K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.05K- 51.83% |
$1.31M - $1.46M
|
2.84K
$1.72M
|
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.06K- 0.55% |
$1.32M - $1.47M
|
552K
$335M
|
|
|
Feb 03, 2022
Q4 2021
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-3.06K- 8.83% |
$1.32M - $1.47M
|
31.6K
$19.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.08K- 45.3% |
$1.33M - $1.48M
|
3.72K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-3.16K- 7.13% |
$1.36M - $1.51M
|
41.1K
$25M
|
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3.22K- 8.77% |
$1.39M - $1.54M
|
33.5K
$20.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-3.26K- 7.7% |
$1.4M - $1.56M
|
39K
$23.7M
|
|
|
Jan 19, 2022
Q4 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-3.26K- 13.53% |
$1.4M - $1.57M
|
20.9K
$12.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Barber Financial Group, Inc.
|
SELL
|
- |
-3.32K- 10.72% |
$1.43M - $1.59M
|
27.7K
$16.8M
|
|
|
Oct 18, 2023
Q4 2021
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-3.39K- 5.16% |
$1.46M - $1.63M
|
62.3K
$37.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Motive Wealth Advisors
|
SELL
|
- |
-3.46K- 11.41% |
$1.49M - $1.66M
|
26.8K
$16.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.54K- 3.49% |
$1.52M - $1.7M
|
98K
$59.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-3.55K- 5.91% |
$1.53M - $1.7M
|
56.5K
$34.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-3.55K- 2.39% |
$1.53M - $1.7M
|
145K
$87.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.6K- 1.54% |
$1.55M - $1.73M
|
231K
$140M
|
|
|
Jan 14, 2022
Q4 2021
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-3.65K- 9.39% |
$1.57M - $1.75M
|
35.3K
$21.4M
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3.68K- 63.15% |
$1.58M - $1.76M
|
2.15K
$1.3M
|
|
|
Jan 28, 2022
Q4 2021
|
Newport Capital Group, LLC
|
SELL
|
- |
-3.71K- 25.41% |
$1.6M - $1.78M
|
10.9K
$6.61M
|
|
|
Jan 21, 2022
Q4 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-3.75K- 2.71% |
$1.61M - $1.8M
|
135K
$81.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Ashford Advisors, LLC
|
SELL
|
- |
-3.75K- 0.87% |
$1.61M - $1.8M
|
426K
$258M
|
|
|
Jan 27, 2022
Q4 2021
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-3.77K- 8.97% |
$1.62M - $1.81M
|
38.2K
$23.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-3.81K- 85.21% |
$1.64M - $1.83M
|
662
$402K
|
|
|
Feb 02, 2022
Q4 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-3.82K- 0.26% |
$1.64M - $1.83M
|
1.44M
$876M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.97K- 21.37% |
$1.71M - $1.9M
|
14.6K
$8.86M
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-3.97KClosed |
$1.71M - $1.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-3.99K- 7.37% |
$1.72M - $1.91M
|
50.2K
$30.5M
|
|
|
Jan 21, 2022
Q4 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-4.01K- 12.68% |
$1.73M - $1.92M
|
27.6K
$16.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.02K- 3.93% |
$1.73M - $1.93M
|
98.3K
$59.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-4.04K- 23.03% |
$1.74M - $1.94M
|
13.5K
$8.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-4.16KClosed |
$1.79M - $1.99M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-4.18K- 43.22% |
$1.8M - $2M
|
5.49K
$3.33M
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-4.19K- 69.4% |
$1.8M - $2.01M
|
1.85K
$1.12M
|
|
|
Jan 31, 2022
Q4 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-4.22K- 4.75% |
$1.82M - $2.02M
|
84.6K
$51.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.23K- 0.53% |
$1.82M - $2.03M
|
787K
$478M
|
|
|
Feb 11, 2022
Q4 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-4.27K- 3.87% |
$1.84M - $2.05M
|
106K
$64.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-4.29K- 8.88% |
$1.85M - $2.06M
|
44K
$26.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-4.3K- 2.73% |
$1.85M - $2.06M
|
153K
$93.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.3KClosed |
$1.85M - $2.06M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Satovsky Asset Management LLC
|
SELL
|
- |
-4.31K- 2.0% |
$1.85M - $2.07M
|
212K
$128M
|
|
|
Feb 09, 2022
Q4 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-4.39K- 4.4% |
$1.89M - $2.11M
|
95.5K
$58M
|
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-4.47K- 3.31% |
$1.92M - $2.14M
|
131K
$79.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.64K- 2.9% |
$2M - $2.23M
|
156K
$94.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-4.75K- 28.57% |
$2.04M - $2.28M
|
11.9K
$7.21M
|