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 07, 2022
Q4 2021
|
Opus Investment Management Inc
|
SELL
|
- |
-4.77K- 75.36% |
$2.05M - $2.29M
|
1.56K
$947K
|
|
|
Feb 14, 2022
Q4 2021
|
Aspiriant, LLC
|
SELL
|
- |
-5.07K- 4.65% |
$2.18M - $2.43M
|
104K
$63.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.22K- 82.31% |
$2.25M - $2.5M
|
1.12K
$681K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.33KClosed |
$2.3M - $2.56M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Destination Wealth Management
|
SELL
|
- |
-5.52K- 3.56% |
$2.38M - $2.65M
|
149K
$90.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.62K- 3.74% |
$2.42M - $2.69M
|
145K
$87.8M
|
|
|
Jan 28, 2022
Q4 2021
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-5.67K- 3.41% |
$2.44M - $2.72M
|
161K
$97.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Rptc Inc.
Jackson, WY |
SELL
|
- |
-5.68K- 2.36% |
$2.44M - $2.72M
|
236K
$143M
|
|
|
Jan 24, 2022
Q4 2021
|
Highland Private Wealth Management
|
SELL
|
- |
-5.75K- 25.5% |
$2.48M - $2.76M
|
16.8K
$10.2M
|
|
|
Jan 27, 2022
Q4 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-5.97K- 62.36% |
$2.57M - $2.86M
|
3.6K
$2.19M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-5.98K- 6.02% |
$2.57M - $2.87M
|
93.3K
$56.7M
|
|
|
Feb 01, 2022
Q4 2021
|
3 Edge Asset Management, LP
|
SELL
|
- |
-5.99K- 1.63% |
$2.58M - $2.87M
|
362K
$220M
|
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-6.1K- 90.07% |
$2.62M - $2.92M
|
672
$408K
|
|
|
Feb 11, 2022
Q4 2021
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-6.23K- 5.19% |
$2.68M - $2.99M
|
114K
$69.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-6.35K- 6.21% |
$2.73M - $3.05M
|
96K
$58.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.43K- 14.92% |
$2.77M - $3.08M
|
36.7K
$22.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.46K- 1.68% |
$2.78M - $3.1M
|
379K
$230M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.47K- 3.89% |
$2.78M - $3.1M
|
160K
$97.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-6.63KClosed |
$2.85M - $3.18M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.73K- 2.26% |
$2.9M - $3.23M
|
291K
$177M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.79K- 38.62% |
$2.92M - $3.26M
|
10.8K
$6.55M
|
|
|
Feb 15, 2022
Q4 2021
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-6.9K- 56.29% |
$2.97M - $3.31M
|
5.36K
$3.25M
|
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-6.91KClosed |
$2.97M - $3.31M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Planning Alternatives LTD
|
SELL
|
- |
-6.98K- 1.6% |
$3M - $3.35M
|
428K
$260M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.99K- 0.45% |
$3.01M - $3.35M
|
1.54M
$933M
|
|
|
Jan 31, 2022
Q4 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-7.12K- 90.37% |
$3.07M - $3.42M
|
759
$461K
|
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-7.36K- 26.16% |
$3.17M - $3.53M
|
20.8K
$12.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-7.37K- 26.89% |
$3.17M - $3.53M
|
20K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-7.52K- 6.45% |
$3.23M - $3.6M
|
109K
$66.2M
|
|
|
Jan 12, 2022
Q4 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-7.66K- 5.94% |
$3.29M - $3.67M
|
121K
$73.7M
|
|
|
Dec 26, 2024
Q4 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-7.72K- 75.69% |
$3.32M - $3.7M
|
2.48K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-8KClosed |
$3.44M - $3.84M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Requisite Capital Management, LLC
|
SELL
|
- |
-8.03K- 6.89% |
$3.46M - $3.85M
|
109K
$65.9M
|
|
|
Jan 20, 2022
Q4 2021
|
Money Design Co.,Ltd.
|
SELL
|
- |
-8.1KClosed |
$3.49M - $3.88M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.29K- 12.15% |
$3.57M - $3.97M
|
59.9K
$36.4M
|
|
|
Jan 26, 2022
Q4 2021
|
Twele Capital Management, Inc.
|
SELL
|
- |
-8.37K- 4.62% |
$3.6M - $4.01M
|
173K
$105M
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-8.7K- 23.03% |
$3.74M - $4.17M
|
29.1K
$17.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-8.77K- 19.69% |
$3.77M - $4.21M
|
35.8K
$21.7M
|
|
|
Nov 19, 2024
Q4 2021
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-9.07K- 18.62% |
$3.9M - $4.35M
|
39.6K
$24.1M
|
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-9.34K- 21.29% |
$4.02M - $4.48M
|
34.5K
$21M
|
|
|
Feb 14, 2022
Q4 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-9.85K- 6.03% |
$4.24M - $4.72M
|
153K
$93.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-9.87K- 34.78% |
$4.25M - $4.73M
|
18.5K
$11.2M
|
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
SELL
|
- |
-10.4KClosed |
$4.49M - $5M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Stewardship Advisors, LLC
|
SELL
|
- |
-10.7K- 11.02% |
$4.61M - $5.14M
|
86.5K
$52.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-11.3K- 96.24% |
$4.86M - $5.41M
|
441
$268K
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 12.89% |
$4.99M - $5.56M
|
78.4K
$47.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-11.6K- 17.44% |
$5.01M - $5.58M
|
55.1K
$33.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-11.7K- 10.85% |
$5.02M - $5.6M
|
95.9K
$58.2M
|
|
|
Feb 14, 2022
Q4 2021
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-11.9K- 7.72% |
$5.11M - $5.69M
|
142K
$86.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12K- 0.47% |
$5.15M - $5.74M
|
2.55M
$1.55B
|