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 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-9.34K- 21.29% |
$4.02M - $4.48M
|
34.5K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-9.85K- 6.03% |
$4.24M - $4.72M
|
153K
$97.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-9.87K- 34.78% |
$4.25M - $4.73M
|
18.5K
$11.8M
|
|
|
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
$55M
|
|
|
Feb 10, 2022
Q4 2021
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-11.3K- 96.24% |
$4.86M - $5.41M
|
441
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 12.89% |
$4.99M - $5.56M
|
78.4K
$49.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-11.6K- 17.44% |
$5.01M - $5.58M
|
55.1K
$35M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-11.7K- 10.85% |
$5.02M - $5.6M
|
95.9K
$61M
|
|
|
Feb 14, 2022
Q4 2021
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-11.9K- 7.72% |
$5.11M - $5.69M
|
142K
$90.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12K- 0.47% |
$5.15M - $5.74M
|
2.55M
$1.62B
|
|
|
Feb 16, 2022
Q4 2021
|
Ifs Advisors, LLC
|
SELL
|
- |
-12.3K- 16.79% |
$5.27M - $5.88M
|
60.7K
$38.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-12.9K- 0.77% |
$5.54M - $6.18M
|
1.66M
$1.06B
|
|
|
Feb 13, 2024
Q4 2021
|
United Community Bank
Greenville, SC |
SELL
|
- |
-12.9K- 44.37% |
$5.55M - $6.19M
|
16.2K
$10.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-13.1K- 13.39% |
$5.65M - $6.29M
|
84.9K
$54M
|
|
|
Feb 02, 2022
Q4 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-13.3K- 39.69% |
$5.73M - $6.39M
|
20.3K
$12.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-13.9K- 10.08% |
$5.98M - $6.66M
|
124K
$78.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-14.5K- 21.86% |
$6.25M - $6.97M
|
51.9K
$33.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-14.6K- 9.02% |
$6.29M - $7.01M
|
148K
$93.9M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-14.8K- 85.69% |
$6.38M - $7.11M
|
2.48K
$1.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14.9KClosed |
$6.42M - $7.15M
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-15.2K- 35.31% |
$6.52M - $7.27M
|
27.8K
$17.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-15.6K- 90.75% |
$6.72M - $7.49M
|
1.59K
$1.01M
|
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-15.7K- 77.02% |
$6.78M - $7.55M
|
4.7K
$2.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Kemper Corp
|
SELL
|
- |
-17.2K- 43.15% |
$7.39M - $8.23M
|
22.6K
$14.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-18.3KClosed |
$7.87M - $8.77M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-18.5K- 94.8% |
$7.94M - $8.85M
|
1.01K
$645K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.2K- 0.11% |
$8.26M - $9.2M
|
16.9M
$10.7B
|
|
|
Feb 08, 2022
Q4 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-19.4KClosed |
$8.33M - $9.29M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.6K- 13.84% |
$8.42M - $9.39M
|
122K
$77.5M
|
|
|
Jan 12, 2022
Q4 2021
|
Mcia Inc
|
SELL
|
- |
-19.8K- 93.36% |
$8.52M - $9.5M
|
1.41K
$897K
|
|
|
Jan 26, 2022
Q4 2021
|
Flc Capital Advisors
|
SELL
|
- |
-19.9K- 62.53% |
$8.56M - $9.54M
|
11.9K
$7.59M
|
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-20K- 45.45% |
$8.61M - $9.59M
|
24K
$15.3M
|
|
|
Aug 12, 2024
Q4 2021
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-20.1K- 59.2% |
$8.65M - $9.64M
|
13.9K
$8.81M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-20.1K- 13.24% |
$8.66M - $9.65M
|
132K
$83.9M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-21K- 59.62% |
$9.05M - $10.1M
|
14.3K
$9.07M
|
|
|
Feb 03, 2022
Q4 2021
|
Vcu Investment Management CO
Richmond, VA |
SELL
|
- |
-21.1K- 40.3% |
$9.1M - $10.1M
|
31.3K
$19.9M
|
|
|
Jan 25, 2022
Q4 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-22.1K- 20.13% |
$9.52M - $10.6M
|
87.8K
$55.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.4K- 69.78% |
$10.5M - $11.7M
|
10.5K
$6.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.8K- 9.19% |
$11.5M - $12.9M
|
265K
$169M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-27.7K- 63.82% |
$11.9M - $13.3M
|
15.7K
$9.99M
|
|
|
Jan 21, 2022
Q4 2021
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-28.6K- 51.43% |
$12.3M - $13.7M
|
27K
$17.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
- |
-28.7K- 71.07% |
$12.4M - $13.8M
|
11.7K
$7.44M
|
|
|
Feb 09, 2022
Q4 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-31.3K- 13.57% |
$13.5M - $15M
|
199K
$127M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-32.6K- 3.33% |
$14M - $15.6M
|
945K
$601M
|
|
|
Feb 09, 2022
Q4 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-32.8K- 63.15% |
$14.1M - $15.7M
|
19.2K
$12.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-32.9K- 1.05% |
$14.2M - $15.8M
|
3.09M
$1.97B
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-33K- 14.05% |
$14.2M - $15.8M
|
202K
$129M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-33.6KClosed |
$14.5M - $16.1M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-33.9K- 46.65% |
$14.6M - $16.3M
|
38.8K
$24.7M
|