Purchases and Sales Made in Q4 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2023
Q4 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-3.45K- 3.1% |
$1.23M - $1.41M
|
108K
$63.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-3.46K- 39.99% |
$1.24M - $1.42M
|
5.2K
$3.08M
|
|
|
Jan 09, 2023
Q4 2022
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-3.5K- 19.63% |
$1.25M - $1.43M
|
14.3K
$8.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3.5K- 67.24% |
$1.25M - $1.43M
|
1.71K
$1.01M
|
|
|
Feb 07, 2023
Q4 2022
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-3.51K- 51.03% |
$1.26M - $1.44M
|
3.37K
$1.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.55K- 5.22% |
$1.27M - $1.45M
|
64.3K
$38.1M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.58K- 1.54% |
$1.28M - $1.46M
|
228K
$135M
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-3.58K- 60.2% |
$1.28M - $1.46M
|
2.36K
$1.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.68K- 12.1% |
$1.32M - $1.51M
|
26.7K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.69K- 56.86% |
$1.32M - $1.51M
|
2.8K
$1.66M
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-3.71K- 36.42% |
$1.33M - $1.52M
|
6.48K
$3.84M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
SELL
|
- |
-3.72K- 17.04% |
$1.33M - $1.52M
|
18.1K
$10.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-3.76K- 11.02% |
$1.35M - $1.54M
|
30.4K
$18M
|
|
|
Jan 18, 2023
Q4 2022
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-3.96K- 5.61% |
$1.42M - $1.62M
|
66.6K
$39.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.03K- 44.07% |
$1.44M - $1.65M
|
5.12K
$3.03M
|
|
|
Jan 31, 2023
Q4 2022
|
Graypoint LLC
|
SELL
|
- |
-4.04K- 4.87% |
$1.45M - $1.65M
|
78.9K
$46.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-4.05K- 1.32% |
$1.45M - $1.66M
|
304K
$180M
|
|
|
Jan 26, 2023
Q4 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-4.1K- 5.27% |
$1.47M - $1.68M
|
73.6K
$43.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Alaska Permanent Capital Management
|
SELL
|
- |
-4.12K- 2.98% |
$1.48M - $1.69M
|
134K
$79.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Allen Capital Group, LLC
|
SELL
|
- |
-4.2K- 48.55% |
$1.5M - $1.72M
|
4.45K
$2.63M
|
|
|
Feb 10, 2023
Q4 2022
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-4.2K- 0.35% |
$1.5M - $1.72M
|
1.19M
$706M
|
|
|
Feb 07, 2023
Q4 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-4.38K- 36.59% |
$1.57M - $1.79M
|
7.59K
$4.49M
|
|
|
Feb 08, 2023
Q4 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-4.38K- 53.15% |
$1.57M - $1.79M
|
3.86K
$2.29M
|
|
|
Jan 31, 2023
Q4 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-4.4K- 18.63% |
$1.57M - $1.8M
|
19.2K
$11.4M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.41K- 6.08% |
$1.58M - $1.8M
|
68.2K
$40.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-4.46K- 2.76% |
$1.6M - $1.83M
|
157K
$92.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.5K- 20.55% |
$1.61M - $1.84M
|
17.4K
$10.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-4.55K- 11.48% |
$1.63M - $1.86M
|
35K
$20.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-4.56K- 33.63% |
$1.63M - $1.87M
|
9K
$5.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.58K- 3.9% |
$1.64M - $1.87M
|
113K
$66.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.72K- 13.11% |
$1.69M - $1.93M
|
31.3K
$18.5M
|
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.73K- 25.91% |
$1.69M - $1.94M
|
13.5K
$8.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-4.78K- 29.06% |
$1.71M - $1.95M
|
11.7K
$6.9M
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-4.81K- 1.41% |
$1.72M - $1.97M
|
336K
$199M
|
|
|
Jan 10, 2023
Q4 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-4.83K- 1.02% |
$1.73M - $1.98M
|
468K
$277M
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.97K- 0.39% |
$1.78M - $2.03M
|
1.27M
$754M
|
|
|
Jan 23, 2023
Q4 2022
|
Gunma Bank,Ltd.
|
SELL
|
- |
-5K- 45.45% |
$1.79M - $2.05M
|
6K
$3.55M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.01K- 2.94% |
$1.79M - $2.05M
|
165K
$97.8M
|
|
|
Feb 15, 2023
Q4 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-5.09K- 0.82% |
$1.82M - $2.08M
|
618K
$366M
|
|
|
Jan 11, 2023
Q4 2022
|
Praetorian Wealth Management, Inc.
|
SELL
|
- |
-5.15K- 18.99% |
$1.84M - $2.11M
|
22K
$13M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.19K- 1.82% |
$1.86M - $2.13M
|
280K
$166M
|
|
|
Feb 13, 2023
Q4 2022
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-5.2K- 55.7% |
$1.86M - $2.13M
|
4.13K
$2.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-5.21K- 7.61% |
$1.87M - $2.13M
|
63.2K
$37.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-5.28K- 76.15% |
$1.89M - $2.16M
|
1.66K
$980K
|
|
|
Jan 31, 2023
Q4 2022
|
Triumph Capital Management
|
SELL
|
- |
-5.34K- 71.35% |
$1.91M - $2.18M
|
2.14K
$1.27M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.35K- 24.77% |
$1.91M - $2.19M
|
16.2K
$9.61M
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-5.56K- 21.85% |
$1.99M - $2.27M
|
19.9K
$11.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-5.6K- 9.84% |
$2M - $2.29M
|
51.3K
$30.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-5.63K- 18.09% |
$2.01M - $2.3M
|
25.5K
$15.1M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.63K- 1.66% |
$2.02M - $2.31M
|
334K
$198M
|