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 |
|---|---|---|---|---|---|---|---|
|
Mar 23, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-35.8K- 3.66% |
$12.8M - $14.6M
|
943K
$557M
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-37.1K- 28.21% |
$13.3M - $15.2M
|
94.5K
$55.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-37.3K- 96.74% |
$13.3M - $15.3M
|
1.25K
$740K
|
|
|
Jan 10, 2023
Q4 2022
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-37.3K- 40.51% |
$13.3M - $15.3M
|
54.7K
$32.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-38.5K- 53.46% |
$13.8M - $15.8M
|
33.5K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40K- 87.91% |
$14.3M - $16.4M
|
5.5K
$3.25M
|
|
|
Feb 02, 2023
Q4 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-40.3K- 37.84% |
$14.4M - $16.5M
|
66.2K
$39.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Gds Wealth Management
|
SELL
|
- |
-40.3K- 40.15% |
$14.4M - $16.5M
|
60.1K
$35.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-42.4K- 4.48% |
$15.2M - $17.4M
|
905K
$535M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-47.1K- 10.73% |
$16.9M - $19.3M
|
392K
$232M
|
|
|
Feb 10, 2023
Q4 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-47.4K- 8.24% |
$17M - $19.4M
|
527K
$311M
|
|
|
Jan 23, 2023
Q4 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-47.8K- 84.06% |
$17.1M - $19.6M
|
9.07K
$5.36M
|
|
|
Feb 08, 2023
Q4 2022
|
Aspireon Wealth Advisors
|
SELL
|
- |
-49.1K- 31.6% |
$17.6M - $20.1M
|
106K
$62.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-51K- 37.11% |
$18.3M - $20.9M
|
86.5K
$51.1M
|
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-52.6K- 21.73% |
$18.8M - $21.5M
|
190K
$112M
|
|
|
Feb 12, 2024
Q4 2022
|
Ashford Advisors, LLC
|
SELL
|
- |
-53.6K- 12.15% |
$19.2M - $21.9M
|
388K
$229M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-53.8K- 1.75% |
$19.3M - $22M
|
3.02M
$1.78B
|
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-54.5K- 11.77% |
$19.5M - $22.3M
|
409K
$241M
|
|
|
Feb 14, 2023
Q4 2022
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-55.5K- 15.4% |
$19.8M - $22.7M
|
305K
$180M
|
|
|
Feb 14, 2023
Q4 2022
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-58.5K- 37.31% |
$20.9M - $23.9M
|
98.3K
$58M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-58.6K- 37.97% |
$21M - $24M
|
95.8K
$56.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-60.3K- 12.3% |
$21.6M - $24.7M
|
430K
$254M
|
|
|
Jun 17, 2024
Q4 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-60.7K- 15.53% |
$21.7M - $24.9M
|
330K
$195M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.6K- 82.64% |
$22M - $25.2M
|
12.9K
$7.64M
|
|
|
Jan 20, 2023
Q4 2022
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-62.7K- 26.63% |
$22.5M - $25.7M
|
173K
$102M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-62.9K- 5.52% |
$22.5M - $25.8M
|
1.08M
$636M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-62.9K- 5.52% |
$22.5M - $25.8M
|
1.08M
$636M
|
|
|
Jan 26, 2023
Q4 2022
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-63.4K- 4.24% |
$22.7M - $25.9M
|
1.43M
$845M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-68.3K- 99.84% |
$24.5M - $28M
|
109
$64.4K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-69.5K- 71.27% |
$24.9M - $28.5M
|
28K
$16.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-70.2K- 3.4% |
$25.1M - $28.7M
|
2M
$1.18B
|
|
|
Feb 14, 2023
Q4 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-74.2K- 94.32% |
$26.6M - $30.4M
|
4.47K
$2.64M
|
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-77.3K- 14.91% |
$27.7M - $31.7M
|
441K
$261M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-80.2K- 94.13% |
$28.7M - $32.8M
|
5K
$2.95M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-87.4K- 19.36% |
$31.3M - $35.8M
|
364K
$215M
|
|
|
Jan 19, 2023
Q4 2022
|
Mass General Brigham, Inc
|
SELL
|
- |
-88.6K- 29.55% |
$31.7M - $36.3M
|
211K
$125M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-89.4K- 83.41% |
$32M - $36.6M
|
17.8K
$10.5M
|
|
|
Jan 20, 2023
Q4 2022
|
Vantagepoint Investment Advisers LLC
|
SELL
|
- |
-90.5K- 20.13% |
$32.4M - $37M
|
359K
$212M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-90.8K- 3.05% |
$32.5M - $37.2M
|
2.88M
$1.7B
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-91.2K- 41.6% |
$32.7M - $37.3M
|
128K
$75.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Leverty Financial Group, LLC
|
SELL
|
- |
-91.6K- 65.29% |
$32.8M - $37.5M
|
48.7K
$28.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Union Investments & Development Ltd.
|
SELL
|
- |
-98.1K- 54.33% |
$35.1M - $40.1M
|
82.5K
$48.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-100K- 79.37% |
$35.9M - $41.1M
|
26.1K
$15.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Barings LLC
|
SELL
|
- |
-104K- 6.01% |
$37.2M - $42.5M
|
1.63M
$960M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-112K- 37.41% |
$40.1M - $45.8M
|
187K
$111M
|
|
|
Feb 10, 2023
Q4 2022
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-120K- 4.62% |
$42.9M - $49M
|
2.47M
$1.46B
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-124K- 4.17% |
$44.6M - $50.9M
|
2.86M
$1.69B
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-125K- 15.43% |
$44.8M - $51.2M
|
686K
$405M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-125K- 6.62% |
$44.8M - $51.3M
|
1.77M
$1.04B
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-139K- 18.61% |
$49.6M - $56.7M
|
606K
$358M
|