Purchases and Sales Made in Q4 2023 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 2023. 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 14, 2024
Q4 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-1- 0.03% |
$413 - $479
|
3.12K
$1.98M
|
|
|
Jan 18, 2024
Q4 2023
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-2- 0.38% |
$825 - $958
|
525
$334K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-2- 0.01% |
$825 - $958
|
18.3K
$11.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-3- 0.37% |
$1.24K - $1.44K
|
798
$508K
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-3- 0.48% |
$1.24K - $1.44K
|
622
$396K
|
|
|
Jan 16, 2024
Q4 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-3- 0.62% |
$1.24K - $1.44K
|
484
$308K
|
|
|
Jan 22, 2024
Q4 2023
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-3- 0.18% |
$1.24K - $1.44K
|
1.62K
$1.03M
|
|
|
Jan 23, 2024
Q4 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-3- 0.01% |
$1.24K - $1.44K
|
25.7K
$16.3M
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-3- 0.17% |
$1.24K - $1.44K
|
1.76K
$1.12M
|
|
|
Jan 04, 2024
Q4 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-4- 0.02% |
$1.65K - $1.92K
|
23.1K
$14.7M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-4- 0.26% |
$1.65K - $1.92K
|
1.56K
$994K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-4- 0.16% |
$1.65K - $1.92K
|
2.54K
$1.62M
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-4- 0.26% |
$1.65K - $1.92K
|
1.51K
$963K
|
|
|
Jan 24, 2024
Q4 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-4- 3.81% |
$1.65K - $1.92K
|
101
$64.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-4- 0.09% |
$1.65K - $1.92K
|
4.28K
$2.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-5- 0.1% |
$2.06K - $2.4K
|
4.97K
$3.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-5- 0.99% |
$2.06K - $2.4K
|
499
$318K
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-5- 0.86% |
$2.06K - $2.4K
|
577
$367K
|
|
|
Jan 24, 2024
Q4 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-6- 1.09% |
$2.48K - $2.87K
|
543
$346K
|
|
|
Feb 12, 2024
Q4 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-6- 0.29% |
$2.48K - $2.87K
|
2.06K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-6- 0.06% |
$2.48K - $2.87K
|
10.6K
$6.74M
|
|
|
Jan 10, 2024
Q4 2023
|
Meritas Wealth Management, LLC
Larkspur, CA |
SELL
|
- |
-7- 0.43% |
$2.89K - $3.35K
|
1.61K
$1.02M
|
|
|
Jan 26, 2024
Q4 2023
|
Hemington Wealth Management
|
SELL
|
- |
-7- 0.14% |
$2.89K - $3.35K
|
5.13K
$3.27M
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-7- 0.14% |
$2.89K - $3.35K
|
4.92K
$3.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-7- 0.24% |
$2.89K - $3.35K
|
2.94K
$1.87M
|
|
|
Feb 14, 2025
Q4 2023
|
Stephen J. Garry & Associates, LLC
Garden City, NY |
SELL
|
- |
-7- 0.09% |
$2.89K - $3.35K
|
8.04K
$5.12M
|
|
|
Jan 09, 2024
Q4 2023
|
Defined Wealth Management, LLC
|
SELL
|
- |
-8- 0.09% |
$3.3K - $3.83K
|
9.06K
$5.76M
|
|
|
Jan 18, 2024
Q4 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-8- 0.41% |
$3.3K - $3.83K
|
1.96K
$1.25M
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-8- 1.33% |
$3.3K - $3.83K
|
594
$378K
|
|
|
Jan 26, 2024
Q4 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-8- 0.45% |
$3.3K - $3.83K
|
1.77K
$1.12M
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-8- 8.25% |
$3.3K - $3.83K
|
89
$56.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-8- 40.0% |
$3.3K - $3.83K
|
12
$7.64K
|
|
|
Feb 21, 2024
Q4 2023
|
Austin Wealth Management, LLC
Austin, TX |
SELL
|
- |
-8- 0.84% |
$3.3K - $3.83K
|
939
$598K
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-9- 2.93% |
$3.71K - $4.31K
|
298
$190K
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-9- 0.56% |
$3.71K - $4.31K
|
1.59K
$1.01M
|
|
|
Jan 17, 2024
Q4 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-9- 0.85% |
$3.71K - $4.31K
|
1.05K
$668K
|
|
|
Jan 30, 2024
Q4 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-9- 0.56% |
$3.71K - $4.31K
|
1.6K
$1.02M
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-9- 0.13% |
$3.71K - $4.31K
|
6.79K
$4.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-9- 52.94% |
$3.71K - $4.31K
|
8
$5.09K
|
|
|
Jan 08, 2024
Q4 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-10- 1.68% |
$4.13K - $4.79K
|
587
$374K
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-10- 6.9% |
$4.13K - $4.79K
|
135
$85.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-10- 0.3% |
$4.13K - $4.79K
|
3.33K
$2.12M
|
|
|
Jan 25, 2024
Q4 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-10- 0.17% |
$4.13K - $4.79K
|
5.77K
$3.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-10- 5.0% |
$4.13K - $4.79K
|
190
$121K
|
|
|
Feb 12, 2024
Q4 2023
|
Excalibur Management Corp
|
SELL
|
- |
-10- 0.4% |
$4.13K - $4.79K
|
2.52K
$1.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-10- 0.09% |
$4.13K - $4.79K
|
11.7K
$7.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-10- 1.48% |
$4.13K - $4.79K
|
665
$423K
|
|
|
Feb 14, 2024
Q4 2023
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-10- 1.26% |
$4.13K - $4.79K
|
782
$498K
|
|
|
Apr 22, 2024
Q4 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-10- 0.63% |
$4.13K - $4.79K
|
1.58K
$1.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Shearwater Capital LLC
|
SELL
|
- |
-11- 0.75% |
$4.54K - $5.27K
|
1.45K
$922K
|