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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-11- 0.38% |
$4.54K - $5.27K
|
2.9K
$1.84M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-11- 0.4% |
$4.54K - $5.27K
|
2.77K
$1.76M
|
|
|
Feb 02, 2024
Q4 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-11- 2.23% |
$4.54K - $5.27K
|
482
$307K
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-11- 0.31% |
$4.54K - $5.27K
|
3.58K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-11- 0.14% |
$4.54K - $5.27K
|
7.75K
$4.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
SELL
|
- |
-11- 0.17% |
$4.54K - $5.27K
|
6.55K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-11- 2.76% |
$4.54K - $5.27K
|
387
$246K
|
|
|
Jan 12, 2024
Q4 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12- 1.47% |
$4.95K - $5.75K
|
805
$512K
|
|
|
Feb 02, 2024
Q4 2023
|
Silver Oak Advisory Group, Inc.
Portland, OR |
SELL
|
- |
-12- 1.13% |
$4.95K - $5.75K
|
1.05K
$668K
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-14- 0.24% |
$5.78K - $6.71K
|
5.89K
$3.75M
|
|
|
Jan 22, 2024
Q4 2023
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-14- 1.81% |
$5.78K - $6.71K
|
761
$484K
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
SELL
|
- |
-14- 1.58% |
$5.78K - $6.71K
|
873
$556K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-14- 2.11% |
$5.78K - $6.71K
|
651
$414K
|
|
|
Jan 18, 2024
Q4 2023
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-15- 0.29% |
$6.19K - $7.19K
|
5.24K
$3.33M
|
|
|
Jan 11, 2024
Q4 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-16- 1.1% |
$6.6K - $7.66K
|
1.43K
$911K
|
|
|
Jan 16, 2024
Q4 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-16- 0.98% |
$6.6K - $7.66K
|
1.62K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Athena Investment Management
|
SELL
|
- |
-16- 0.66% |
$6.6K - $7.66K
|
2.39K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-16- 0.94% |
$6.6K - $7.66K
|
1.69K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-16- 0.28% |
$6.6K - $7.66K
|
5.7K
$3.63M
|
|
|
Feb 15, 2024
Q4 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-16- 0.55% |
$6.6K - $7.66K
|
2.88K
$1.84M
|
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-17- 3.35% |
$7.01K - $8.14K
|
490
$312K
|
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-17- 0.25% |
$7.01K - $8.14K
|
6.67K
$4.24M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18- 0.18% |
$7.43K - $8.62K
|
10.2K
$6.47M
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-18- 0.76% |
$7.43K - $8.62K
|
2.37K
$1.51M
|
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
SELL
|
- |
-19- 1.65% |
$7.84K - $9.1K
|
1.13K
$720K
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-19- 0.64% |
$7.84K - $9.1K
|
2.96K
$1.88M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-19- 0.06% |
$7.84K - $9.1K
|
32.4K
$20.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-19- 0.93% |
$7.84K - $9.1K
|
2.03K
$1.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-19- 0.5% |
$7.84K - $9.1K
|
3.79K
$2.41M
|
|
|
Jan 09, 2024
Q4 2023
|
Farmers Trust CO
|
SELL
|
- |
-20- 0.55% |
$8.25K - $9.58K
|
3.6K
$2.29M
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Investors Inc
|
SELL
|
- |
-20- 1.06% |
$8.25K - $9.58K
|
1.87K
$1.19M
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-20- 0.23% |
$8.25K - $9.58K
|
8.83K
$5.62M
|
|
|
Feb 02, 2024
Q4 2023
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-20- 0.62% |
$8.25K - $9.58K
|
3.23K
$2.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-20- 0.28% |
$8.25K - $9.58K
|
7.13K
$4.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-20- 0.03% |
$8.25K - $9.58K
|
63.2K
$40.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-21- 0.96% |
$8.66K - $10.1K
|
2.16K
$1.37M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-21- 0.11% |
$8.66K - $10.1K
|
18.3K
$11.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-21- 1.25% |
$8.66K - $10.1K
|
1.67K
$1.06M
|
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-22- 0.83% |
$9.08K - $10.5K
|
2.62K
$1.67M
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-22- 2.15% |
$9.08K - $10.5K
|
1K
$636K
|
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-23- 0.37% |
$9.49K - $11K
|
6.27K
$3.99M
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-24- 0.52% |
$9.9K - $11.5K
|
4.61K
$2.94M
|
|
|
Jan 22, 2024
Q4 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-24- 0.22% |
$9.9K - $11.5K
|
11K
$6.97M
|
|
|
Jan 25, 2024
Q4 2023
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-24- 1.91% |
$9.9K - $11.5K
|
1.23K
$785K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-24- 9.38% |
$9.9K - $11.5K
|
232
$148K
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-25- 1.99% |
$10.3K - $12K
|
1.23K
$783K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-25- 0.12% |
$10.3K - $12K
|
20.7K
$13.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-25- 1.55% |
$10.3K - $12K
|
1.59K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-26- 4.48% |
$10.7K - $12.5K
|
555
$353K
|
|
|
Jan 24, 2024
Q4 2023
|
Amarillo National Bank
|
SELL
|
- |
-26- 0.02% |
$10.7K - $12.5K
|
134K
$85.4M
|