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 22, 2024
Q4 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-35- 0.93% |
$14.4K - $16.8K
|
3.74K
$2.21M
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-35- 9.31% |
$14.4K - $16.8K
|
341
$202K
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-35- 0.57% |
$14.4K - $16.8K
|
6.07K
$3.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-37- 0.98% |
$15.3K - $17.7K
|
3.76K
$2.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-37- 0.4% |
$15.3K - $17.7K
|
9.3K
$5.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-38- 0.07% |
$15.7K - $18.2K
|
53.6K
$31.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Westshore Wealth, LLC
|
SELL
|
- |
-38- 7.02% |
$15.7K - $18.2K
|
503
$298K
|
|
|
Feb 05, 2024
Q4 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-40- 1.45% |
$16.5K - $19.2K
|
2.73K
$1.61M
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-40- 1.44% |
$16.5K - $19.2K
|
2.73K
$1.62M
|
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
SELL
|
- |
-40- 2.94% |
$16.5K - $19.2K
|
1.32K
$781K
|
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-40- 4.21% |
$16.5K - $19.2K
|
910
$539K
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-41- 3.06% |
$16.9K - $19.6K
|
1.3K
$768K
|
|
|
Feb 09, 2024
Q4 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-41- 4.81% |
$16.9K - $19.6K
|
811
$480K
|
|
|
Feb 13, 2024
Q4 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-41- 0.88% |
$16.9K - $19.6K
|
4.63K
$2.74M
|
|
|
Jan 17, 2024
Q4 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-43- 3.81% |
$17.7K - $20.6K
|
1.09K
$643K
|
|
|
Jan 19, 2024
Q4 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-43- 0.74% |
$17.7K - $20.6K
|
5.73K
$3.39M
|
|
|
Jan 23, 2024
Q4 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-44- 9.32% |
$18.2K - $21.1K
|
428
$253K
|
|
|
Jan 26, 2024
Q4 2023
|
Bck Partners, Inc.
|
SELL
|
- |
-44- 3.07% |
$18.2K - $21.1K
|
1.39K
$822K
|
|
|
Feb 01, 2024
Q4 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-44- 0.59% |
$18.2K - $21.1K
|
7.42K
$4.39M
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-44- 1.14% |
$18.2K - $21.1K
|
3.83K
$2.27M
|
|
|
Feb 12, 2024
Q4 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-44- 8.66% |
$18.2K - $21.1K
|
464
$275K
|
|
|
Jan 19, 2024
Q4 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-45- 7.5% |
$18.6K - $21.6K
|
555
$329K
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-46- 3.26% |
$19K - $22K
|
1.37K
$808K
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-46- 4.31% |
$19K - $22K
|
1.02K
$604K
|
|
|
Feb 06, 2024
Q4 2023
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-46- 1.53% |
$19K - $22K
|
2.97K
$1.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-46- 0.41% |
$19K - $22K
|
11.2K
$6.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-46- 1.65% |
$19K - $22K
|
2.74K
$1.62M
|
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-47- 0.4% |
$19.4K - $22.5K
|
11.6K
$6.86M
|
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-47- 1.5% |
$19.4K - $22.5K
|
3.09K
$1.83M
|
|
|
Feb 06, 2024
Q4 2023
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-47- 3.1% |
$19.4K - $22.5K
|
1.47K
$871K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-47- 13.51% |
$19.4K - $22.5K
|
301
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-48- 1.18% |
$19.8K - $23K
|
4.01K
$2.38M
|
|
|
Jan 25, 2024
Q4 2023
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-49- 3.33% |
$20.2K - $23.5K
|
1.42K
$843K
|
|
|
Jan 12, 2024
Q4 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-50- 8.05% |
$20.6K - $24K
|
571
$338K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-50- 7.3% |
$20.6K - $24K
|
635
$376K
|
|
|
Jan 24, 2024
Q4 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-50- 0.8% |
$20.6K - $24K
|
6.21K
$3.68M
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-50- 8.06% |
$20.6K - $24K
|
570
$337K
|
|
|
Feb 01, 2024
Q4 2023
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-50- 0.26% |
$20.6K - $24K
|
19.5K
$11.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-50- 4.61% |
$20.6K - $24K
|
1.03K
$612K
|
|
|
Feb 13, 2024
Q4 2023
|
Kidder Stephen W
|
SELL
|
- |
-50- 5.56% |
$20.6K - $24K
|
850
$503K
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-50- 3.3% |
$20.6K - $24K
|
1.47K
$868K
|
|
|
Aug 20, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-50- 2.68% |
$20.6K - $24K
|
1.82K
$1.07M
|
|
|
Jan 18, 2024
Q4 2023
|
Asset Planning Corporation
|
SELL
|
- |
-51- 0.62% |
$21K - $24.4K
|
8.17K
$4.84M
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-52- 5.52% |
$21.5K - $24.9K
|
890
$527K
|
|
|
Jan 31, 2024
Q4 2023
|
Nbw Capital LLC
|
SELL
|
- |
-52- 8.15% |
$21.5K - $24.9K
|
586
$347K
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-53- 1.15% |
$21.9K - $25.4K
|
4.54K
$2.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-53- 1.52% |
$21.9K - $25.4K
|
3.42K
$2.03M
|
|
|
Jan 10, 2024
Q4 2023
|
Marion Wealth Management
|
SELL
|
- |
-54- 2.74% |
$22.3K - $25.9K
|
1.92K
$1.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-54- 1.78% |
$22.3K - $25.9K
|
2.98K
$1.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-54- 1.62% |
$22.3K - $25.9K
|
3.28K
$1.94M
|