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
|
High Mark Wealth Management LLC
|
SELL
|
- |
-579- 0.51% |
$239K - $277K
|
113K
$70.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-579- 2.65% |
$239K - $277K
|
21.3K
$13.2M
|
|
|
Jan 05, 2024
Q4 2023
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-586- 4.34% |
$242K - $281K
|
12.9K
$8.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-586- 50.34% |
$242K - $281K
|
578
$359K
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-593- 4.51% |
$245K - $284K
|
12.5K
$7.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-601- 23.82% |
$248K - $288K
|
1.92K
$1.19M
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-602- 3.84% |
$248K - $288K
|
15.1K
$9.36M
|
|
|
Jan 10, 2024
Q4 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-604- 3.68% |
$249K - $289K
|
15.8K
$9.81M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-604- 7.03% |
$249K - $289K
|
7.99K
$4.96M
|
|
|
Jan 25, 2024
Q4 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-608- 16.53% |
$251K - $291K
|
3.07K
$1.91M
|
|
|
Jan 17, 2024
Q4 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-609- 2.76% |
$251K - $292K
|
21.4K
$13.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-612- 7.49% |
$252K - $293K
|
7.56K
$4.69M
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-612- 4.02% |
$252K - $293K
|
14.6K
$9.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-612- 8.01% |
$252K - $293K
|
7.03K
$4.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-625- 2.96% |
$258K - $299K
|
20.5K
$12.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-629- 8.67% |
$259K - $301K
|
6.63K
$4.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-630- 5.23% |
$260K - $302K
|
11.4K
$7.09M
|
|
|
Jan 10, 2024
Q4 2023
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-635- 0.88% |
$262K - $304K
|
71.8K
$44.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-637- 31.55% |
$263K - $305K
|
1.38K
$858K
|
|
|
Jan 22, 2024
Q4 2023
|
Fort Henry Capital, LLC
|
SELL
|
- |
-639- 0.85% |
$264K - $306K
|
74.7K
$46.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-651- 10.76% |
$269K - $312K
|
5.4K
$3.35M
|
|
|
Jan 16, 2024
Q4 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-652- 8.98% |
$269K - $312K
|
6.61K
$4.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Peoples Bank
|
SELL
|
- |
-653- 2.04% |
$269K - $313K
|
31.4K
$19.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-656- 4.71% |
$271K - $314K
|
13.3K
$8.24M
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-657- 33.97% |
$271K - $315K
|
1.28K
$793K
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-660- 49.7% |
$272K - $316K
|
668
$415K
|
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-660- 36.14% |
$272K - $316K
|
1.17K
$724K
|
|
|
Jan 10, 2024
Q4 2023
|
Avondale Wealth Management
|
SELL
|
- |
-665- 1.15% |
$274K - $319K
|
57.1K
$35.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-666- 2.32% |
$275K - $319K
|
28K
$17.4M
|
|
|
Jan 17, 2024
Q4 2023
|
D. Scott Neal, Inc.
|
SELL
|
- |
-670- 26.38% |
$276K - $321K
|
1.87K
$1.16M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-680- 7.41% |
$281K - $326K
|
8.5K
$5.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-689- 42.24% |
$284K - $330K
|
942
$585K
|
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-690- 42.65% |
$285K - $331K
|
928
$576K
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-700- 36.9% |
$289K - $335K
|
1.2K
$743K
|
|
|
Feb 15, 2024
Q4 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-710- 0.94% |
$293K - $340K
|
75.1K
$46.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-713- 14.25% |
$294K - $342K
|
4.29K
$2.66M
|
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-717- 1.75% |
$296K - $343K
|
40.2K
$24.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-724- 2.59% |
$299K - $347K
|
27.3K
$16.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-732- 34.69% |
$302K - $351K
|
1.38K
$855K
|
|
|
Jan 30, 2024
Q4 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-733- 2.94% |
$302K - $351K
|
24.2K
$15M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-736- 3.51% |
$304K - $353K
|
20.2K
$12.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-737- 1.12% |
$304K - $353K
|
64.9K
$40.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-743- 9.26% |
$307K - $356K
|
7.28K
$4.52M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-746- 11.29% |
$308K - $357K
|
5.86K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-751- 5.5% |
$310K - $360K
|
12.9K
$8M
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-761- 25.45% |
$314K - $365K
|
2.23K
$1.38M
|
|
|
Jul 09, 2024
Q4 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-761Closed |
$314K - $365K
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-768- 0.7% |
$317K - $368K
|
108K
$67.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-770- 56.58% |
$318K - $369K
|
591
$367K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-776- 32.0% |
$320K - $372K
|
1.65K
$1.02M
|