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 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-3.41K- 26.9% |
$1.41M - $1.63M
|
9.26K
$5.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.47K- 1.43% |
$1.43M - $1.66M
|
239K
$141M
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-3.48K- 10.82% |
$1.43M - $1.67M
|
28.7K
$17M
|
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-3.51K- 21.62% |
$1.45M - $1.68M
|
12.7K
$7.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Somerville Kurt F
|
SELL
|
- |
-3.54K- 46.85% |
$1.46M - $1.7M
|
4.02K
$2.38M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-3.54K- 11.17% |
$1.46M - $1.7M
|
28.2K
$16.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.55K- 8.51% |
$1.46M - $1.7M
|
38.2K
$22.6M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.55K- 8.51% |
$1.46M - $1.7M
|
38.2K
$22.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3.57K- 5.31% |
$1.47M - $1.71M
|
63.6K
$37.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-3.57K- 1.25% |
$1.47M - $1.71M
|
283K
$168M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.57K- 2.97% |
$1.47M - $1.71M
|
117K
$69M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.58K- 1.01% |
$1.48M - $1.72M
|
352K
$208M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.68K- 30.79% |
$1.52M - $1.76M
|
8.26K
$4.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-3.69K- 45.82% |
$1.52M - $1.77M
|
4.37K
$2.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-3.7K- 17.32% |
$1.52M - $1.77M
|
17.6K
$10.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-3.77K- 26.35% |
$1.56M - $1.81M
|
10.5K
$6.24M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-3.78K- 34.02% |
$1.56M - $1.81M
|
7.33K
$4.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-3.79K- 5.22% |
$1.56M - $1.81M
|
68.8K
$40.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.81K- 2.32% |
$1.57M - $1.82M
|
161K
$95.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-3.83K- 8.84% |
$1.58M - $1.83M
|
39.5K
$23.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.92K- 2.06% |
$1.62M - $1.88M
|
187K
$110M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.99K- 0.95% |
$1.65M - $1.91M
|
416K
$246M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.01K- 4.03% |
$1.65M - $1.92M
|
95.3K
$56.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-4.04K- 41.45% |
$1.67M - $1.93M
|
5.7K
$3.37M
|
|
|
Jan 25, 2024
Q4 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-4.05K- 6.7% |
$1.67M - $1.94M
|
56.4K
$33.4M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.07K- 7.82% |
$1.68M - $1.95M
|
48K
$28.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-4.09K- 2.71% |
$1.69M - $1.96M
|
147K
$87M
|
|
|
Jan 11, 2024
Q4 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-4.12K- 3.96% |
$1.7M - $1.97M
|
99.9K
$59.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-4.18K- 2.9% |
$1.73M - $2M
|
140K
$83M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-4.19K- 89.76% |
$1.73M - $2.01M
|
478
$283K
|
|
|
Jan 23, 2024
Q4 2023
|
Planning Alternatives LTD
|
SELL
|
- |
-4.35K- 1.02% |
$1.79M - $2.08M
|
423K
$250M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-4.36K- 1.07% |
$1.8M - $2.09M
|
401K
$237M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.36K- 2.59% |
$1.8M - $2.09M
|
164K
$97.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.38K- 98.27% |
$1.81M - $2.1M
|
77
$45.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.45K- 3.35% |
$1.84M - $2.13M
|
128K
$75.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-4.51K- 19.08% |
$1.86M - $2.16M
|
19.1K
$11.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-4.56K- 3.81% |
$1.88M - $2.18M
|
115K
$68.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-4.56K- 20.04% |
$1.88M - $2.18M
|
18.2K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-4.82K- 13.53% |
$1.99M - $2.31M
|
30.8K
$18.2M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.01K- 28.31% |
$2.07M - $2.4M
|
12.7K
$7.51M
|
|
|
Jan 16, 2024
Q4 2023
|
Twele Capital Management, Inc.
|
SELL
|
- |
-5.1K- 3.38% |
$2.1M - $2.44M
|
146K
$86.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5.12K- 8.17% |
$2.11M - $2.45M
|
57.5K
$34M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.16K- 1.58% |
$2.13M - $2.47M
|
321K
$190M
|
|
|
Jan 29, 2024
Q4 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-5.2K- 5.95% |
$2.14M - $2.49M
|
82.2K
$48.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5.25K- 2.93% |
$2.16M - $2.51M
|
174K
$103M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-5.25K- 30.96% |
$2.17M - $2.52M
|
11.7K
$6.93M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.27K- 75.53% |
$2.18M - $2.53M
|
1.71K
$1.01M
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-5.28K- 3.52% |
$2.18M - $2.53M
|
145K
$85.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Elm Partners Management LLC
|
SELL
|
- |
-5.37K- 12.32% |
$2.21M - $2.57M
|
38.2K
$22.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Satovsky Asset Management LLC
|
SELL
|
- |
-5.41K- 2.92% |
$2.23M - $2.59M
|
180K
$106M
|