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 08, 2024
Q4 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-3.7K- 17.32% |
$1.52M - $1.77M
|
17.6K
$10.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-3.77K- 26.35% |
$1.56M - $1.81M
|
10.5K
$6.54M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-3.78K- 34.02% |
$1.56M - $1.81M
|
7.33K
$4.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-3.79K- 5.22% |
$1.56M - $1.81M
|
68.8K
$42.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.81K- 2.32% |
$1.57M - $1.82M
|
161K
$99.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-3.83K- 8.84% |
$1.58M - $1.83M
|
39.5K
$24.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.92K- 2.06% |
$1.62M - $1.88M
|
187K
$116M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.99K- 0.95% |
$1.65M - $1.91M
|
416K
$258M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.01K- 4.03% |
$1.65M - $1.92M
|
95.3K
$59.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-4.04K- 41.45% |
$1.67M - $1.93M
|
5.7K
$3.54M
|
|
|
Jan 25, 2024
Q4 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-4.05K- 6.7% |
$1.67M - $1.94M
|
56.4K
$35M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.07K- 7.82% |
$1.68M - $1.95M
|
48K
$29.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-4.09K- 2.71% |
$1.69M - $1.96M
|
147K
$91.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-4.12K- 3.96% |
$1.7M - $1.97M
|
99.9K
$62M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-4.18K- 2.9% |
$1.73M - $2M
|
140K
$87.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-4.19K- 89.76% |
$1.73M - $2.01M
|
478
$297K
|
|
|
Jan 23, 2024
Q4 2023
|
Planning Alternatives LTD
|
SELL
|
- |
-4.35K- 1.02% |
$1.79M - $2.08M
|
423K
$263M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-4.36K- 1.07% |
$1.8M - $2.09M
|
401K
$249M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.36K- 2.59% |
$1.8M - $2.09M
|
164K
$102M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.38K- 98.27% |
$1.81M - $2.1M
|
77
$47.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4.45K- 3.35% |
$1.84M - $2.13M
|
128K
$79.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-4.51K- 19.08% |
$1.86M - $2.16M
|
19.1K
$11.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-4.56K- 3.81% |
$1.88M - $2.18M
|
115K
$71.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-4.56K- 20.04% |
$1.88M - $2.18M
|
18.2K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-4.82K- 13.53% |
$1.99M - $2.31M
|
30.8K
$19.1M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.01K- 28.31% |
$2.07M - $2.4M
|
12.7K
$7.88M
|
|
|
Jan 16, 2024
Q4 2023
|
Twele Capital Management, Inc.
|
SELL
|
- |
-5.1K- 3.38% |
$2.1M - $2.44M
|
146K
$90.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5.12K- 8.17% |
$2.11M - $2.45M
|
57.5K
$35.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.16K- 1.58% |
$2.13M - $2.47M
|
321K
$199M
|
|
|
Jan 29, 2024
Q4 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-5.2K- 5.95% |
$2.14M - $2.49M
|
82.2K
$51M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5.25K- 2.93% |
$2.16M - $2.51M
|
174K
$108M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-5.25K- 30.96% |
$2.17M - $2.52M
|
11.7K
$7.27M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.27K- 75.53% |
$2.18M - $2.53M
|
1.71K
$1.06M
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-5.28K- 3.52% |
$2.18M - $2.53M
|
145K
$89.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Elm Partners Management LLC
|
SELL
|
- |
-5.37K- 12.32% |
$2.21M - $2.57M
|
38.2K
$23.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Satovsky Asset Management LLC
|
SELL
|
- |
-5.41K- 2.92% |
$2.23M - $2.59M
|
180K
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5.42K- 4.33% |
$2.23M - $2.59M
|
120K
$74.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-5.43K- 9.9% |
$2.24M - $2.6M
|
49.4K
$30.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-5.53K- 20.78% |
$2.28M - $2.65M
|
21.1K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-5.55K- 6.8% |
$2.29M - $2.66M
|
76.1K
$47.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-5.57K- 0.72% |
$2.3M - $2.67M
|
769K
$477M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.57K- 2.98% |
$2.3M - $2.67M
|
182K
$113M
|
|
|
Feb 06, 2024
Q4 2023
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-5.6K- 10.08% |
$2.31M - $2.68M
|
49.9K
$31M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.63K- 2.9% |
$2.32M - $2.7M
|
189K
$117M
|
|
|
Jan 16, 2024
Q4 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-5.73K- 5.2% |
$2.36M - $2.74M
|
104K
$64.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-5.73K- 0.32% |
$2.36M - $2.74M
|
1.8M
$1.12B
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Independence LLC
|
SELL
|
- |
-5.79K- 59.8% |
$2.39M - $2.77M
|
3.89K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.18K- 1.22% |
$2.55M - $2.96M
|
501K
$311M
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-6.25K- 10.95% |
$2.58M - $2.99M
|
50.8K
$31.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-6.26K- 2.04% |
$2.58M - $3M
|
300K
$186M
|