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 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.27K- 5.03% |
$2.58M - $3M
|
118K
$73.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-6.36K- 20.85% |
$2.62M - $3.04M
|
24.1K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-6.54K- 5.5% |
$2.7M - $3.13M
|
112K
$69.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6.73K- 63.75% |
$2.78M - $3.22M
|
3.83K
$2.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-6.8K- 2.62% |
$2.8M - $3.26M
|
253K
$157M
|
|
|
Feb 08, 2024
Q4 2023
|
Truefg, LLC
Cedar Park, TX |
SELL
|
- |
-6.9K- 42.19% |
$2.84M - $3.3M
|
9.45K
$5.87M
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-7.05K- 25.54% |
$2.91M - $3.37M
|
20.5K
$12.7M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-7.06K- 4.1% |
$2.91M - $3.38M
|
165K
$103M
|
|
|
Feb 06, 2024
Q4 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-7.1K- 20.92% |
$2.93M - $3.4M
|
26.9K
$16.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-7.23K- 9.11% |
$2.98M - $3.46M
|
72.1K
$44.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Hardy Reed LLC
|
SELL
|
- |
-7.34K- 20.71% |
$3.03M - $3.51M
|
28.1K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-7.39K- 20.36% |
$3.05M - $3.54M
|
28.9K
$17.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-7.39K- 1.21% |
$3.05M - $3.54M
|
605K
$376M
|
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
SELL
|
- |
-7.39K- 5.62% |
$3.05M - $3.54M
|
124K
$77M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.41K- 5.17% |
$3.05M - $3.55M
|
136K
$84.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Essex Savings Bank
|
SELL
|
- |
-7.51K- 66.04% |
$3.1M - $3.6M
|
3.86K
$2.4M
|
|
|
Feb 05, 2024
Q4 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-7.79K- 1.25% |
$3.22M - $3.73M
|
613K
$381M
|
|
|
Aug 28, 2024
Q4 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-7.79K- 1.25% |
$3.22M - $3.73M
|
613K
$381M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-7.8K- 37.25% |
$3.22M - $3.74M
|
13.1K
$8.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-7.89K- 88.64% |
$3.26M - $3.78M
|
1.01K
$628K
|
|
|
Jan 09, 2024
Q4 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-8.07K- 13.35% |
$3.33M - $3.86M
|
52.4K
$32.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.24K- 4.27% |
$3.4M - $3.95M
|
185K
$115M
|
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-8.27K- 3.54% |
$3.41M - $3.96M
|
225K
$140M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-8.34K- 0.7% |
$3.44M - $4M
|
1.19M
$740M
|
|
|
Apr 22, 2025
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-8.4K- 46.36% |
$3.47M - $4.03M
|
9.72K
$6.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-8.44K- 11.53% |
$3.48M - $4.04M
|
64.7K
$40.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-8.75K- 10.13% |
$3.61M - $4.19M
|
77.6K
$48.2M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-8.96K- 11.28% |
$3.7M - $4.29M
|
70.5K
$43.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-8.98K- 7.43% |
$3.7M - $4.3M
|
112K
$69.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-9.07K- 10.44% |
$3.74M - $4.35M
|
77.8K
$48.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-9.08K- 0.83% |
$3.75M - $4.35M
|
1.08M
$670M
|
|
|
Feb 13, 2024
Q4 2023
|
Ally Invest Advisors Inc.
Charlotte, NC |
SELL
|
- |
-9.17K- 2.23% |
$3.78M - $4.39M
|
402K
$249M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-9.18K- 19.9% |
$3.79M - $4.4M
|
36.9K
$22.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Sterling Investment Advisors LLC
|
SELL
|
- |
-9.37K- 17.03% |
$3.87M - $4.49M
|
45.7K
$28.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-9.4K- 22.98% |
$3.88M - $4.5M
|
31.5K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-9.42K- 5.27% |
$3.89M - $4.51M
|
169K
$105M
|
|
|
Jan 02, 2024
Q4 2023
|
Dentgroup LLC
|
SELL
|
- |
-9.47K- 49.25% |
$3.9M - $4.53M
|
9.75K
$6.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-9.99K- 72.46% |
$4.12M - $4.79M
|
3.8K
$2.36M
|
|
|
Jan 26, 2024
Q4 2023
|
Ckw Financial Group
|
SELL
|
- |
-10.1K- 1.42% |
$4.15M - $4.82M
|
697K
$433M
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-10.5K- 35.88% |
$4.32M - $5.01M
|
18.7K
$11.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-10.6K- 1.54% |
$4.36M - $5.06M
|
676K
$420M
|
|
|
Jan 16, 2024
Q4 2023
|
Alaska Permanent Capital Management
|
SELL
|
- |
-10.6K- 7.79% |
$4.37M - $5.07M
|
125K
$77.8M
|
|
|
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-10.6K- 1.55% |
$4.38M - $5.09M
|
676K
$420M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.1K- 0.43% |
$4.58M - $5.32M
|
2.6M
$1.62B
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-11.8K- 22.77% |
$4.85M - $5.63M
|
39.9K
$24.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-12.1K- 13.81% |
$4.98M - $5.78M
|
75.2K
$46.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12.5K- 5.2% |
$5.15M - $5.98M
|
228K
$141M
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-12.5K- 30.88% |
$5.16M - $5.99M
|
28K
$17.4M
|
|
|
Jan 05, 2024
Q4 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-12.6K- 91.26% |
$5.21M - $6.05M
|
1.21K
$751K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-12.9K- 79.96% |
$5.32M - $6.18M
|
3.23K
$2.01M
|