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 14, 2024
Q4 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-9.99K- 72.46% |
$4.12M - $4.79M
|
3.8K
$2.25M
|
|
|
Jan 26, 2024
Q4 2023
|
Ckw Financial Group
|
SELL
|
- |
-10.1K- 1.42% |
$4.15M - $4.82M
|
697K
$413M
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-10.5K- 35.88% |
$4.32M - $5.01M
|
18.7K
$11.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-10.6K- 1.54% |
$4.36M - $5.06M
|
676K
$400M
|
|
|
Jan 16, 2024
Q4 2023
|
Alaska Permanent Capital Management
|
SELL
|
- |
-10.6K- 7.79% |
$4.37M - $5.07M
|
125K
$74.2M
|
|
|
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-10.6K- 1.55% |
$4.38M - $5.09M
|
676K
$400M
|
|
|
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
$1.54B
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-11.8K- 22.77% |
$4.85M - $5.63M
|
39.9K
$23.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-12.1K- 13.81% |
$4.98M - $5.78M
|
75.2K
$44.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12.5K- 5.2% |
$5.15M - $5.98M
|
228K
$135M
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-12.5K- 30.88% |
$5.16M - $5.99M
|
28K
$16.6M
|
|
|
Jan 05, 2024
Q4 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-12.6K- 91.26% |
$5.21M - $6.05M
|
1.21K
$716K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-12.9K- 79.96% |
$5.32M - $6.18M
|
3.23K
$1.91M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-13.1K- 1.01% |
$5.41M - $6.28M
|
1.29M
$761M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-13.1K- 43.8% |
$5.41M - $6.28M
|
16.8K
$9.96M
|
|
|
Feb 07, 2024
Q4 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-13.2K- 6.23% |
$5.43M - $6.31M
|
198K
$117M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-13.3KClosed |
$5.49M - $6.37M
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-13.4K- 3.72% |
$5.52M - $6.41M
|
346K
$205M
|
|
|
Jan 31, 2024
Q4 2023
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-13.6K- 9.61% |
$5.6M - $6.5M
|
128K
$75.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-14K- 6.68% |
$5.77M - $6.69M
|
195K
$116M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Wealth Management
|
SELL
|
- |
-14.1K- 24.12% |
$5.81M - $6.74M
|
44.3K
$26.2M
|
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-14.9K- 34.16% |
$6.13M - $7.11M
|
28.6K
$16.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-15.1K- 2.32% |
$6.24M - $7.24M
|
637K
$377M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-15.5K- 9.63% |
$6.4M - $7.43M
|
146K
$86.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-15.7K- 2.03% |
$6.48M - $7.53M
|
759K
$450M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.9K- 1.19% |
$6.55M - $7.61M
|
1.32M
$781M
|
|
|
Jan 11, 2024
Q4 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-16.2K- 6.92% |
$6.68M - $7.76M
|
218K
$129M
|
|
|
Jan 23, 2024
Q4 2023
|
Requisite Capital Management, LLC
|
SELL
|
- |
-16.3K- 18.77% |
$6.74M - $7.82M
|
70.7K
$41.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-17K- 2.86% |
$7.01M - $8.14M
|
578K
$342M
|
|
|
Jan 30, 2024
Q4 2023
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-17.1K- 50.05% |
$7.05M - $8.18M
|
17.1K
$10.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-17.1K- 5.0% |
$7.06M - $8.2M
|
325K
$192M
|
|
|
Feb 13, 2024
Q4 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-17.8K- 10.63% |
$7.34M - $8.52M
|
150K
$88.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-17.8K- 11.27% |
$7.35M - $8.53M
|
140K
$83M
|
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-18.3K- 36.7% |
$7.55M - $8.77M
|
31.6K
$18.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-19.2K- 42.45% |
$7.93M - $9.21M
|
26.1K
$15.4M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-19.3K- 7.29% |
$7.96M - $9.24M
|
245K
$145M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-19.4K- 3.26% |
$8M - $9.28M
|
576K
$341M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-19.4K- 23.78% |
$8.02M - $9.31M
|
62.3K
$36.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-19.4K- 8.6% |
$8.02M - $9.31M
|
207K
$122M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20.4K- 96.45% |
$8.42M - $9.77M
|
750
$444K
|
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-20.8K- 20.96% |
$8.56M - $9.94M
|
78.3K
$46.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-21K- 1.11% |
$8.66M - $10.1M
|
1.87M
$1.11B
|
|
|
Jan 23, 2024
Q4 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-21.5K- 4.27% |
$8.89M - $10.3M
|
483K
$286M
|
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-21.7K- 34.05% |
$8.94M - $10.4M
|
42K
$24.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Cypress Financial Planning LLC
|
SELL
|
- |
-21.7K- 36.66% |
$8.95M - $10.4M
|
37.5K
$22.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-22.9K- 62.86% |
$9.43M - $11M
|
13.5K
$8M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.9K- 3.09% |
$9.46M - $11M
|
718K
$425M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-23.1K- 88.69% |
$9.54M - $11.1M
|
2.95K
$1.74M
|
|
|
Jul 09, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-23.2K- 86.18% |
$9.55M - $11.1M
|
3.71K
$2.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-23.7K- 2.09% |
$9.78M - $11.4M
|
1.11M
$657M
|