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 16, 2024
Q4 2023
|
3 Edge Asset Management, LP
|
SELL
|
- |
-28.9K- 8.69% |
$11.9M - $13.8M
|
303K
$188M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-30.4K- 41.98% |
$12.5M - $14.6M
|
42K
$26.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30.8K- 4.35% |
$12.7M - $14.8M
|
677K
$420M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-32.9K- 87.97% |
$13.6M - $15.7M
|
4.49K
$2.79M
|
|
|
Jan 04, 2024
Q4 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-34.8K- 17.14% |
$14.4M - $16.7M
|
168K
$104M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-36.1K- 27.94% |
$14.9M - $17.3M
|
93.2K
$57.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.3K- 40.14% |
$15M - $17.4M
|
54.2K
$33.6M
|
|
|
Jan 04, 2024
Q4 2023
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-36.5K- 36.2% |
$15.1M - $17.5M
|
64.3K
$39.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-37.4K- 2.12% |
$15.4M - $17.9M
|
1.73M
$1.07B
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-37.5K- 3.48% |
$15.5M - $17.9M
|
1.04M
$646M
|
|
|
Jun 17, 2024
Q4 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-37.8K- 9.66% |
$15.6M - $18.1M
|
353K
$219M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-38.1K- 2.76% |
$15.7M - $18.2M
|
1.34M
$835M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-39.6K- 15.84% |
$16.3M - $19M
|
211K
$131M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-39.8K- 11.18% |
$16.4M - $19.1M
|
316K
$196M
|
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-40.5K- 4.69% |
$16.7M - $19.4M
|
823K
$511M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-40.6K- 15.09% |
$16.8M - $19.5M
|
228K
$142M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-41.6K- 74.04% |
$17.2M - $19.9M
|
14.6K
$9.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-42.3K- 75.35% |
$17.5M - $20.3M
|
13.8K
$8.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-42.6K- 9.83% |
$17.6M - $20.4M
|
391K
$243M
|
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-43.5K- 6.7% |
$17.9M - $20.8M
|
605K
$375M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-43.6K- 88.87% |
$18M - $20.9M
|
5.46K
$3.39M
|
|
|
Feb 02, 2024
Q4 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-48.2K- 3.45% |
$19.9M - $23.1M
|
1.35M
$835M
|
|
|
May 28, 2025
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-52.4K- 88.68% |
$21.6M - $25.1M
|
6.69K
$4.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-52.9K- 50.49% |
$21.8M - $25.3M
|
51.9K
$32.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-56.3K- 14.37% |
$23.2M - $27M
|
335K
$208M
|
|
|
Jan 29, 2024
Q4 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-57.7K- 62.17% |
$23.8M - $27.6M
|
35.1K
$21.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-64.4K- 35.91% |
$26.5M - $30.8M
|
115K
$71.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-66.3K- 19.71% |
$27.4M - $31.8M
|
270K
$168M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-70.7K- 34.36% |
$29.2M - $33.9M
|
135K
$83.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-74.1K- 37.8% |
$30.6M - $35.5M
|
122K
$75.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Union Investments & Development Ltd.
|
SELL
|
- |
-85K- 50.76% |
$35.1M - $40.7M
|
82.5K
$51.2M
|
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-88.6K- 99.39% |
$36.5M - $42.4M
|
540
$335K
|
|
|
Aug 20, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-90.5K- 34.5% |
$37.3M - $43.3M
|
172K
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-95K- 5.43% |
$39.2M - $45.5M
|
1.65M
$1.03B
|
|
|
Jan 09, 2024
Q4 2023
|
Fidato Wealth LLC
|
SELL
|
- |
-96.7K- 85.07% |
$39.9M - $46.3M
|
17K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
University Of Wisconsin Foundation
Madison, WI |
SELL
|
- |
-105K- 74.56% |
$43.2M - $50.2M
|
35.8K
$22.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-113K- 53.69% |
$46.8M - $54.4M
|
97.9K
$60.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-120KClosed |
$49.3M - $57.2M
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-123K- 29.51% |
$50.7M - $58.9M
|
294K
$182M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-143K- 40.38% |
$59.1M - $68.7M
|
212K
$131M
|
|
|
Feb 07, 2024
Q4 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-150K- 34.73% |
$61.7M - $71.7M
|
281K
$175M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-159K- 11.19% |
$65.5M - $76M
|
1.26M
$782M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-162K- 51.97% |
$66.8M - $77.5M
|
150K
$92.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-174K- 53.63% |
$71.6M - $83.1M
|
150K
$93.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-178K- 83.53% |
$73.4M - $85.2M
|
35.1K
$21.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-213K- 54.95% |
$87.8M - $102M
|
175K
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-216K- 46.93% |
$88.9M - $103M
|
244K
$151M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-222K- 14.48% |
$91.4M - $106M
|
1.31M
$812M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-254K- 41.3% |
$105M - $121M
|
360K
$224M
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-297K- 31.69% |
$123M - $142M
|
640K
$397M
|