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 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-143K- 40.38% |
$59.1M - $68.7M
|
212K
$125M
|
|
|
Feb 07, 2024
Q4 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-150K- 34.73% |
$61.7M - $71.7M
|
281K
$166M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-159K- 11.19% |
$65.5M - $76M
|
1.26M
$745M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-162K- 51.97% |
$66.8M - $77.5M
|
150K
$88.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-174K- 53.63% |
$71.6M - $83.1M
|
150K
$88.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-178K- 83.53% |
$73.4M - $85.2M
|
35.1K
$20.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-213K- 54.95% |
$87.8M - $102M
|
175K
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-216K- 46.93% |
$88.9M - $103M
|
244K
$144M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-222K- 14.48% |
$91.4M - $106M
|
1.31M
$774M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-254K- 41.3% |
$105M - $121M
|
360K
$213M
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-297K- 31.69% |
$123M - $142M
|
640K
$379M
|
|
|
Feb 05, 2024
Q4 2023
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-371K- 12.05% |
$153M - $178M
|
2.7M
$1.6B
|
|
|
Feb 14, 2024
Q4 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-413K- 61.71% |
$170M - $198M
|
256K
$151M
|
|
|
Jan 18, 2024
Q4 2023
|
Bank Of Finland
|
SELL
|
- |
-505K- 39.56% |
$208M - $242M
|
772K
$457M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-577K- 80.31% |
$238M - $276M
|
141K
$83.7M
|
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-620K- 99.85% |
$256M - $297M
|
946
$560K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-675K- 89.57% |
$278M - $323M
|
78.6K
$46.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-911K- 5.53% |
$376M - $436M
|
15.6M
$9.21B
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.81M- 31.25% |
$749M - $869M
|
3.99M
$2.36B
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.69M- 12.35% |
$1.11B - $1.29B
|
19.1M
$11.3B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.34M- 29.87% |
$2.2B - $2.56B
|
12.5M
$7.42B
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.38M- 40.04% |
$3.46B - $4.01B
|
12.5M
$7.42B
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8.61M- 99.79% |
$3.55B - $4.12B
|
18.1K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-10.6M- 99.9% |
$4.38B - $5.09B
|
10.6K
$6.29M
|