Purchases and Sales Made in Q1 2024 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 Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-15.5K- 55.39% |
$7.3M - $8.17M
|
12.5K
$7.55M
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-15.7K- 36.92% |
$7.36M - $8.24M
|
26.8K
$16.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Deere & CO
Moline, IL |
SELL
|
- |
-15.7K- 7.35% |
$7.39M - $8.27M
|
198K
$119M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-15.9K- 6.62% |
$7.44M - $8.33M
|
223K
$135M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-15.9K- 93.33% |
$7.45M - $8.34M
|
1.13K
$684K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.9K- 2.35% |
$7.48M - $8.38M
|
661K
$399M
|
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-16K- 56.65% |
$7.51M - $8.4M
|
12.2K
$7.37M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-16.4K- 18.04% |
$7.71M - $8.63M
|
74.6K
$45M
|
|
|
Apr 22, 2024
Q1 2024
|
Ckw Financial Group
|
SELL
|
- |
-16.7K- 2.39% |
$7.82M - $8.76M
|
681K
$410M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16.9K- 17.21% |
$7.91M - $8.86M
|
81K
$48.9M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-17K- 52.31% |
$7.98M - $8.94M
|
15.5K
$9.34M
|
|
|
May 10, 2024
Q1 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-17K- 1.26% |
$7.99M - $8.95M
|
1.33M
$801M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.1K- 1.25% |
$8.01M - $8.97M
|
1.35M
$813M
|
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-17.4K- 88.17% |
$8.19M - $9.16M
|
2.34K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.5K- 2.64% |
$8.2M - $9.18M
|
644K
$388M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-17.7K- 7.87% |
$8.32M - $9.31M
|
207K
$125M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18K- 1.73% |
$8.44M - $9.45M
|
1.02M
$616M
|
|
|
May 08, 2024
Q1 2024
|
3 Edge Asset Management, LP
|
SELL
|
- |
-18.1K- 5.95% |
$8.48M - $9.49M
|
285K
$172M
|
|
|
Apr 30, 2024
Q1 2024
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-18.3KClosed |
$8.6M - $9.63M
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-18.5K- 1.55% |
$8.69M - $9.73M
|
1.17M
$707M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-18.6K- 2.75% |
$8.74M - $9.79M
|
657K
$396M
|
|
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-18.6K- 2.75% |
$8.74M - $9.79M
|
657K
$396M
|
|
|
Apr 26, 2024
Q1 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-18.6K- 6.35% |
$8.75M - $9.79M
|
275K
$166M
|
|
|
May 15, 2024
Q1 2024
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-19.4K- 16.15% |
$9.13M - $10.2M
|
101K
$60.9M
|
|
|
May 15, 2024
Q1 2024
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-19.5K- 19.85% |
$9.16M - $10.3M
|
78.8K
$47.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-19.8K- 88.18% |
$9.29M - $10.4M
|
2.65K
$1.6M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-20.5K- 26.27% |
$9.6M - $10.8M
|
57.4K
$34.6M
|
|
|
Jun 13, 2024
Q1 2024
|
Keystone Financial Services
|
SELL
|
- |
-20.8K- 15.19% |
$9.79M - $11M
|
116K
$70.1M
|
|
|
May 10, 2024
Q1 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-21K- 12.91% |
$9.84M - $11M
|
141K
$85.2M
|
|
|
May 15, 2024
Q1 2024
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-21K- 16.5% |
$9.85M - $11M
|
106K
$64M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-21.5K- 88.97% |
$10.1M - $11.3M
|
2.66K
$1.6M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-22.1K- 6.9% |
$10.4M - $11.6M
|
298K
$180M
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-22.5K- 28.37% |
$10.6M - $11.8M
|
56.7K
$34.2M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-23K- 51.48% |
$10.8M - $12.1M
|
21.7K
$13.1M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-23.6K- 1.98% |
$11.1M - $12.4M
|
1.17M
$705M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-23.6K- 12.33% |
$11.1M - $12.4M
|
168K
$101M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-24K- 57.11% |
$11.3M - $12.6M
|
18K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-24K- 21.93% |
$11.3M - $12.6M
|
85.4K
$51.5M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-24.1K- 17.23% |
$11.3M - $12.6M
|
116K
$69.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Cobblestone Asset Management LLC
Richmond, VA |
SELL
|
- |
-24.5K- 28.78% |
$11.5M - $12.9M
|
60.7K
$36.6M
|
|
|
May 03, 2024
Q1 2024
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-24.6K- 95.95% |
$11.6M - $13M
|
1.04K
$626K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.7K- 0.88% |
$11.6M - $13M
|
2.8M
$1.69B
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-25K- 28.04% |
$11.7M - $13.1M
|
64.1K
$38.7M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.2K- 1.19% |
$11.9M - $13.3M
|
2.1M
$1.26B
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-26.2K- 96.86% |
$12.3M - $13.8M
|
850
$512K
|
|
|
May 15, 2024
Q1 2024
|
Rptc Inc.
Jackson, WY |
SELL
|
- |
-26.8K- 10.9% |
$12.6M - $14.1M
|
219K
$132M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-26.9K- 7.46% |
$12.6M - $14.1M
|
334K
$201M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-27K- 15.9% |
$12.7M - $14.2M
|
143K
$86.2M
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-27.2K- 8.23% |
$12.8M - $14.3M
|
304K
$183M
|
|
|
Apr 11, 2024
Q1 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-27.6K- 23.08% |
$13M - $14.5M
|
92K
$55.4M
|