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 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-27.6K- 5.2% |
$13M - $14.5M
|
503K
$303M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-27.7K- 15.75% |
$13M - $14.6M
|
148K
$89.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-29.4K- 25.23% |
$13.8M - $15.5M
|
87.1K
$52.5M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29.6K- 3.43% |
$13.9M - $15.6M
|
835K
$503M
|
|
|
May 30, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-30.5K- 97.48% |
$14.3M - $16M
|
788
$475K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-30.9K- 0.35% |
$14.5M - $16.3M
|
8.89M
$5.36B
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-31.1K- 79.39% |
$14.6M - $16.3M
|
8.08K
$4.87M
|
|
|
May 09, 2024
Q1 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-31.2K- 4.05% |
$14.6M - $16.4M
|
738K
$445M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-33.1K- 31.26% |
$15.5M - $17.4M
|
72.7K
$43.8M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-33.3K- 43.0% |
$15.6M - $17.5M
|
44.2K
$26.6M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-34.7K- 3.21% |
$16.3M - $18.2M
|
1.05M
$630M
|
|
|
May 15, 2024
Q1 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-35.5K- 16.21% |
$16.7M - $18.7M
|
184K
$111M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-35.9K- 15.73% |
$16.9M - $18.9M
|
193K
$116M
|
|
|
Apr 10, 2024
Q1 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-36.3K- 10.37% |
$17M - $19.1M
|
313K
$189M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-36.4K- 27.85% |
$17.1M - $19.1M
|
94.3K
$56.9M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-38.2K- 27.85% |
$18M - $20.1M
|
99.1K
$59.7M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-39.8K- 28.99% |
$18.7M - $20.9M
|
97.6K
$58.8M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.2K- 6.67% |
$18.9M - $21.1M
|
562K
$339M
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-43.2K- 15.42% |
$20.3M - $22.7M
|
237K
$143M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-44.9K- 23.52% |
$21.1M - $23.6M
|
146K
$87.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-45.6K- 22.75% |
$21.4M - $24M
|
155K
$93.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Twele Capital Management, Inc.
|
SELL
|
- |
-46.2K- 31.71% |
$21.7M - $24.3M
|
99.6K
$60M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-46.2K- 5.56% |
$21.7M - $24.3M
|
785K
$473M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-47.4K- 8.02% |
$22.2M - $24.9M
|
543K
$327M
|
|
|
May 06, 2024
Q1 2024
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-47.6K- 37.28% |
$22.3M - $25M
|
80.1K
$48.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-48K- 38.32% |
$22.5M - $25.2M
|
77.3K
$46.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
- |
-50.4K- 50.19% |
$23.7M - $26.5M
|
50K
$30.2M
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-55.5K- 22.25% |
$26.1M - $29.2M
|
194K
$117M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-57.8K- 14.18% |
$27.1M - $30.4M
|
350K
$211M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-57.8K- 8.49% |
$27.2M - $30.4M
|
623K
$376M
|
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-59K- 45.02% |
$27.7M - $31M
|
72.1K
$43.5M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-59.3K- 28.18% |
$27.9M - $31.2M
|
151K
$91.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-65.4K- 79.62% |
$30.7M - $34.4M
|
16.8K
$10.1M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-72K- 34.88% |
$33.8M - $37.9M
|
134K
$81.1M
|
|
|
May 15, 2024
Q1 2024
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-76.9K- 28.46% |
$36.1M - $40.4M
|
193K
$116M
|
|
|
Aug 26, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
SELL
|
- |
-79.1K- 50.59% |
$37.2M - $41.6M
|
77.3K
$46.6M
|
|
|
May 07, 2024
Q1 2024
|
Union Investments & Development Ltd.
|
SELL
|
- |
-81.7K- 99.07% |
$38.4M - $42.9M
|
770
$464K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-84.6K- 36.03% |
$39.7M - $44.5M
|
150K
$90.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-85.3K- 95.05% |
$40.1M - $44.9M
|
4.45K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-88.1K- 1.25% |
$41.4M - $46.3M
|
6.96M
$4.2B
|
|
|
May 10, 2024
Q1 2024
|
Divergent Wealth Advisors
|
SELL
|
- |
-89.5K- 19.16% |
$42M - $47.1M
|
378K
$228M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-90.2K- 7.19% |
$42.3M - $47.4M
|
1.16M
$702M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-95.1K- 10.83% |
$44.6M - $50M
|
783K
$472M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-97K- 5.19% |
$45.5M - $51M
|
1.77M
$1.07B
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-102K- 26.72% |
$47.7M - $53.4M
|
279K
$168M
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-112K- 91.93% |
$52.6M - $58.9M
|
9.84K
$5.93M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-114K- 28.53% |
$53.6M - $60M
|
286K
$172M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-119K- 16.63% |
$56.1M - $62.8M
|
599K
$361M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-135K- 8.51% |
$63.6M - $71.2M
|
1.46M
$878M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-140K- 49.05% |
$65.6M - $73.5M
|
145K
$87.5M
|