Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-5- 0.16% |
$2.14K - $2.3K
|
3.14K
$1.89M
|
|
|
Oct 17, 2023
Q3 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-5- 0.98% |
$2.14K - $2.3K
|
507
$306K
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-5- 0.14% |
$2.14K - $2.3K
|
3.5K
$2.11M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5- 0.19% |
$2.14K - $2.3K
|
2.56K
$1.55M
|
|
|
Oct 24, 2023
Q3 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-5- 0.13% |
$2.14K - $2.3K
|
3.83K
$2.31M
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-5- 0.21% |
$2.14K - $2.3K
|
2.35K
$1.42M
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5- 0.75% |
$2.14K - $2.3K
|
665
$402K
|
|
|
Nov 02, 2023
Q3 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-5- 20.0% |
$2.14K - $2.3K
|
20
$12.1K
|
|
|
Nov 07, 2023
Q3 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-5- 1.0% |
$2.14K - $2.3K
|
493
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-5- 3.55% |
$2.14K - $2.3K
|
136
$82.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-5- 0.82% |
$2.14K - $2.3K
|
606
$366K
|
|
|
Oct 10, 2023
Q3 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-6- 0.3% |
$2.57K - $2.76K
|
1.97K
$1.19M
|
|
|
Oct 13, 2023
Q3 2023
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-6- 0.18% |
$2.57K - $2.76K
|
3.34K
$2.02M
|
|
|
Oct 13, 2023
Q3 2023
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-6- 0.07% |
$2.57K - $2.76K
|
8.24K
$4.98M
|
|
|
Oct 16, 2023
Q3 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
SELL
|
- |
-6- 0.93% |
$2.57K - $2.76K
|
638
$385K
|
|
|
Oct 24, 2023
Q3 2023
|
Meritas Wealth Management, LLC
Larkspur, CA |
SELL
|
- |
-6- 0.37% |
$2.57K - $2.76K
|
1.61K
$975K
|
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-6- 0.11% |
$2.57K - $2.76K
|
5.27K
$3.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-6- 0.78% |
$2.57K - $2.76K
|
763
$461K
|
|
|
Nov 13, 2023
Q3 2023
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-6- 0.38% |
$2.57K - $2.76K
|
1.56K
$942K
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-6- 4.58% |
$2.57K - $2.76K
|
125
$75.5K
|
|
|
Oct 05, 2023
Q3 2023
|
Falcon Wealth Planning
|
SELL
|
- |
-7- 0.88% |
$2.99K - $3.22K
|
788
$476K
|
|
|
Oct 24, 2023
Q3 2023
|
Defined Wealth Management, LLC
|
SELL
|
- |
-7- 0.08% |
$2.99K - $3.22K
|
9.06K
$5.47M
|
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
SELL
|
- |
-7- 0.46% |
$2.99K - $3.22K
|
1.5K
$905K
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-8- 0.96% |
$3.42K - $3.68K
|
825
$498K
|
|
|
Oct 31, 2023
Q3 2023
|
Financial Council Asset Management Inc
|
SELL
|
- |
-8- 0.08% |
$3.42K - $3.68K
|
9.64K
$5.82M
|
|
|
Nov 03, 2023
Q3 2023
|
Centric Wealth Management
|
SELL
|
- |
-8- 0.16% |
$3.42K - $3.68K
|
5.13K
$3.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-9- 0.39% |
$3.85K - $4.14K
|
2.31K
$1.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-9- 0.46% |
$3.85K - $4.14K
|
1.96K
$1.18M
|
|
|
Oct 25, 2023
Q3 2023
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-9- 0.26% |
$3.85K - $4.14K
|
3.48K
$2.1M
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-9- 0.17% |
$3.85K - $4.14K
|
5.39K
$3.25M
|
|
|
Oct 12, 2023
Q3 2023
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-10- 0.61% |
$4.28K - $4.6K
|
1.62K
$978K
|
|
|
Oct 18, 2023
Q3 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-10- 0.59% |
$4.28K - $4.6K
|
1.68K
$1.01M
|
|
|
Oct 19, 2023
Q3 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-10- 0.27% |
$4.28K - $4.6K
|
3.64K
$2.2M
|
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-10- 0.63% |
$4.28K - $4.6K
|
1.57K
$948K
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-10- 1.92% |
$4.28K - $4.6K
|
510
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-10- 0.11% |
$4.28K - $4.6K
|
9.08K
$5.48M
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-11- 0.08% |
$4.71K - $5.06K
|
13.2K
$7.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Jentner Corp
|
SELL
|
- |
-11- 0.57% |
$4.71K - $5.06K
|
1.93K
$1.17M
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-11- 0.08% |
$4.71K - $5.06K
|
13.2K
$7.96M
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-12- 0.97% |
$5.13K - $5.52K
|
1.23K
$743K
|
|
|
Oct 23, 2023
Q3 2023
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-12- 0.41% |
$5.13K - $5.52K
|
2.93K
$1.77M
|
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-12- 0.33% |
$5.13K - $5.52K
|
3.6K
$2.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Truefg, LLC
Cedar Park, TX |
SELL
|
- |
-12- 0.07% |
$5.13K - $5.52K
|
16.3K
$9.87M
|
|
|
Nov 16, 2023
Q3 2023
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-12- 1.18% |
$5.13K - $5.52K
|
1K
$606K
|
|
|
Oct 11, 2023
Q3 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-13- 1.32% |
$5.56K - $5.98K
|
974
$588K
|
|
|
Oct 25, 2023
Q3 2023
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-13- 0.2% |
$5.56K - $5.98K
|
6.56K
$3.96M
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-13- 1.75% |
$5.56K - $5.98K
|
728
$440K
|
|
|
Oct 27, 2023
Q3 2023
|
West Bancorporation Inc
|
SELL
|
- |
-13- 0.12% |
$5.56K - $5.98K
|
10.6K
$6.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-13- 0.19% |
$5.56K - $5.98K
|
6.69K
$4.04M
|
|
|
Oct 03, 2023
Q3 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-14- 0.35% |
$5.99K - $6.44K
|
3.99K
$2.41M
|