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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-300- 15.75% |
$128K - $138K
|
1.61K
$973K
|
|
|
Nov 15, 2023
Q3 2023
|
Brooks, Moore & Associates, Inc.
|
SELL
|
- |
-300- 11.43% |
$128K - $138K
|
2.33K
$1.41M
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-300- 15.11% |
$128K - $138K
|
1.69K
$1.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-301- 1.18% |
$129K - $139K
|
25.3K
$15.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-303- 0.59% |
$130K - $139K
|
51K
$30.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-305- 5.24% |
$130K - $140K
|
5.51K
$3.34M
|
|
|
Oct 12, 2023
Q3 2023
|
Geometric Wealth Advisors
|
SELL
|
- |
-307- 23.69% |
$131K - $141K
|
989
$600K
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-309- 4.63% |
$132K - $142K
|
6.36K
$3.85M
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-310- 3.8% |
$133K - $143K
|
7.84K
$4.75M
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-311- 1.7% |
$133K - $143K
|
18K
$10.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-313- 30.42% |
$134K - $144K
|
716
$434K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-313- 10.9% |
$134K - $144K
|
2.56K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-313- 2.98% |
$134K - $144K
|
10.2K
$6.17M
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-314- 0.83% |
$134K - $144K
|
37.5K
$22.8M
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-314- 2.02% |
$134K - $144K
|
15.2K
$9.22M
|
|
|
Nov 09, 2023
Q3 2023
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-319- 11.3% |
$136K - $147K
|
2.51K
$1.52M
|
|
|
Oct 30, 2023
Q3 2023
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-323- 1.63% |
$138K - $149K
|
19.5K
$11.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-325- 2.52% |
$139K - $150K
|
12.6K
$7.62M
|
|
|
Mar 06, 2024
Q3 2023
|
Sentry LLC
Memphis, TN |
SELL
|
- |
-325- 1.77% |
$139K - $150K
|
18K
$10.9M
|
|
|
Oct 04, 2023
Q3 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-327- 0.59% |
$140K - $150K
|
55.3K
$33.5M
|
|
|
Oct 06, 2023
Q3 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-328- 3.36% |
$140K - $151K
|
9.42K
$5.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-331- 3.04% |
$142K - $152K
|
10.6K
$6.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-334- 1.49% |
$143K - $154K
|
22K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-336- 99.7% |
$144K - $155K
|
1
$606
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-337- 3.98% |
$144K - $155K
|
8.12K
$4.92M
|
|
|
Oct 18, 2023
Q3 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-338- 10.72% |
$145K - $156K
|
2.82K
$1.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-339- 0.47% |
$145K - $156K
|
71.6K
$43.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-341- 20.65% |
$146K - $157K
|
1.31K
$794K
|
|
|
Nov 06, 2023
Q3 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-341- 4.7% |
$146K - $157K
|
6.92K
$4.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-341- 1.66% |
$146K - $157K
|
20.2K
$12.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-342- 36.23% |
$146K - $157K
|
602
$365K
|
|
|
Nov 13, 2023
Q3 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-343- 5.59% |
$147K - $158K
|
5.79K
$3.51M
|
|
|
Oct 31, 2023
Q3 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-350- 0.83% |
$150K - $161K
|
42K
$25.5M
|
|
|
Oct 05, 2023
Q3 2023
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-352- 3.68% |
$151K - $162K
|
9.22K
$5.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-352- 2.37% |
$151K - $162K
|
14.5K
$8.81M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-353- 5.23% |
$151K - $162K
|
6.4K
$3.88M
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-356- 1.77% |
$152K - $164K
|
19.8K
$12M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Consulate, Inc
|
SELL
|
- |
-358- 6.32% |
$153K - $165K
|
5.31K
$3.22M
|
|
|
Nov 29, 2023
Q3 2023
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-362- 31.73% |
$155K - $167K
|
779
$472K
|
|
|
Nov 01, 2023
Q3 2023
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-363- 14.55% |
$155K - $167K
|
2.13K
$1.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Adams Wealth Management
|
SELL
|
- |
-369- 0.63% |
$158K - $170K
|
58.4K
$35.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-369- 4.67% |
$158K - $170K
|
7.54K
$4.57M
|
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-372- 6.38% |
$159K - $171K
|
5.46K
$3.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-376- 0.09% |
$161K - $173K
|
434K
$263M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-376- 1.75% |
$161K - $173K
|
21.2K
$12.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-379- 0.68% |
$162K - $174K
|
55.2K
$33.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-381- 98.7% |
$163K - $175K
|
5
$3.03K
|
|
|
Nov 14, 2023
Q3 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-381- 0.78% |
$163K - $175K
|
48.5K
$29.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-386- 18.69% |
$165K - $178K
|
1.68K
$1.02M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-388- 2.03% |
$166K - $179K
|
18.7K
$11.4M
|