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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-50- 4.61% |
$20.6K - $24K
|
1.03K
$623K
|
|
|
Feb 13, 2024
Q4 2023
|
Kidder Stephen W
|
SELL
|
- |
-50- 5.56% |
$20.6K - $24K
|
850
$512K
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-50- 3.3% |
$20.6K - $24K
|
1.47K
$884K
|
|
|
Aug 20, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-50- 2.68% |
$20.6K - $24K
|
1.82K
$1.09M
|
|
|
Jan 18, 2024
Q4 2023
|
Asset Planning Corporation
|
SELL
|
- |
-51- 0.62% |
$21K - $24.4K
|
8.17K
$4.93M
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-52- 5.52% |
$21.5K - $24.9K
|
890
$537K
|
|
|
Jan 31, 2024
Q4 2023
|
Nbw Capital LLC
|
SELL
|
- |
-52- 8.15% |
$21.5K - $24.9K
|
586
$353K
|
|
|
Jan 31, 2024
Q4 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-53- 1.15% |
$21.9K - $25.4K
|
4.54K
$2.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-53- 1.52% |
$21.9K - $25.4K
|
3.42K
$2.06M
|
|
|
Jan 10, 2024
Q4 2023
|
Marion Wealth Management
|
SELL
|
- |
-54- 2.74% |
$22.3K - $25.9K
|
1.92K
$1.16M
|
|
|
Feb 01, 2024
Q4 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-54- 1.78% |
$22.3K - $25.9K
|
2.98K
$1.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-54- 1.62% |
$22.3K - $25.9K
|
3.28K
$1.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-54- 1.97% |
$22.3K - $25.9K
|
2.68K
$1.62M
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-56- 25.11% |
$23.1K - $26.8K
|
167
$101K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-57- 0.35% |
$23.5K - $27.3K
|
16.3K
$9.85M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-57- 2.16% |
$23.5K - $27.3K
|
2.58K
$1.55M
|
|
|
Feb 26, 2024
Q4 2023
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-57- 1.78% |
$23.5K - $27.3K
|
3.15K
$1.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-60- 7.26% |
$24.8K - $28.7K
|
767
$462K
|
|
|
Feb 02, 2024
Q4 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-60- 5.44% |
$24.8K - $28.7K
|
1.04K
$628K
|
|
|
Feb 05, 2024
Q4 2023
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-60- 7.45% |
$24.8K - $28.7K
|
745
$449K
|
|
|
Jan 10, 2024
Q4 2023
|
Prentice Wealth Management LLC
|
SELL
|
- |
-61- 6.88% |
$25.2K - $29.2K
|
826
$498K
|
|
|
Jan 18, 2024
Q4 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-61- 5.77% |
$25.2K - $29.2K
|
997
$601K
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-61- 2.02% |
$25.2K - $29.2K
|
2.97K
$1.79M
|
|
|
Jan 22, 2024
Q4 2023
|
Newton One Investments LLC
|
SELL
|
- |
-62- 2.47% |
$25.6K - $29.7K
|
2.45K
$1.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-62- 0.7% |
$25.6K - $29.7K
|
8.79K
$5.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-63- 1.79% |
$26K - $30.2K
|
3.47K
$2.09M
|
|
|
Jan 24, 2024
Q4 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-63- 1.58% |
$26K - $30.2K
|
3.93K
$2.37M
|
|
|
Jan 12, 2024
Q4 2023
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-64- 1.86% |
$26.4K - $30.7K
|
3.39K
$2.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-64- 3.19% |
$26.4K - $30.7K
|
1.94K
$1.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-64- 3.86% |
$26.4K - $30.7K
|
1.6K
$962K
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-65- 0.79% |
$26.8K - $31.1K
|
8.2K
$4.94M
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-68- 2.31% |
$28.1K - $32.6K
|
2.88K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-68- 4.4% |
$28.1K - $32.6K
|
1.48K
$892K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-68- 1.83% |
$28.1K - $32.6K
|
3.65K
$2.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-69- 5.26% |
$28.5K - $33.1K
|
1.24K
$750K
|
|
|
Feb 05, 2024
Q4 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-69- 6.29% |
$28.5K - $33.1K
|
1.03K
$620K
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-69- 1.49% |
$28.5K - $33.1K
|
4.57K
$2.76M
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-70- 0.49% |
$28.9K - $33.5K
|
14.2K
$8.57M
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-70- 13.73% |
$28.9K - $33.5K
|
440
$265K
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-71- 4.76% |
$29.3K - $34K
|
1.42K
$857K
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-72- 0.63% |
$29.7K - $34.5K
|
11.4K
$6.88M
|
|
|
Feb 06, 2024
Q4 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-72- 4.42% |
$29.7K - $34.5K
|
1.56K
$939K
|
|
|
Jan 08, 2024
Q4 2023
|
Lynch & Associates
|
SELL
|
- |
-74- 0.21% |
$30.5K - $35.4K
|
35.3K
$21.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-74- 2.8% |
$30.5K - $35.4K
|
2.57K
$1.55M
|
|
|
Jan 12, 2024
Q4 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-74- 0.94% |
$30.5K - $35.4K
|
7.76K
$4.68M
|
|
|
Jan 18, 2024
Q4 2023
|
Flc Capital Advisors
|
SELL
|
- |
-74- 0.66% |
$30.5K - $35.4K
|
11.2K
$6.74M
|
|
|
Jan 19, 2024
Q4 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-74- 11.01% |
$30.5K - $35.4K
|
598
$361K
|
|
|
Feb 20, 2024
Q4 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-75- 1.08% |
$30.9K - $35.9K
|
6.9K
$4.16M
|
|
|
Feb 02, 2024
Q4 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-75- 1.47% |
$30.9K - $35.9K
|
5.03K
$3.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-75- 0.84% |
$30.9K - $35.9K
|
8.87K
$5.35M
|