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 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-19.4K- 3.26% |
$8M - $9.28M
|
576K
$347M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-19.4K- 23.78% |
$8.02M - $9.31M
|
62.3K
$37.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-19.4K- 8.6% |
$8.02M - $9.31M
|
207K
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20.4K- 96.45% |
$8.42M - $9.77M
|
750
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-20.8K- 20.96% |
$8.56M - $9.94M
|
78.3K
$47.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-21K- 1.11% |
$8.66M - $10.1M
|
1.87M
$1.13B
|
|
|
Jan 23, 2024
Q4 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-21.5K- 4.27% |
$8.89M - $10.3M
|
483K
$291M
|
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-21.7K- 34.05% |
$8.94M - $10.4M
|
42K
$25.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Cypress Financial Planning LLC
|
SELL
|
- |
-21.7K- 36.66% |
$8.95M - $10.4M
|
37.5K
$22.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-22.9K- 62.86% |
$9.43M - $11M
|
13.5K
$8.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.9K- 3.09% |
$9.46M - $11M
|
718K
$433M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-23.1K- 88.69% |
$9.54M - $11.1M
|
2.95K
$1.78M
|
|
|
Jul 09, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-23.2K- 86.18% |
$9.55M - $11.1M
|
3.71K
$2.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-23.7K- 2.09% |
$9.78M - $11.4M
|
1.11M
$669M
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Equity Management
|
SELL
|
- |
-23.8K- 73.74% |
$9.8M - $11.4M
|
8.46K
$5.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
SELL
|
- |
-24.3K- 99.73% |
$10M - $11.7M
|
67
$40.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-24.4K- 44.65% |
$10.1M - $11.7M
|
30.2K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-24.4K- 62.05% |
$10.1M - $11.7M
|
14.9K
$9M
|
|
|
Dec 11, 2024
Q4 2023
|
Alternative Investment Advisors, Llc.
Maitland, FL |
SELL
|
- |
-24.6K- 20.94% |
$10.2M - $11.8M
|
93K
$56.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-25.6K- 4.09% |
$10.6M - $12.3M
|
602K
$363M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-25.8K- 1.59% |
$10.6M - $12.3M
|
1.59M
$960M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-26K- 25.34% |
$10.7M - $12.5M
|
76.7K
$46.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-26.3K- 25.22% |
$10.8M - $12.6M
|
77.9K
$46.9M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-26.9KClosed |
$11.1M - $12.9M
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-27.1K- 22.85% |
$11.2M - $13M
|
91.6K
$55.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-27.7K- 14.57% |
$11.4M - $13.3M
|
162K
$97.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-28.5K- 52.24% |
$11.7M - $13.6M
|
26K
$15.7M
|
|
|
Jan 16, 2024
Q4 2023
|
3 Edge Asset Management, LP
|
SELL
|
- |
-28.9K- 8.69% |
$11.9M - $13.8M
|
303K
$183M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-30.4K- 41.98% |
$12.5M - $14.6M
|
42K
$25.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30.8K- 4.35% |
$12.7M - $14.8M
|
677K
$408M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-32.9K- 87.97% |
$13.6M - $15.7M
|
4.49K
$2.71M
|
|
|
Jan 04, 2024
Q4 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-34.8K- 17.14% |
$14.4M - $16.7M
|
168K
$101M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-36.1K- 27.94% |
$14.9M - $17.3M
|
93.2K
$56.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.3K- 40.14% |
$15M - $17.4M
|
54.2K
$32.7M
|
|
|
Jan 04, 2024
Q4 2023
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-36.5K- 36.2% |
$15.1M - $17.5M
|
64.3K
$38.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-37.4K- 2.12% |
$15.4M - $17.9M
|
1.73M
$1.04B
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-37.5K- 3.48% |
$15.5M - $17.9M
|
1.04M
$627M
|
|
|
Jun 17, 2024
Q4 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-37.8K- 9.66% |
$15.6M - $18.1M
|
353K
$213M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-38.1K- 2.76% |
$15.7M - $18.2M
|
1.34M
$811M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-39.6K- 15.84% |
$16.3M - $19M
|
211K
$127M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-39.8K- 11.18% |
$16.4M - $19.1M
|
316K
$191M
|
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-40.5K- 4.69% |
$16.7M - $19.4M
|
823K
$496M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-40.6K- 15.09% |
$16.8M - $19.5M
|
228K
$138M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-41.6K- 74.04% |
$17.2M - $19.9M
|
14.6K
$8.79M
|
|
|
Feb 05, 2024
Q4 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-42.3K- 75.35% |
$17.5M - $20.3M
|
13.8K
$8.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-42.6K- 9.83% |
$17.6M - $20.4M
|
391K
$236M
|
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-43.5K- 6.7% |
$17.9M - $20.8M
|
605K
$365M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-43.6K- 88.87% |
$18M - $20.9M
|
5.46K
$3.29M
|
|
|
Feb 02, 2024
Q4 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-48.2K- 3.45% |
$19.9M - $23.1M
|
1.35M
$811M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-52.9K- 50.49% |
$21.8M - $25.3M
|
51.9K
$31.3M
|