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
|
Xponance, Inc.
|
SELL
|
- |
-3.57K- 15.48% |
$1.67M - $1.87M
|
19.5K
$10.9M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-3.57K- 4.57% |
$1.68M - $1.88M
|
74.4K
$41.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Single Point Partners, LLC
|
SELL
|
- |
-3.6K- 1.65% |
$1.69M - $1.89M
|
214K
$120M
|
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-3.61K- 27.86% |
$1.7M - $1.9M
|
9.35K
$5.22M
|
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.63K- 36.08% |
$1.7M - $1.91M
|
6.43K
$3.59M
|
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
SELL
|
- |
-3.72K- 3.25% |
$1.75M - $1.96M
|
111K
$61.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-3.73K- 4.0% |
$1.75M - $1.96M
|
89.4K
$49.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-3.82K- 1.29% |
$1.79M - $2.01M
|
293K
$164M
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.88K- 3.02% |
$1.82M - $2.04M
|
124K
$69.5M
|
|
|
May 03, 2024
Q1 2024
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-3.88K- 55.03% |
$1.82M - $2.04M
|
3.17K
$1.77M
|
|
|
Apr 30, 2024
Q1 2024
|
True Vision Mn LLC
Woodbury, MN |
SELL
|
- |
-3.88K- 8.28% |
$1.82M - $2.04M
|
43K
$24M
|
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-3.88K- 3.43% |
$1.82M - $2.04M
|
109K
$61.1M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-3.94K- 22.7% |
$1.85M - $2.07M
|
13.4K
$7.5M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.96K- 12.01% |
$1.86M - $2.08M
|
29K
$16.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-3.98K- 7.6% |
$1.87M - $2.09M
|
48.4K
$27M
|
|
|
Apr 26, 2024
Q1 2024
|
Ashford Advisors, LLC
|
SELL
|
- |
-3.98K- 0.9% |
$1.87M - $2.09M
|
437K
$244M
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-4.01K- 3.58% |
$1.88M - $2.11M
|
108K
$60.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-4.01K- 1.73% |
$1.88M - $2.11M
|
228K
$127M
|
|
|
Apr 19, 2024
Q1 2024
|
Fort Henry Capital, LLC
|
SELL
|
- |
-4.02K- 5.38% |
$1.89M - $2.11M
|
70.7K
$39.5M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.03K- 12.73% |
$1.89M - $2.12M
|
27.6K
$15.4M
|
|
|
May 08, 2024
Q1 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-4.07K- 7.21% |
$1.91M - $2.14M
|
52.3K
$29.2M
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-4.11K- 21.52% |
$1.93M - $2.16M
|
15K
$8.37M
|
|
|
May 03, 2024
Q1 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-4.12K- 26.74% |
$1.94M - $2.17M
|
11.3K
$6.31M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.13K- 3.45% |
$1.94M - $2.17M
|
116K
$64.6M
|
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-4.18K- 3.99% |
$1.96M - $2.19M
|
100K
$56M
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-4.19K- 4.52% |
$1.97M - $2.2M
|
88.5K
$49.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-4.22K- 18.84% |
$1.98M - $2.22M
|
18.2K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.25K- 2.59% |
$1.99M - $2.23M
|
160K
$89.4M
|
|
|
Apr 05, 2024
Q1 2024
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-4.28K- 10.76% |
$2.01M - $2.25M
|
35.5K
$19.9M
|
|
|
May 02, 2024
Q1 2024
|
Horan Securities, Inc.
|
SELL
|
- |
-4.3K- 2.17% |
$2.02M - $2.26M
|
194K
$108M
|
|
|
May 06, 2024
Q1 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
SELL
|
- |
-4.38K- 7.32% |
$2.05M - $2.3M
|
55.4K
$31M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.38K- 1.39% |
$2.06M - $2.3M
|
312K
$174M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-4.39K- 60.55% |
$2.06M - $2.31M
|
2.86K
$1.6M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.54K- 2.78% |
$2.13M - $2.39M
|
158K
$88.5M
|
|
|
May 01, 2024
Q1 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-4.59K- 1.32% |
$2.16M - $2.41M
|
344K
$192M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.6K- 41.34% |
$2.16M - $2.42M
|
6.52K
$3.64M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.66K- 6.42% |
$2.19M - $2.45M
|
67.9K
$38M
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-4.69K- 87.22% |
$2.2M - $2.46M
|
687
$384K
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.73K- 64.92% |
$2.22M - $2.48M
|
2.55K
$1.43M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.73K- 6.74% |
$2.22M - $2.49M
|
65.5K
$36.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Mosley Wealth Management
Anaheim, CA |
SELL
|
- |
-4.74K- 17.38% |
$2.22M - $2.49M
|
22.5K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Ally Invest Advisors Inc.
Charlotte, NC |
SELL
|
- |
-4.84K- 1.2% |
$2.27M - $2.55M
|
397K
$222M
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-4.93K- 36.68% |
$2.31M - $2.59M
|
8.51K
$4.75M
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-4.93K- 1.96% |
$2.32M - $2.59M
|
246K
$138M
|
|
|
Apr 15, 2024
Q1 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-4.94K- 61.3% |
$2.32M - $2.6M
|
3.12K
$1.74M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.98K- 11.22% |
$2.34M - $2.62M
|
39.4K
$22M
|
|
|
May 15, 2024
Q1 2024
|
Ironclad Investments LLC
Maitland, FL |
SELL
|
- |
-5K- 3.36% |
$2.35M - $2.63M
|
144K
$80.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-5.02K- 3.01% |
$2.35M - $2.64M
|
162K
$90.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-5.07K- 11.12% |
$2.38M - $2.67M
|
40.5K
$22.6M
|
|
|
May 13, 2024
Q1 2024
|
My Wealth Management Inc.
|
SELL
|
- |
-5.07K- 27.62% |
$2.38M - $2.67M
|
13.3K
$7.42M
|