Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-144K- 76.77% |
$58.5M - $64.2M
|
43.6K
$26.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-145K- 80.24% |
$58.9M - $64.7M
|
35.7K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-159K- 14.66% |
$64.7M - $71M
|
928K
$560M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-200K- 24.45% |
$81.1M - $89M
|
617K
$372M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-215K- 7.58% |
$87.4M - $95.9M
|
2.62M
$1.58B
|
|
|
Aug 14, 2023
Q2 2023
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-222K- 10.53% |
$90.3M - $99.1M
|
1.89M
$1.14B
|
|
|
Jul 19, 2023
Q2 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-257K- 20.5% |
$105M - $115M
|
998K
$603M
|
|
|
Jul 27, 2023
Q2 2023
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-261K- 62.63% |
$106M - $116M
|
156K
$94.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-279K- 34.98% |
$113M - $124M
|
519K
$313M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-298K- 2.5% |
$121M - $133M
|
11.6M
$7.01B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-298K- 2.5% |
$121M - $133M
|
11.6M
$7.01B
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-318K- 18.43% |
$129M - $142M
|
1.41M
$850M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-344K- 2.11% |
$140M - $153M
|
15.9M
$9.62B
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-352K- 98.33% |
$143M - $157M
|
5.96K
$3.6M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-366K- 20.23% |
$149M - $163M
|
1.44M
$871M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-373K- 69.92% |
$152M - $166M
|
161K
$97M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-381K- 34.94% |
$155M - $170M
|
709K
$428M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-382K- 23.19% |
$155M - $170M
|
1.27M
$765M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-706K- 97.88% |
$287M - $315M
|
15.2K
$9.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-762K- 34.64% |
$309M - $340M
|
1.44M
$868M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-888K- 82.63% |
$361M - $396M
|
187K
$113M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-895K- 15.76% |
$364M - $399M
|
4.78M
$2.89B
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.25M- 54.65% |
$506M - $556M
|
1.03M
$625M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.68M- 64.23% |
$683M - $750M
|
937K
$566M
|
|
|
Aug 07, 2023
Q2 2023
|
Japan Science & Technology Agency
Tokyo, M0 |
SELL
|
- |
-2.16M- 99.37% |
$876M - $961M
|
13.8K
$8.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.33M- 12.38% |
$946M - $1.04B
|
16.5M
$9.95B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.45M- 4.86% |
$1.4B - $1.54B
|
67.4M
$40.7B
|