Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Straight Path Wealth Management
|
SELL
|
- |
-434- 6.17% |
$216K - $239K
|
6.6K
$3.98M
|
|
|
Jul 10, 2024
Q2 2024
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-436- 9.97% |
$217K - $240K
|
3.94K
$2.38M
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-436- 8.66% |
$217K - $240K
|
4.6K
$2.78M
|
|
|
Jul 23, 2024
Q2 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-438- 2.82% |
$218K - $241K
|
15.1K
$9.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-443- 50.17% |
$220K - $243K
|
440
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-444- 10.53% |
$221K - $244K
|
3.77K
$2.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Financial Council Asset Management Inc
|
SELL
|
- |
-447- 4.77% |
$222K - $246K
|
8.92K
$5.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-448- 7.72% |
$223K - $246K
|
5.36K
$3.24M
|
|
|
Aug 01, 2024
Q2 2024
|
Capital Performance Advisors LLP
|
SELL
|
- |
-452- 1.95% |
$225K - $248K
|
22.8K
$13.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-454- 5.17% |
$226K - $250K
|
8.33K
$5.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-454- 3.49% |
$226K - $250K
|
12.6K
$7.59M
|
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-460- 3.57% |
$229K - $253K
|
12.4K
$7.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-460- 0.99% |
$229K - $253K
|
46K
$27.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-462- 3.56% |
$230K - $254K
|
12.5K
$7.55M
|
|
|
Jul 18, 2024
Q2 2024
|
Goal Fusion Wealth Management, LLC
|
SELL
|
- |
-463- 0.62% |
$230K - $254K
|
73.8K
$44.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-466- 2.94% |
$232K - $256K
|
15.4K
$9.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-466- 2.5% |
$232K - $256K
|
18.1K
$11M
|
|
|
Jul 31, 2024
Q2 2024
|
Bray Capital Advisors
|
SELL
|
- |
-467- 4.26% |
$232K - $257K
|
10.5K
$6.34M
|
|
|
Dec 19, 2024
Q2 2024
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-470- 7.74% |
$234K - $258K
|
5.6K
$3.38M
|
|
|
Jul 31, 2024
Q2 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-471- 5.33% |
$234K - $259K
|
8.36K
$5.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-475- 7.62% |
$236K - $261K
|
5.76K
$3.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-477- 2.46% |
$237K - $262K
|
18.9K
$11.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-478- 0.4% |
$238K - $263K
|
119K
$71.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-481- 21.53% |
$239K - $264K
|
1.75K
$1.06M
|
|
|
Jul 16, 2024
Q2 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-481- 34.65% |
$239K - $264K
|
907
$548K
|
|
|
Jul 23, 2024
Q2 2024
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-482- 14.31% |
$240K - $265K
|
2.89K
$1.74M
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-486- 1.83% |
$242K - $267K
|
26.1K
$15.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Durante & Waters, LLC
Brewster, NY |
SELL
|
- |
-487- 1.2% |
$242K - $268K
|
39.9K
$24.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-492- 2.94% |
$245K - $270K
|
16.2K
$9.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-493- 12.94% |
$245K - $271K
|
3.32K
$2M
|
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-494- 20.29% |
$246K - $272K
|
1.94K
$1.17M
|
|
|
Jul 10, 2024
Q2 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-496- 1.94% |
$247K - $273K
|
25.1K
$15.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-499- 15.36% |
$248K - $274K
|
2.75K
$1.66M
|
|
|
Jul 24, 2024
Q2 2024
|
Corundum Trust Company, Inc
Sioux Falls, SD |
SELL
|
- |
-500- 12.18% |
$249K - $275K
|
3.6K
$2.18M
|
|
|
Jul 24, 2024
Q2 2024
|
Lvz, Inc.
|
SELL
|
- |
-501- 4.71% |
$249K - $275K
|
10.1K
$6.11M
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-503- 15.15% |
$250K - $276K
|
2.82K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-507- 2.2% |
$252K - $279K
|
22.6K
$13.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-509- 4.95% |
$253K - $280K
|
9.77K
$5.9M
|
|
|
Jul 09, 2024
Q2 2024
|
Marion Wealth Management
|
SELL
|
- |
-514- 27.28% |
$256K - $283K
|
1.37K
$827K
|
|
|
Jul 23, 2024
Q2 2024
|
Towneley Capital Management, Inc / De
Laguna Hills, CA |
SELL
|
- |
-517- 20.49% |
$257K - $284K
|
2.01K
$1.21M
|
|
|
Aug 02, 2024
Q2 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
SELL
|
- |
-519- 4.78% |
$258K - $285K
|
10.3K
$6.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-525- 9.87% |
$261K - $289K
|
4.8K
$2.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-525- 2.0% |
$261K - $289K
|
25.7K
$15.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-528- 10.34% |
$263K - $290K
|
4.58K
$2.76M
|
|
|
Aug 07, 2024
Q2 2024
|
William Howard & CO Financial Advisors Inc
Memphis, TN |
SELL
|
- |
-544- 1.1% |
$271K - $299K
|
49K
$29.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-546- 2.91% |
$272K - $300K
|
18.2K
$11M
|
|
|
Aug 01, 2024
Q2 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-547- 15.56% |
$272K - $301K
|
2.97K
$1.79M
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-549- 4.44% |
$273K - $302K
|
11.8K
$7.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-550- 17.08% |
$274K - $302K
|
2.67K
$1.61M
|
|
|
Jul 10, 2024
Q2 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-551- 24.2% |
$274K - $303K
|
1.73K
$1.04M
|