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 |
|---|---|---|---|---|---|---|---|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-702- 5.31% |
$349K - $386K
|
12.5K
$7.55M
|
|
|
Jul 29, 2024
Q2 2024
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-704- 2.09% |
$350K - $387K
|
33K
$19.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, Inc./Texas
Houston, TX |
SELL
|
- |
-706- 47.57% |
$351K - $388K
|
778
$470K
|
|
|
Aug 13, 2024
Q2 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-706- 49.75% |
$351K - $388K
|
713
$431K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-709- 0.9% |
$353K - $390K
|
78.2K
$47.2M
|
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-710- 8.34% |
$353K - $390K
|
7.8K
$4.71M
|
|
|
Jul 25, 2024
Q2 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-720- 5.71% |
$358K - $396K
|
11.9K
$7.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-725- 10.5% |
$361K - $398K
|
6.18K
$3.73M
|
|
|
Aug 05, 2024
Q2 2024
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-727- 2.86% |
$362K - $400K
|
24.7K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-737- 4.65% |
$367K - $405K
|
15.1K
$9.13M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-746- 0.86% |
$371K - $410K
|
85.8K
$51.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-750- 2.74% |
$373K - $412K
|
26.6K
$16.1M
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-750- 16.69% |
$373K - $412K
|
3.74K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-751- 13.01% |
$374K - $413K
|
5.02K
$3.03M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-760- 26.6% |
$378K - $418K
|
2.1K
$1.27M
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-761- 12.35% |
$379K - $418K
|
5.4K
$3.26M
|
|
|
Jul 29, 2024
Q2 2024
|
Washington Trust Bank
|
SELL
|
- |
-762- 1.19% |
$379K - $419K
|
63.3K
$38.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-762- 19.26% |
$379K - $419K
|
3.2K
$1.93M
|
|
|
Jul 31, 2024
Q2 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-763- 8.16% |
$380K - $419K
|
8.59K
$5.19M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-764- 3.04% |
$380K - $420K
|
24.4K
$14.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-770- 0.95% |
$383K - $423K
|
80.6K
$48.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-772- 8.11% |
$384K - $424K
|
8.75K
$5.28M
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-776- 1.28% |
$386K - $427K
|
59.7K
$36.1M
|
|
|
Jul 19, 2024
Q2 2024
|
West Coast Financial LLC
|
SELL
|
- |
-779- 0.7% |
$388K - $428K
|
110K
$66.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-780- 15.14% |
$388K - $429K
|
4.37K
$2.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Cahill Wealth Management, LLC
Portage, MI |
SELL
|
- |
-784- 0.63% |
$390K - $431K
|
123K
$74.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-786- 1.55% |
$391K - $432K
|
49.9K
$30.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-789- 0.82% |
$393K - $434K
|
95.1K
$57.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-816- 27.81% |
$406K - $449K
|
2.12K
$1.28M
|
|
|
Aug 02, 2024
Q2 2024
|
Total Wealth Planning, LLC
|
SELL
|
- |
-822- 41.39% |
$409K - $452K
|
1.16K
$703K
|
|
|
Aug 09, 2024
Q2 2024
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-827- 3.32% |
$411K - $455K
|
24.1K
$14.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-828- 9.15% |
$412K - $455K
|
8.22K
$4.96M
|
|
|
Jul 12, 2024
Q2 2024
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
- |
-836- 1.67% |
$416K - $459K
|
49.2K
$29.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-841- 2.05% |
$418K - $462K
|
40.2K
$24.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-844- 15.62% |
$420K - $464K
|
4.56K
$2.75M
|
|
|
Aug 01, 2024
Q2 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-857- 3.43% |
$426K - $471K
|
24.1K
$14.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
SELL
|
- |
-858- 17.54% |
$427K - $472K
|
4.04K
$2.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-860- 17.98% |
$428K - $473K
|
3.92K
$2.37M
|
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-868- 1.41% |
$432K - $477K
|
60.8K
$36.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-868- 36.11% |
$432K - $477K
|
1.54K
$927K
|
|
|
Jul 15, 2024
Q2 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-870- 3.13% |
$433K - $478K
|
26.9K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-874- 1.48% |
$435K - $480K
|
58.1K
$35.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Fidato Wealth LLC
|
SELL
|
- |
-885- 5.43% |
$440K - $486K
|
15.4K
$9.31M
|
|
|
Aug 05, 2024
Q2 2024
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-890- 1.78% |
$443K - $489K
|
49.1K
$29.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-913- 1.3% |
$454K - $502K
|
69.4K
$41.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-925- 35.54% |
$460K - $508K
|
1.68K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-929- 30.01% |
$462K - $511K
|
2.17K
$1.31M
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-934- 14.33% |
$465K - $513K
|
5.59K
$3.37M
|
|
|
Jul 25, 2024
Q2 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-935- 3.71% |
$465K - $514K
|
24.3K
$14.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-940- 4.88% |
$468K - $517K
|
18.3K
$11.1M
|