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 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-6.44K- 8.94% |
$3.2M - $3.54M
|
65.6K
$39.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6.45K- 9.85% |
$3.21M - $3.54M
|
59K
$35.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
SELL
|
- |
-6.5K- 17.35% |
$3.24M - $3.57M
|
31K
$18.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.56K- 8.94% |
$3.26M - $3.61M
|
66.9K
$40.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-6.58K- 21.77% |
$3.28M - $3.62M
|
23.7K
$14.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-6.63K- 1.71% |
$3.3M - $3.64M
|
380K
$230M
|
|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6.67K- 1.94% |
$3.32M - $3.66M
|
337K
$203M
|
|
|
Aug 08, 2024
Q2 2024
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-6.72K- 8.95% |
$3.34M - $3.69M
|
68.4K
$41.3M
|
|
|
Jul 23, 2024
Q2 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-6.79K- 7.38% |
$3.38M - $3.73M
|
85.2K
$51.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6.79K- 42.41% |
$3.38M - $3.73M
|
9.23K
$5.57M
|
|
|
Jul 25, 2024
Q2 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-7.03K- 7.87% |
$3.5M - $3.87M
|
82.3K
$49.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-7.09K- 0.39% |
$3.53M - $3.89M
|
1.8M
$1.09B
|
|
|
Jul 29, 2024
Q2 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-7.09K- 16.26% |
$3.53M - $3.9M
|
36.5K
$22.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-7.1K- 37.29% |
$3.53M - $3.9M
|
11.9K
$7.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-7.16K- 31.52% |
$3.56M - $3.94M
|
15.6K
$9.39M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-7.24K- 15.73% |
$3.6M - $3.98M
|
38.8K
$23.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-7.4K- 5.74% |
$3.68M - $4.06M
|
121K
$73.4M
|
|
|
Aug 12, 2024
Q2 2024
|
3 Edge Asset Management, LP
|
SELL
|
- |
-7.64K- 2.68% |
$3.8M - $4.2M
|
278K
$168M
|
|
|
Jul 29, 2024
Q2 2024
|
Parker Investment Management, LLC
|
SELL
|
- |
-7.71K- 7.29% |
$3.84M - $4.24M
|
98K
$59.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-7.73K- 82.71% |
$3.84M - $4.25M
|
1.62K
$976K
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.73K- 6.29% |
$3.85M - $4.25M
|
115K
$69.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-7.85K- 14.49% |
$3.91M - $4.32M
|
46.3K
$28M
|
|
|
Jul 25, 2024
Q2 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-7.95K- 4.62% |
$3.95M - $4.37M
|
164K
$99M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-8K- 21.0% |
$3.98M - $4.4M
|
30.1K
$18.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.11K- 2.4% |
$4.03M - $4.45M
|
330K
$199M
|
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-8.11K- 53.48% |
$4.04M - $4.46M
|
7.06K
$4.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-8.11K- 11.16% |
$4.04M - $4.46M
|
64.6K
$39M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-8.15K- 3.39% |
$4.06M - $4.48M
|
232K
$140M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-8.16K- 10.97% |
$4.06M - $4.49M
|
66.3K
$40M
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-8.44K- 14.87% |
$4.2M - $4.64M
|
48.3K
$29.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.49K- 29.27% |
$4.22M - $4.67M
|
20.5K
$12.4M
|
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.51K- 47.21% |
$4.23M - $4.68M
|
9.52K
$5.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-8.54K- 9.27% |
$4.25M - $4.69M
|
83.6K
$50.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Sierra Capital LLC
|
SELL
|
- |
-8.82K- 24.81% |
$4.39M - $4.85M
|
26.7K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.84K- 16.67% |
$4.4M - $4.86M
|
44.2K
$26.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-8.87K- 10.3% |
$4.41M - $4.87M
|
77.2K
$46.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-8.88K- 3.6% |
$4.42M - $4.88M
|
237K
$143M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-8.89K- 76.38% |
$4.42M - $4.89M
|
2.75K
$1.66M
|
|
|
Jul 23, 2024
Q2 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
SELL
|
- |
-8.97K- 16.19% |
$4.46M - $4.93M
|
46.4K
$28M
|
|
|
Jan 15, 2025
Q2 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-9.19K- 30.55% |
$4.57M - $5.05M
|
20.9K
$12.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-9.23K- 19.77% |
$4.59M - $5.07M
|
37.4K
$22.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-9.27K- 47.9% |
$4.61M - $5.09M
|
10.1K
$6.09M
|
|
|
Jul 11, 2024
Q2 2024
|
Amarillo National Bank
|
SELL
|
- |
-9.37K- 7.03% |
$4.66M - $5.15M
|
124K
$74.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-9.42K- 74.13% |
$4.69M - $5.18M
|
3.29K
$1.98M
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-9.46K- 30.02% |
$4.71M - $5.2M
|
22.1K
$13.3M
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-9.5K- 2.22% |
$4.73M - $5.22M
|
418K
$252M
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-9.53K- 9.8% |
$4.74M - $5.24M
|
87.6K
$52.9M
|
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-9.54K- 2.78% |
$4.74M - $5.24M
|
334K
$202M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-9.55K- 53.38% |
$4.75M - $5.25M
|
8.34K
$5.04M
|
|
|
Jul 19, 2024
Q2 2024
|
Avid Wealth Partners LLC
San Antonio, TX |
SELL
|
- |
-9.61K- 43.79% |
$4.78M - $5.28M
|
12.3K
$7.45M
|