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 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-17K- 10.13% |
$8.44M - $9.32M
|
150K
$90.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-17K- 3.08% |
$8.45M - $9.34M
|
534K
$322M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-17.8K- 50.0% |
$8.86M - $9.79M
|
17.8K
$10.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-17.9K- 11.85% |
$8.92M - $9.85M
|
133K
$80.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-18.1K- 6.44% |
$9M - $9.94M
|
263K
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.1K- 4.23% |
$9.01M - $9.95M
|
410K
$247M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-18.7K- 8.35% |
$9.28M - $10.3M
|
205K
$124M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-18.8K- 95.64% |
$9.34M - $10.3M
|
855
$516K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-19.4K- 27.47% |
$9.64M - $10.6M
|
51.1K
$30.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-19.5K- 26.68% |
$9.69M - $10.7M
|
53.5K
$32.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
SELL
|
- |
-20K- 19.19% |
$9.94M - $11M
|
84.1K
$50.8M
|
|
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-20.2K- 20.57% |
$10.1M - $11.1M
|
78.1K
$47.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.6K- 2.29% |
$10.7M - $11.9M
|
921K
$556M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22K- 23.68% |
$10.9M - $12.1M
|
70.9K
$42.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22K- 41.67% |
$11M - $12.1M
|
30.8K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-22.1K- 15.93% |
$11M - $12.1M
|
116K
$70.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-22.5K- 4.46% |
$11.2M - $12.3M
|
481K
$290M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23K- 7.38% |
$11.4M - $12.6M
|
289K
$174M
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-23K- 68.09% |
$11.4M - $12.6M
|
10.8K
$6.51M
|
|
|
Jul 23, 2024
Q2 2024
|
Keystone Financial Services
|
SELL
|
- |
-23.8K- 20.47% |
$11.8M - $13.1M
|
92.5K
$55.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24K- 3.63% |
$11.9M - $13.2M
|
637K
$385M
|
|
|
Aug 12, 2024
Q2 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-24.1K- 3.26% |
$12M - $13.2M
|
714K
$431M
|
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
SELL
|
- |
-24.5K- 42.05% |
$12.2M - $13.5M
|
33.7K
$20.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-24.6K- 93.87% |
$12.3M - $13.5M
|
1.61K
$972K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-25K- 10.54% |
$12.4M - $13.7M
|
212K
$128M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-26.9K- 1.18% |
$13.4M - $14.8M
|
2.25M
$1.36B
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.9K- 3.57% |
$13.9M - $15.4M
|
755K
$456M
|
|
|
Aug 05, 2024
Q2 2024
|
ETF Store, Inc.
|
SELL
|
- |
-28.2K- 44.3% |
$14.1M - $15.5M
|
35.5K
$21.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-28.8K- 9.13% |
$14.3M - $15.8M
|
287K
$173M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-29.3K- 69.05% |
$14.6M - $16.1M
|
13.1K
$7.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.7K- 65.0% |
$14.8M - $16.3M
|
16K
$9.65M
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-30.2K- 99.8% |
$15M - $16.6M
|
60
$36.2K
|
|
|
Aug 19, 2024
Q2 2024
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-30.5K- 18.12% |
$15.2M - $16.8M
|
138K
$83.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Bryant Woods Investment Advisors, LLC
|
SELL
|
- |
-30.8K- 30.39% |
$15.3M - $16.9M
|
70.6K
$42.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-32.1K- 38.81% |
$16M - $17.7M
|
50.7K
$30.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-32.2K- 5.68% |
$16M - $17.7M
|
534K
$323M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-33.4K- 3.2% |
$16.6M - $18.4M
|
1.01M
$611M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-35.8KClosed |
$17.8M - $19.7M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-36.7K- 6.53% |
$18.2M - $20.1M
|
525K
$317M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-37.1K- 19.27% |
$18.5M - $20.4M
|
155K
$93.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-37.6K- 12.42% |
$18.7M - $20.7M
|
265K
$160M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-37.7K- 28.07% |
$18.8M - $20.7M
|
96.7K
$58.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-37.9K- 26.79% |
$18.8M - $20.8M
|
103K
$62.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-38.6K- 13.83% |
$19.2M - $21.2M
|
241K
$145M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-39.4K- 17.41% |
$19.6M - $21.6M
|
187K
$113M
|
|
|
Aug 07, 2024
Q2 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-39.4K- 50.34% |
$19.6M - $21.7M
|
38.9K
$23.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-39.5K- 98.81% |
$19.7M - $21.7M
|
478
$289K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-41.3K- 0.28% |
$20.5M - $22.7M
|
14.8M
$8.94B
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-45.2K- 2.55% |
$22.5M - $24.8M
|
1.73M
$1.04B
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-45.3K- 28.29% |
$22.5M - $24.9M
|
115K
$69.3M
|