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 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-41.3K- 0.28% |
$20.5M - $22.7M
|
14.8M
$8.98B
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-45.2K- 2.55% |
$22.5M - $24.8M
|
1.73M
$1.05B
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-45.3K- 28.29% |
$22.5M - $24.9M
|
115K
$69.6M
|
|
|
Aug 15, 2024
Q2 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-46.5K- 25.3% |
$23.1M - $25.5M
|
137K
$83.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-46.8K- 4.02% |
$23.3M - $25.7M
|
1.12M
$678M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-47.7K- 32.17% |
$23.7M - $26.2M
|
101K
$60.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-49.4K- 60.9% |
$24.6M - $27.1M
|
31.7K
$19.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-49.5K- 4.22% |
$24.6M - $27.2M
|
1.12M
$681M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-51.7K- 19.52% |
$25.7M - $28.4M
|
213K
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-52.1K- 14.71% |
$25.9M - $28.6M
|
302K
$183M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-55K- 15.74% |
$27.4M - $30.2M
|
295K
$179M
|
|
|
Aug 07, 2024
Q2 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-58.8K- 47.41% |
$29.2M - $32.3M
|
65.2K
$39.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
SELL
|
- |
-61.3K- 10.2% |
$30.5M - $33.7M
|
540K
$327M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-64.4K- 99.93% |
$32M - $35.4M
|
48
$29.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-64.6K- 42.95% |
$32.1M - $35.5M
|
85.7K
$52M
|
|
|
Jul 25, 2024
Q2 2024
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-66.3K- 82.83% |
$33M - $36.4M
|
13.7K
$8.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-70.3K- 2.54% |
$35M - $38.6M
|
2.7M
$1.64B
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-73.5K- 24.64% |
$36.6M - $40.4M
|
225K
$136M
|
|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-75.1K- 49.69% |
$37.4M - $41.3M
|
76.1K
$46.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-78.5K- 72.34% |
$39M - $43.1M
|
30K
$18.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Sharkey, Howes & Javer
|
SELL
|
- |
-80.9K- 27.72% |
$40.2M - $44.4M
|
211K
$128M
|
|
|
Jul 29, 2024
Q2 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-81K- 29.45% |
$40.3M - $44.5M
|
194K
$118M
|
|
|
Aug 07, 2024
Q2 2024
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
- |
-85.2K- 96.05% |
$42.4M - $46.8M
|
3.5K
$2.12M
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-88.7K- 1.0% |
$44.1M - $48.7M
|
8.81M
$5.34B
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-98.6K- 8.24% |
$49.1M - $54.2M
|
1.1M
$666M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-102K- 1.13% |
$50.9M - $56.2M
|
8.98M
$5.44B
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-113K- 89.94% |
$56.1M - $62M
|
12.6K
$7.64M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-118K- 84.59% |
$58.5M - $64.6M
|
21.4K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-119K- 4.02% |
$59.2M - $65.4M
|
2.84M
$1.72B
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-129K- 5.68% |
$64.1M - $70.8M
|
2.14M
$1.3B
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-138K- 7.13% |
$68.5M - $75.6M
|
1.79M
$1.09B
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-145K- 40.75% |
$72.2M - $79.8M
|
211K
$128M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-150K- 81.68% |
$74.7M - $82.5M
|
33.7K
$20.4M
|
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-154K- 97.44% |
$76.6M - $84.6M
|
4.04K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-162K- 54.38% |
$80.4M - $88.8M
|
136K
$82.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-166K- 13.28% |
$82.4M - $91M
|
1.08M
$655M
|
|
|
Aug 14, 2024
Q2 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-171K- 10.8% |
$85.1M - $94M
|
1.41M
$857M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-179K- 7.32% |
$89.2M - $98.6M
|
2.27M
$1.38B
|
|
|
Aug 07, 2024
Q2 2024
|
Deere & CO
Moline, IL |
SELL
|
- |
-198KClosed |
$98.6M - $109M
|
0
$0
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-203K- 13.92% |
$101M - $111M
|
1.25M
$760M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-220K- 11.28% |
$109M - $121M
|
1.73M
$1.05B
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-236K- 98.85% |
$118M - $130M
|
2.75K
$1.67M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-257K- 5.09% |
$128M - $141M
|
4.8M
$2.91B
|
|
|
Aug 15, 2024
Q2 2024
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-266K- 46.06% |
$132M - $146M
|
312K
$189M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-273K- 17.07% |
$136M - $150M
|
1.33M
$805M
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-287K- 29.02% |
$143M - $158M
|
702K
$426M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-385K- 20.95% |
$192M - $212M
|
1.45M
$880M
|
|
|
Jul 30, 2024
Q2 2024
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-395K- 99.19% |
$197M - $217M
|
3.21K
$1.95M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-398K- 15.22% |
$198M - $219M
|
2.22M
$1.34B
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-401K- 87.74% |
$200M - $220M
|
56K
$34M
|