Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-88- 0.8% |
$37.6K - $40.5K
|
11K
$6.76M
|
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-88- 0.14% |
$37.6K - $40.5K
|
64.6K
$39.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-88- 3.89% |
$37.6K - $40.5K
|
2.18K
$1.34M
|
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-89- 0.7% |
$38.1K - $41K
|
12.6K
$7.73M
|
|
|
Oct 19, 2023
Q3 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-90- 23.56% |
$38.5K - $41.4K
|
292
$180K
|
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-90- 20.13% |
$38.5K - $41.4K
|
357
$220K
|
|
|
Oct 10, 2023
Q3 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-91- 1.56% |
$38.9K - $41.9K
|
5.73K
$3.53M
|
|
|
Oct 25, 2023
Q3 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-91- 1.12% |
$38.9K - $41.9K
|
8.05K
$4.96M
|
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-92- 6.21% |
$39.4K - $42.3K
|
1.39K
$855K
|
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-92- 1.93% |
$39.4K - $42.3K
|
4.67K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-93- 0.16% |
$39.8K - $42.8K
|
59.6K
$36.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-94- 1.52% |
$40.2K - $43.3K
|
6.11K
$3.76M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-94- 0.86% |
$40.2K - $43.3K
|
10.8K
$6.66M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-97- 21.04% |
$41.5K - $44.6K
|
364
$224K
|
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-98- 6.33% |
$41.9K - $45.1K
|
1.45K
$893K
|
|
|
Nov 01, 2023
Q3 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-99- 1.52% |
$42.3K - $45.6K
|
6.43K
$3.96M
|
|
|
Oct 19, 2023
Q3 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-100- 0.71% |
$42.8K - $46K
|
13.9K
$8.58M
|
|
|
Oct 26, 2023
Q3 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-100- 10.21% |
$42.8K - $46K
|
879
$541K
|
|
|
Oct 30, 2023
Q3 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-100- 1.12% |
$42.8K - $46K
|
8.79K
$5.42M
|
|
|
Nov 03, 2023
Q3 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-100- 9.12% |
$42.8K - $46K
|
996
$613K
|
|
|
Nov 09, 2023
Q3 2023
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-100- 1.69% |
$42.8K - $46K
|
5.8K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Kidder Stephen W
|
SELL
|
- |
-100- 10.0% |
$42.8K - $46K
|
900
$554K
|
|
|
Oct 11, 2023
Q3 2023
|
Hoese & CO LLP
|
SELL
|
- |
-101- 0.28% |
$43.2K - $46.5K
|
35.7K
$22M
|
|
|
Nov 02, 2023
Q3 2023
|
Triad Financial Advisors, Inc.
Greensboro, NC |
SELL
|
- |
-101- 6.42% |
$43.2K - $46.5K
|
1.47K
$906K
|
|
|
Oct 11, 2023
Q3 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-102- 3.78% |
$43.6K - $46.9K
|
2.6K
$1.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-102- 0.98% |
$43.6K - $46.9K
|
10.3K
$6.37M
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-103- 1.71% |
$44.1K - $47.4K
|
5.93K
$3.65M
|
|
|
Oct 24, 2023
Q3 2023
|
Beacon Financial Planning, Inc
Hyannis, MA |
SELL
|
- |
-104- 0.18% |
$44.5K - $47.9K
|
58K
$35.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-105- 0.94% |
$44.9K - $48.3K
|
11.1K
$6.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-106- 7.82% |
$45.3K - $48.8K
|
1.25K
$770K
|
|
|
Oct 19, 2023
Q3 2023
|
Family Firm, Inc.
|
SELL
|
- |
-107- 0.41% |
$45.8K - $49.2K
|
26K
$16M
|
|
|
Nov 13, 2023
Q3 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-108- 4.81% |
$46.2K - $49.7K
|
2.14K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-108- 0.16% |
$46.2K - $49.7K
|
68.2K
$42M
|
|
|
Nov 15, 2023
Q3 2023
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-108- 3.74% |
$46.2K - $49.7K
|
2.78K
$1.71M
|
|
|
Oct 11, 2023
Q3 2023
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-109- 11.76% |
$46.6K - $50.2K
|
818
$504K
|
|
|
Nov 09, 2023
Q3 2023
|
Hardy Reed LLC
|
SELL
|
- |
-109- 0.31% |
$46.6K - $50.2K
|
35.4K
$21.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-109- 0.11% |
$46.6K - $50.2K
|
101K
$62M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-109- 0.08% |
$46.6K - $50.2K
|
136K
$83.6M
|
|
|
Oct 04, 2023
Q3 2023
|
Bromfield Sneider Wealth Advisors
|
SELL
|
- |
-110- 1.83% |
$47.1K - $50.6K
|
5.91K
$3.64M
|
|
|
Nov 06, 2023
Q3 2023
|
Windham Capital Management, LLC
|
SELL
|
- |
-110- 1.1% |
$47.1K - $50.6K
|
9.9K
$6.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-111- 15.46% |
$47.5K - $51.1K
|
607
$374K
|
|
|
Oct 24, 2023
Q3 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-111- 8.11% |
$47.5K - $51.1K
|
1.26K
$775K
|
|
|
Oct 31, 2024
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-111- 6.45% |
$47.5K - $51.1K
|
1.61K
$992K
|
|
|
Nov 13, 2023
Q3 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-114- 6.13% |
$48.8K - $52.5K
|
1.75K
$1.08M
|
|
|
Oct 25, 2023
Q3 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-115- 1.03% |
$49.2K - $52.9K
|
11.1K
$6.81M
|
|
|
Oct 13, 2023
Q3 2023
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-116- 8.12% |
$49.6K - $53.4K
|
1.31K
$809K
|
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-116- 1.72% |
$49.6K - $53.4K
|
6.61K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Finer Wealth Management, Inc.
Salem, MA |
SELL
|
- |
-116- 10.72% |
$49.6K - $53.4K
|
966
$595K
|
|
|
Nov 06, 2023
Q3 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-120- 3.08% |
$51.3K - $55.2K
|
3.77K
$2.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-121- 0.61% |
$51.8K - $55.7K
|
19.8K
$12.2M
|