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 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-388- 2.03% |
$166K - $179K
|
18.7K
$11.5M
|
|
|
Oct 16, 2023
Q3 2023
|
Forte Asset Management LLC
|
SELL
|
- |
-389- 14.71% |
$166K - $179K
|
2.26K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-390- 9.44% |
$167K - $179K
|
3.74K
$2.29M
|
|
|
Oct 18, 2023
Q3 2023
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-392- 0.88% |
$168K - $180K
|
44.4K
$27.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-393- 31.72% |
$168K - $181K
|
846
$518K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-394- 20.45% |
$169K - $181K
|
1.53K
$939K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-396- 1.87% |
$169K - $182K
|
20.8K
$12.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-401- 20.37% |
$172K - $185K
|
1.57K
$961K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-401- 2.07% |
$172K - $185K
|
19K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-404- 0.17% |
$173K - $186K
|
233K
$143M
|
|
|
Oct 18, 2023
Q3 2023
|
Instrumental Wealth, LLC
Tampa, FL |
SELL
|
- |
-406- 2.6% |
$174K - $187K
|
15.2K
$9.32M
|
|
|
Nov 03, 2023
Q3 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-409- 20.06% |
$175K - $188K
|
1.63K
$999K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-414- 0.34% |
$177K - $191K
|
120K
$73.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-416- 2.92% |
$178K - $191K
|
13.8K
$8.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-421- 8.48% |
$180K - $194K
|
4.54K
$2.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-429- 17.84% |
$184K - $197K
|
1.98K
$1.21M
|
|
|
Nov 03, 2023
Q3 2023
|
Kooman & Associates
Altoona, PA |
SELL
|
- |
-434- 2.04% |
$186K - $200K
|
20.8K
$12.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-435- 0.94% |
$186K - $200K
|
46K
$28.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-448- 1.99% |
$192K - $206K
|
22.1K
$13.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-450- 31.19% |
$192K - $207K
|
993
$608K
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-452- 1.32% |
$193K - $208K
|
33.7K
$20.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-455- 1.89% |
$195K - $209K
|
23.7K
$14.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-456- 14.65% |
$195K - $210K
|
2.66K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-467- 18.6% |
$200K - $215K
|
2.04K
$1.25M
|
|
|
Oct 10, 2023
Q3 2023
|
Kwmg, LLC
|
SELL
|
- |
-469- 5.37% |
$201K - $216K
|
8.27K
$5.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-469- 2.33% |
$201K - $216K
|
19.6K
$12M
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-470- 2.99% |
$201K - $216K
|
15.2K
$9.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-470- 14.4% |
$201K - $216K
|
2.8K
$1.71M
|
|
|
Oct 25, 2023
Q3 2023
|
Pachira Investments Inc.
|
SELL
|
- |
-472- 2.37% |
$202K - $217K
|
19.5K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-473- 28.89% |
$202K - $218K
|
1.16K
$713K
|
|
|
Oct 27, 2023
Q3 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-474- 7.17% |
$203K - $218K
|
6.13K
$3.76M
|
|
|
Nov 01, 2023
Q3 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-476- 14.66% |
$204K - $219K
|
2.77K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-478- 26.03% |
$204K - $220K
|
1.36K
$832K
|
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-484- 1.53% |
$207K - $223K
|
31.1K
$19.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-487- 20.43% |
$208K - $224K
|
1.9K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-490- 15.72% |
$210K - $225K
|
2.63K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-493- 1.16% |
$211K - $227K
|
42.1K
$25.8M
|
|
|
Feb 13, 2025
Q3 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-493- 2.67% |
$211K - $227K
|
18K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-494- 2.37% |
$211K - $227K
|
20.3K
$12.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-500- 21.82% |
$214K - $230K
|
1.79K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Altiora Financial Group, LLC
Lebanon, OH |
SELL
|
- |
-500- 33.85% |
$214K - $230K
|
977
$599K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-500- 4.07% |
$214K - $230K
|
11.8K
$7.22M
|
|
|
Oct 17, 2023
Q3 2023
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-501- 7.93% |
$214K - $231K
|
5.82K
$3.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-503- 2.34% |
$215K - $231K
|
21K
$12.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
SELL
|
- |
-506- 4.91% |
$216K - $233K
|
9.8K
$6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-512- 22.57% |
$219K - $236K
|
1.76K
$1.08M
|
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
SELL
|
- |
-513- 1.67% |
$219K - $236K
|
30.2K
$18.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-514- 1.98% |
$220K - $237K
|
25.5K
$15.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Essex Savings Bank
|
SELL
|
- |
-527- 4.43% |
$225K - $243K
|
11.4K
$6.97M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-527- 15.47% |
$225K - $243K
|
2.88K
$1.76M
|