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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-535- 7.13% |
$229K - $246K
|
6.97K
$4.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-535- 4.81% |
$229K - $246K
|
10.6K
$6.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-538- 2.46% |
$230K - $248K
|
21.3K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-540- 4.69% |
$231K - $248K
|
11K
$6.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-544- 17.74% |
$233K - $250K
|
2.52K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-545- 20.26% |
$233K - $251K
|
2.15K
$1.3M
|
|
|
Oct 18, 2023
Q3 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-548- 2.02% |
$234K - $252K
|
26.6K
$16.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-561- 2.2% |
$240K - $258K
|
24.9K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-562- 5.93% |
$240K - $259K
|
8.92K
$5.41M
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-567- 1.02% |
$243K - $261K
|
54.8K
$33.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-569- 3.51% |
$243K - $262K
|
15.6K
$9.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-570- 11.09% |
$244K - $262K
|
4.57K
$2.77M
|
|
|
Oct 11, 2023
Q3 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-577- 5.26% |
$247K - $266K
|
10.4K
$6.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
SELL
|
- |
-580- 0.42% |
$248K - $267K
|
139K
$84.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-581- 5.98% |
$249K - $267K
|
9.13K
$5.54M
|
|
|
Oct 19, 2023
Q3 2023
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-583- 25.97% |
$249K - $268K
|
1.66K
$1.01M
|
|
|
Nov 07, 2023
Q3 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-584- 0.46% |
$250K - $269K
|
126K
$76.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-584- 4.3% |
$250K - $269K
|
13K
$7.88M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-591- 2.22% |
$253K - $272K
|
26.1K
$15.8M
|
|
|
Oct 20, 2023
Q3 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-597- 0.76% |
$255K - $275K
|
77.6K
$47M
|
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-600- 29.72% |
$257K - $276K
|
1.42K
$860K
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-600- 27.62% |
$257K - $276K
|
1.57K
$953K
|
|
|
Dec 13, 2023
Q3 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-600- 7.93% |
$257K - $276K
|
6.97K
$4.23M
|
|
|
Oct 10, 2023
Q3 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-605- 3.16% |
$259K - $278K
|
18.5K
$11.2M
|
|
|
Oct 27, 2023
Q3 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-611- 1.0% |
$261K - $281K
|
60.5K
$36.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-614- 7.59% |
$263K - $283K
|
7.48K
$4.53M
|
|
|
Oct 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-617- 29.02% |
$264K - $284K
|
1.51K
$915K
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-617- 0.66% |
$264K - $284K
|
92.6K
$56.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-618- 17.57% |
$264K - $284K
|
2.9K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-621- 8.37% |
$266K - $286K
|
6.8K
$4.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-627- 4.6% |
$268K - $289K
|
13K
$7.88M
|
|
|
Oct 10, 2023
Q3 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-635- 2.37% |
$272K - $292K
|
26.2K
$15.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Wall Capital Group, Inc.
|
SELL
|
- |
-635- 5.13% |
$272K - $292K
|
11.7K
$7.12M
|
|
|
Oct 17, 2023
Q3 2023
|
Rodgers & Associates, LTD
|
SELL
|
- |
-643- 17.79% |
$275K - $296K
|
2.97K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Allie Family Office LLC
|
SELL
|
- |
-650- 16.39% |
$278K - $299K
|
3.32K
$2.01M
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-651- 4.9% |
$278K - $300K
|
12.6K
$7.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-654- 34.03% |
$280K - $301K
|
1.27K
$769K
|
|
|
Apr 16, 2024
Q3 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-663- 22.11% |
$284K - $305K
|
2.34K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-668- 22.63% |
$286K - $307K
|
2.28K
$1.38M
|
|
|
Oct 13, 2023
Q3 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-669- 2.97% |
$286K - $308K
|
21.8K
$13.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-674- 6.47% |
$288K - $310K
|
9.74K
$5.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-690- 3.27% |
$295K - $318K
|
20.4K
$12.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-691- 14.31% |
$296K - $318K
|
4.14K
$2.51M
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
SELL
|
- |
-693- 4.09% |
$296K - $319K
|
16.2K
$9.84M
|
|
|
Oct 18, 2023
Q3 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-700- 50.95% |
$299K - $322K
|
674
$409K
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-706- 4.92% |
$302K - $325K
|
13.6K
$8.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-707- 15.23% |
$302K - $325K
|
3.93K
$2.39M
|
|
|
Oct 10, 2023
Q3 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-711- 13.32% |
$304K - $327K
|
4.63K
$2.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Morling Financial Advisors, LLC
|
SELL
|
- |
-714- 6.53% |
$305K - $329K
|
10.2K
$6.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-722- 18.69% |
$309K - $332K
|
3.14K
$1.9M
|