Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
281+ 3.69% |
$116K - $135K
|
7.91K
$4.84M
|
|
|
Feb 05, 2024
Q4 2023
|
Matrix Trust CO
|
BUY
|
- |
278+ 58.9% |
$115K - $133K
|
750
$460K
|
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
BUY
|
- |
275+ 0.77% |
$113K - $132K
|
36.2K
$22.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Jmg Financial Group, Ltd.
|
BUY
|
- |
273+ 0.65% |
$113K - $131K
|
42.1K
$25.8M
|
|
|
Aug 13, 2024
Q4 2023
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
273+ 1.8% |
$113K - $131K
|
15.4K
$9.44M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
272+ 21.17% |
$112K - $130K
|
1.56K
$954K
|
|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
272New |
$112K - $130K
|
272
$167K
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
269New |
$111K - $129K
|
269
$165K
|
|
|
Feb 13, 2024
Q4 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
260+ 2.2% |
$107K - $125K
|
12.1K
$7.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
259+ 3.74% |
$107K - $124K
|
7.18K
$4.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
259+ 24.55% |
$107K - $124K
|
1.31K
$805K
|
|
|
Jan 12, 2024
Q4 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
257+ 11.39% |
$106K - $123K
|
2.51K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
255+ 2.96% |
$105K - $122K
|
8.87K
$5.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
253+ 16.11% |
$104K - $121K
|
1.82K
$1.12M
|
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
BUY
|
- |
252+ 66.67% |
$104K - $121K
|
630
$386K
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
BUY
|
- |
251+ 4.8% |
$104K - $120K
|
5.48K
$3.36M
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
248+ 7.31% |
$102K - $119K
|
3.64K
$2.23M
|
|
|
Jan 12, 2024
Q4 2023
|
Sara Bay Financial
|
BUY
|
- |
246+ 17.46% |
$101K - $118K
|
1.66K
$1.01M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
246New |
$101K - $118K
|
246
$151K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
245+ 3.22% |
$101K - $117K
|
7.86K
$4.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
243+ 0.41% |
$100K - $116K
|
59.8K
$36.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
241+ 16.45% |
$99.4K - $115K
|
1.71K
$1.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
239+ 2.5% |
$98.6K - $114K
|
9.81K
$6.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
233+ 2.34% |
$96.1K - $112K
|
10.2K
$6.24M
|
|
|
Feb 02, 2024
Q4 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
232+ 7.62% |
$95.7K - $111K
|
3.28K
$2.01M
|
|
|
Jan 19, 2024
Q4 2023
|
E Rn Financial, LLC
|
BUY
|
- |
228+ 6.99% |
$94.1K - $109K
|
3.49K
$2.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
227+ 12.05% |
$93.6K - $109K
|
2.11K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
226+ 10.22% |
$93.2K - $108K
|
2.44K
$1.49M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
225+ 0.78% |
$92.8K - $108K
|
29.2K
$17.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
225+ 1.02% |
$92.8K - $108K
|
22.3K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
225+ 2.95% |
$92.8K - $108K
|
7.85K
$4.81M
|
|
|
Feb 05, 2024
Q4 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
223+ 48.27% |
$92K - $107K
|
685
$420K
|
|
|
Feb 02, 2024
Q4 2023
|
Blodgett Wealth Advisors, LLC
|
BUY
|
- |
220+ 7.15% |
$90.8K - $105K
|
3.3K
$2.02M
|
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
219+ 19.47% |
$90.3K - $105K
|
1.34K
$823K
|
|
|
Jan 11, 2024
Q4 2023
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
219+ 0.38% |
$90.3K - $105K
|
57.5K
$35.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
218+ 1.04% |
$89.9K - $104K
|
21.2K
$13M
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
217+ 2.36% |
$89.5K - $104K
|
9.42K
$5.77M
|
|
|
Sep 11, 2024
Q4 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
215+ 3.18% |
$88.7K - $103K
|
6.99K
$4.28M
|
|
|
Jan 23, 2024
Q4 2023
|
Family Capital Trust CO
|
BUY
|
- |
214+ 29.0% |
$88.3K - $103K
|
952
$583K
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
214New |
$88.3K - $103K
|
214
$131K
|
|
|
Jan 31, 2024
Q4 2023
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
214+ 17.48% |
$88.3K - $103K
|
1.44K
$881K
|
|
|
Jan 09, 2024
Q4 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
213+ 6.01% |
$87.9K - $102K
|
3.76K
$2.3M
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
213+ 1.08% |
$87.9K - $102K
|
20K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
211+ 1.02% |
$87K - $101K
|
20.9K
$12.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
210New |
$86.6K - $101K
|
210
$129K
|
|
|
Feb 02, 2024
Q4 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
210+ 8.15% |
$86.6K - $101K
|
2.79K
$1.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
210+ 9.08% |
$86.6K - $101K
|
2.52K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Vista Finance, LLC
|
BUY
|
- |
210+ 8.2% |
$86.6K - $101K
|
2.77K
$1.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
207+ 4.59% |
$85.4K - $99.2K
|
4.71K
$2.89M
|
|
|
Jan 11, 2024
Q4 2023
|
Shulman De Meo Asset Management LLC
|
BUY
|
- |
205+ 1.07% |
$84.6K - $98.2K
|
19.4K
$11.9M
|