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 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-17- 0.25% |
$7.01K - $8.14K
|
6.67K
$4.02M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18- 0.18% |
$7.43K - $8.62K
|
10.2K
$6.14M
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-18- 0.76% |
$7.43K - $8.62K
|
2.37K
$1.43M
|
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
SELL
|
- |
-19- 1.65% |
$7.84K - $9.1K
|
1.13K
$684K
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-19- 0.64% |
$7.84K - $9.1K
|
2.96K
$1.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-19- 0.06% |
$7.84K - $9.1K
|
32.4K
$19.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-19- 0.93% |
$7.84K - $9.1K
|
2.03K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-19- 0.5% |
$7.84K - $9.1K
|
3.79K
$2.29M
|
|
|
Jan 09, 2024
Q4 2023
|
Farmers Trust CO
|
SELL
|
- |
-20- 0.55% |
$8.25K - $9.58K
|
3.6K
$2.17M
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Investors Inc
|
SELL
|
- |
-20- 1.06% |
$8.25K - $9.58K
|
1.87K
$1.13M
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-20- 0.23% |
$8.25K - $9.58K
|
8.83K
$5.33M
|
|
|
Feb 02, 2024
Q4 2023
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-20- 0.62% |
$8.25K - $9.58K
|
3.23K
$1.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-20- 0.28% |
$8.25K - $9.58K
|
7.13K
$4.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-20- 0.03% |
$8.25K - $9.58K
|
63.2K
$38.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-21- 0.96% |
$8.66K - $10.1K
|
2.16K
$1.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-21- 0.11% |
$8.66K - $10.1K
|
18.3K
$11M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-21- 1.25% |
$8.66K - $10.1K
|
1.67K
$1.01M
|
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-22- 0.83% |
$9.08K - $10.5K
|
2.62K
$1.58M
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-22- 2.15% |
$9.08K - $10.5K
|
1K
$604K
|
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-23- 0.37% |
$9.49K - $11K
|
6.27K
$3.79M
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-24- 0.52% |
$9.9K - $11.5K
|
4.61K
$2.79M
|
|
|
Jan 22, 2024
Q4 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-24- 0.22% |
$9.9K - $11.5K
|
11K
$6.61M
|
|
|
Jan 25, 2024
Q4 2023
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-24- 1.91% |
$9.9K - $11.5K
|
1.23K
$744K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-24- 9.38% |
$9.9K - $11.5K
|
232
$140K
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-25- 1.99% |
$10.3K - $12K
|
1.23K
$743K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-25- 0.12% |
$10.3K - $12K
|
20.7K
$12.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-25- 1.55% |
$10.3K - $12K
|
1.59K
$961K
|
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-26- 4.48% |
$10.7K - $12.5K
|
555
$335K
|
|
|
Jan 24, 2024
Q4 2023
|
Amarillo National Bank
|
SELL
|
- |
-26- 0.02% |
$10.7K - $12.5K
|
134K
$81M
|
|
|
Feb 06, 2024
Q4 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-26- 0.28% |
$10.7K - $12.5K
|
9.11K
$5.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-26- 0.52% |
$10.7K - $12.5K
|
4.98K
$3.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Kopp Family Office, LLC
Bloomington, MN |
SELL
|
- |
-26- 11.66% |
$10.7K - $12.5K
|
197
$119K
|
|
|
Mar 06, 2024
Q4 2023
|
Willner & Heller, LLC
|
SELL
|
- |
-26- 2.94% |
$10.7K - $12.5K
|
859
$519K
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-27- 5.13% |
$11.1K - $12.9K
|
499
$301K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-27- 0.32% |
$11.1K - $12.9K
|
8.42K
$5.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-27- 0.42% |
$11.1K - $12.9K
|
6.4K
$3.86M
|
|
|
Feb 12, 2024
Q4 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-28- 1.52% |
$11.6K - $13.4K
|
1.81K
$1.09M
|
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-29- 0.92% |
$12K - $13.9K
|
3.11K
$1.88M
|
|
|
Jan 24, 2024
Q4 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-29- 9.93% |
$12K - $13.9K
|
263
$159K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-29- 2.15% |
$12K - $13.9K
|
1.32K
$795K
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-29- 0.04% |
$12K - $13.9K
|
77.4K
$46.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-30- 3.29% |
$12.4K - $14.4K
|
883
$533K
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-30- 0.84% |
$12.4K - $14.4K
|
3.53K
$2.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-30- 3.44% |
$12.4K - $14.4K
|
842
$508K
|
|
|
Feb 14, 2024
Q4 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-31- 1.52% |
$12.8K - $14.8K
|
2.01K
$1.21M
|
|
|
Apr 03, 2024
Q4 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-31- 0.23% |
$12.8K - $14.8K
|
13.3K
$8.05M
|
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-32- 4.55% |
$13.2K - $15.3K
|
672
$406K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-32- 10.92% |
$13.2K - $15.3K
|
261
$158K
|
|
|
Jan 30, 2024
Q4 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-32- 1.63% |
$13.2K - $15.3K
|
1.93K
$1.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-32- 0.3% |
$13.2K - $15.3K
|
10.6K
$6.41M
|