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 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-493- 3.97% |
$203K - $236K
|
11.9K
$7.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-493- 1.87% |
$203K - $236K
|
25.9K
$15.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-498- 8.38% |
$205K - $239K
|
5.44K
$3.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-499- 2.89% |
$206K - $239K
|
16.8K
$10.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Ade, LLC
|
SELL
|
- |
-500- 1.64% |
$206K - $240K
|
30K
$18.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-502- 1.01% |
$207K - $240K
|
49.2K
$30.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Sym Financial Corp
|
SELL
|
- |
-505- 84.31% |
$208K - $242K
|
94
$57.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-508- 4.74% |
$210K - $243K
|
10.2K
$6.25M
|
|
|
Jan 29, 2024
Q4 2023
|
First Personal Financial Services
|
SELL
|
- |
-510- 2.29% |
$210K - $244K
|
21.7K
$13.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-511- 10.34% |
$211K - $245K
|
4.43K
$2.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-517- 0.53% |
$213K - $248K
|
96.8K
$59.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Fortis Capital Management LLC
|
SELL
|
- |
-518- 9.42% |
$214K - $248K
|
4.98K
$3.05M
|
|
|
Jan 11, 2024
Q4 2023
|
Joule Financial, LLC
|
SELL
|
- |
-524- 22.37% |
$216K - $251K
|
1.82K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-528- 0.12% |
$218K - $253K
|
431K
$264M
|
|
|
Jan 26, 2024
Q4 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-530- 30.25% |
$219K - $254K
|
1.22K
$749K
|
|
|
Jan 10, 2024
Q4 2023
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-538- 5.84% |
$222K - $258K
|
8.68K
$5.32M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-539- 1.53% |
$222K - $258K
|
34.6K
$21.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-544- 14.84% |
$224K - $261K
|
3.12K
$1.91M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-551- 1.09% |
$227K - $264K
|
49.9K
$30.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-553- 0.46% |
$228K - $265K
|
120K
$73.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-554- 15.42% |
$229K - $265K
|
3.04K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Campion Asset Management
|
SELL
|
- |
-556- 4.62% |
$229K - $266K
|
11.5K
$7.04M
|
|
|
Jan 31, 2024
Q4 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-558- 9.33% |
$230K - $267K
|
5.42K
$3.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-559- 9.11% |
$231K - $268K
|
5.57K
$3.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-560- 8.47% |
$231K - $268K
|
6.05K
$3.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-561- 6.78% |
$231K - $269K
|
7.71K
$4.72M
|
|
|
Jan 11, 2024
Q4 2023
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
- |
-569- 0.56% |
$235K - $273K
|
100K
$61.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-575- 19.28% |
$237K - $275K
|
2.41K
$1.48M
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-579- 0.51% |
$239K - $277K
|
113K
$69.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-579- 2.65% |
$239K - $277K
|
21.3K
$13M
|
|
|
Jan 05, 2024
Q4 2023
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-586- 4.34% |
$242K - $281K
|
12.9K
$7.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-586- 50.34% |
$242K - $281K
|
578
$354K
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-593- 4.51% |
$245K - $284K
|
12.5K
$7.68M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-601- 23.82% |
$248K - $288K
|
1.92K
$1.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-602- 3.84% |
$248K - $288K
|
15.1K
$9.24M
|
|
|
Jan 10, 2024
Q4 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-604- 3.68% |
$249K - $289K
|
15.8K
$9.68M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-604- 7.03% |
$249K - $289K
|
7.99K
$4.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-608- 16.53% |
$251K - $291K
|
3.07K
$1.88M
|
|
|
Jan 17, 2024
Q4 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-609- 2.76% |
$251K - $292K
|
21.4K
$13.1M
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-612- 7.49% |
$252K - $293K
|
7.56K
$4.63M
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-612- 4.02% |
$252K - $293K
|
14.6K
$8.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-612- 8.01% |
$252K - $293K
|
7.03K
$4.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-625- 2.96% |
$258K - $299K
|
20.5K
$12.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-629- 8.67% |
$259K - $301K
|
6.63K
$4.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-630- 5.23% |
$260K - $302K
|
11.4K
$6.99M
|
|
|
Jan 10, 2024
Q4 2023
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
SELL
|
- |
-635- 0.88% |
$262K - $304K
|
71.8K
$44M
|
|
|
Jan 08, 2024
Q4 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-637- 31.55% |
$263K - $305K
|
1.38K
$847K
|
|
|
Jan 22, 2024
Q4 2023
|
Fort Henry Capital, LLC
|
SELL
|
- |
-639- 0.85% |
$264K - $306K
|
74.7K
$45.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-651- 10.76% |
$269K - $312K
|
5.4K
$3.31M
|
|
|
Jan 16, 2024
Q4 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-652- 8.98% |
$269K - $312K
|
6.61K
$4.05M
|