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 23, 2024
Q4 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-1.42K- 0.97% |
$585K - $679K
|
145K
$87.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.42K- 1.32% |
$587K - $682K
|
106K
$64.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-1.44K- 10.22% |
$596K - $692K
|
12.7K
$7.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.46K- 5.98% |
$603K - $700K
|
23K
$13.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Campbell Wealth Management
|
SELL
|
- |
-1.47K- 2.86% |
$607K - $705K
|
50K
$30.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.49K- 11.14% |
$615K - $714K
|
11.9K
$7.18M
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1.5K- 2.02% |
$618K - $718K
|
72.6K
$43.8M
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-1.5K- 5.28% |
$618K - $718K
|
26.9K
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-1.5K- 1.17% |
$620K - $720K
|
127K
$76.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.51K- 68.28% |
$622K - $722K
|
700
$423K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.51K- 5.34% |
$623K - $723K
|
26.8K
$16.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-1.52K- 62.57% |
$625K - $726K
|
907
$548K
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
SELL
|
- |
-1.52K- 1.68% |
$627K - $728K
|
88.9K
$53.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-1.54K- 1.35% |
$637K - $740K
|
113K
$68M
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
SELL
|
- |
-1.64K- 1.63% |
$675K - $784K
|
99K
$59.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-1.64K- 2.42% |
$675K - $784K
|
65.9K
$39.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-1.66K- 8.73% |
$685K - $796K
|
17.4K
$10.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-1.67K- 63.21% |
$687K - $798K
|
969
$585K
|
|
|
Feb 06, 2024
Q4 2023
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-1.67K- 19.16% |
$689K - $799K
|
7.04K
$4.25M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1.67K- 57.8% |
$689K - $800K
|
1.22K
$737K
|
|
|
Jan 12, 2024
Q4 2023
|
Client First Capital LLC
|
SELL
|
- |
-1.68K- 10.09% |
$692K - $803K
|
14.9K
$9.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-1.68K- 25.44% |
$694K - $806K
|
4.93K
$2.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-1.7K- 1.35% |
$701K - $814K
|
124K
$74.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.72K- 1.88% |
$710K - $824K
|
89.9K
$54.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.73K- 0.83% |
$713K - $828K
|
205K
$124M
|
|
|
Jan 30, 2024
Q4 2023
|
Sierra Capital LLC
|
SELL
|
- |
-1.73K- 5.55% |
$714K - $829K
|
29.5K
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-1.76K- 2.7% |
$726K - $843K
|
63.3K
$38.2M
|
|
|
Feb 13, 2024
Q4 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-1.76K- 77.1% |
$727K - $844K
|
523
$316K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.8K- 4.21% |
$744K - $864K
|
41K
$24.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.82K- 1.97% |
$749K - $870K
|
90.3K
$54.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.83K- 6.04% |
$753K - $875K
|
28.4K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.84K- 5.24% |
$757K - $879K
|
33.2K
$20.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.87K- 0.77% |
$770K - $894K
|
239K
$144M
|
|
|
Jan 11, 2024
Q4 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-1.87K- 5.27% |
$773K - $898K
|
33.7K
$20.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.88K- 3.31% |
$775K - $900K
|
54.9K
$33.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-1.88K- 4.48% |
$776K - $901K
|
40.1K
$24.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-1.9K- 26.22% |
$783K - $910K
|
5.34K
$3.23M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.92K- 48.68% |
$790K - $917K
|
2.02K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-1.92K- 2.36% |
$793K - $921K
|
79.5K
$48M
|
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-1.93K- 20.88% |
$797K - $926K
|
7.33K
$4.42M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.95K- 12.7% |
$806K - $935K
|
13.4K
$8.11M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-1.97K- 5.33% |
$814K - $945K
|
35K
$21.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-1.98K- 8.91% |
$817K - $949K
|
20.3K
$12.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1.98K- 2.51% |
$818K - $950K
|
77.1K
$46.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-2.06K- 16.36% |
$848K - $984K
|
10.5K
$6.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.08K- 3.59% |
$859K - $997K
|
55.9K
$33.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-2.1K- 1.21% |
$866K - $1.01M
|
172K
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-2.11K- 80.66% |
$871K - $1.01M
|
506
$306K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.11K- 2.58% |
$871K - $1.01M
|
79.9K
$48.2M
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-2.12K- 15.07% |
$873K - $1.01M
|
11.9K
$7.2M
|