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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-88.6K- 99.39% |
$36.5M - $42.4M
|
540
$326K
|
|
|
Aug 20, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-90.5K- 34.5% |
$37.3M - $43.3M
|
172K
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-95K- 5.43% |
$39.2M - $45.5M
|
1.65M
$999M
|
|
|
Jan 09, 2024
Q4 2023
|
Fidato Wealth LLC
|
SELL
|
- |
-96.7K- 85.07% |
$39.9M - $46.3M
|
17K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
University Of Wisconsin Foundation
Madison, WI |
SELL
|
- |
-105K- 74.56% |
$43.2M - $50.2M
|
35.8K
$21.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-113K- 53.69% |
$46.8M - $54.4M
|
97.9K
$59.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-120KClosed |
$49.3M - $57.2M
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-123K- 29.51% |
$50.7M - $58.9M
|
294K
$177M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-143K- 40.38% |
$59.1M - $68.7M
|
212K
$128M
|
|
|
Feb 07, 2024
Q4 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-150K- 34.73% |
$61.7M - $71.7M
|
281K
$170M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-159K- 11.19% |
$65.5M - $76M
|
1.26M
$761M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-162K- 51.97% |
$66.8M - $77.5M
|
150K
$90.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-174K- 53.63% |
$71.6M - $83.1M
|
150K
$90.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-178K- 83.53% |
$73.4M - $85.2M
|
35.1K
$21.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-213K- 54.95% |
$87.8M - $102M
|
175K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-216K- 46.93% |
$88.9M - $103M
|
244K
$147M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-222K- 14.48% |
$91.4M - $106M
|
1.31M
$790M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-254K- 41.3% |
$105M - $121M
|
360K
$218M
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-297K- 31.69% |
$123M - $142M
|
640K
$387M
|
|
|
Feb 05, 2024
Q4 2023
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-371K- 12.05% |
$153M - $178M
|
2.7M
$1.63B
|
|
|
Feb 14, 2024
Q4 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-413K- 61.71% |
$170M - $198M
|
256K
$155M
|
|
|
Jan 18, 2024
Q4 2023
|
Bank Of Finland
|
SELL
|
- |
-505K- 39.56% |
$208M - $242M
|
772K
$466M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-577K- 80.31% |
$238M - $276M
|
141K
$85.4M
|
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-620K- 99.85% |
$256M - $297M
|
946
$571K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-675K- 89.57% |
$278M - $323M
|
78.6K
$47.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-911K- 5.53% |
$376M - $436M
|
15.6M
$9.4B
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.81M- 31.25% |
$749M - $869M
|
3.99M
$2.41B
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.69M- 12.35% |
$1.11B - $1.29B
|
19.1M
$11.5B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.34M- 29.87% |
$2.2B - $2.56B
|
12.5M
$7.58B
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.38M- 40.04% |
$3.46B - $4.01B
|
12.5M
$7.58B
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-8.61M- 99.79% |
$3.55B - $4.12B
|
18.1K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-10.6M- 99.9% |
$4.38B - $5.09B
|
10.6K
$6.42M
|