Claraphi Advisory Network, LLC Ishares Core S&P 500 ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 19,316 shares of IVV stock, worth $12.8 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

19,316

Previous 7,421,428 99.74%

Holding current value

$12.8 Million

Previous $2.85 Billion 99.74%

% of portfolio

2.99%

Previous 10.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $2.65 Billion - $3.03 Billion	-7,402,112 Reduced 99.74%	19,316 $7.42 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $2.63 Billion - $3.01 Billion	7,357,767 Added 11557.73%	7,421,428 $2.85 Billion
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $12.4 Million - $15 Million	34,689 Added 119.73%	63,661 $22.8 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $3.57 Million - $4.46 Million	-9,716 Reduced 25.11%	28,972 $11 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $15.1 Million - $17.3 Million	36,062 Added 1373.27%	38,688 $17.6 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $99,396 - $110,771	231 Added 9.65%	2,626 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $21,766 - $23,218	51 Added 2.18%	2,395 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $79,209 - $84,694	197 Added 9.18%	2,344 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $17,030 - $18,342	46 Added 2.19%	2,147 $854,000
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $10,156 - $11,637	31 Added 1.5%	2,101 $789,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $340,184 - $391,930	1,091 Added 111.44%	2,070 $695,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $168,070 - $220,916	-681 Reduced 41.02%	979 $303,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $82,221 - $124,396	-366 Reduced 18.07%	1,660 $429,000
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $88,916 - $99,566	-307 Reduced 13.16%	2,026 $655,000
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $48,546 - $51,640	-170 Reduced 6.79%	2,333 $697,000
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $74,069 - $79,333	268 Added 11.99%	2,503 $738,000
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $205,424 - $239,859	-837 Reduced 27.25%	2,235 $636,000
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $12,748 - $15,873	-54 Reduced 1.73%	3,072 $773,000
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $249,547 - $270,620	-915 Reduced 22.64%	3,126 $915,000
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $198,554 - $215,161	-766 Reduced 15.94%	4,041 $1.1 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $179,397 - $199,464	691 Added 16.79%	4,807 $1.28 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $1.05 Million - $1.12 Million	4,116	4,116 $1.11 Million

Others Institutions Holding IVV

# of Institutions

4,021

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Account

Claraphi Advisory Network, LLC Ishares Core S&P 500 ETF Transaction History