Clarendon Private LLC Ishares Core S&P 500 ETF Transaction History

Clarendon Private LLC

  • $110 Billion
  • Q3 2025

A detailed history of Clarendon Private LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clarendon Private LLC holds 1,860 shares of IVV stock, worth $1.26 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
1,860
Previous 2,259 17.66%
Holding current value
$1.26 Million
Previous $1.4 Billion 11.24%
% of portfolio
1.13%
Previous 1.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$620.67 - $670.08 $247,647 - $267,361
-399 Reduced 17.66%
1,860 $1.24 Billion
Q2 2025

Jul 25, 2025
SELL
$498.8 - $620.9 $7,980 - $9,934
-16 Reduced 0.7%
2,259 $1.4 Billion
Q1 2025

May 07, 2025
BUY
$554.06 - $615.85 $86,987 - $96,688
157 Added 7.41%
2,275 $1.28 Billion
Q4 2024

Jan 21, 2025
BUY
$570.51 - $610.59 $1.21 Million - $1.29 Million
2,118 New
2,118 $1.25 Billion

Others Institutions Holding IVV

# of Institutions
4,137
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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