Clarius Group, LLC Ishares Core S&P 500 ETF Transaction History

Clarius Group, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Clarius Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clarius Group, LLC holds 2,289 shares of IVV stock, worth $1.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,289
Previous 2,418 5.33%
Holding current value
$1.4 Million
Previous $1.39 Million 3.37%
% of portfolio
0.09%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$570.51 - $610.59 $73,595 - $78,766
-129 Reduced 5.33%
2,289 $1.35 Million
Q3 2024

Oct 09, 2024
BUY
$520.18 - $576.82 $520 - $576
1 Added 0.04%
2,418 $1.39 Million
Q2 2024

Jul 11, 2024
BUY
$497.53 - $549.64 $995 - $1,099
2 Added 0.08%
2,417 $1.32 Million
Q1 2024

Apr 17, 2024
SELL
$469.56 - $525.73 $193,928 - $217,126
-413 Reduced 14.6%
2,415 $1.27 Million
Q4 2023

Jan 29, 2024
BUY
$412.55 - $479.0 $1,650 - $1,916
4 Added 0.14%
2,828 $1.35 Million
Q2 2023

Aug 09, 2023
BUY
$406.17 - $445.71 $93,825 - $102,959
231 Added 8.91%
2,824 $1.26 Million
Q1 2023

Apr 17, 2023
SELL
$381.13 - $418.66 $25,154 - $27,631
-66 Reduced 2.48%
2,593 $1.07 Million
Q4 2022

Jan 25, 2023
BUY
$357.98 - $409.32 $40,093 - $45,843
112 Added 4.4%
2,659 $1.02 Million
Q3 2022

Oct 24, 2022
SELL
$358.65 - $432.04 $57,025 - $68,694
-159 Reduced 5.88%
2,547 $914,000
Q2 2022

Aug 10, 2022
BUY
$366.99 - $458.8 $282,949 - $353,734
771 Added 39.84%
2,706 $1.03 Million
Q4 2021

Feb 02, 2022
SELL
$430.29 - $479.53 $430 - $479
-1 Reduced 0.05%
1,935 $923,000
Q3 2021

Oct 18, 2021
BUY
$426.8 - $455.27 $247,544 - $264,056
580 Added 42.77%
1,936 $834,000
Q2 2021

Aug 06, 2021
BUY
$402.08 - $429.92 $804 - $859
2 Added 0.15%
1,356 $583,000
Q1 2021

Apr 27, 2021
BUY
$370.22 - $398.75 $2,221 - $2,392
6 Added 0.45%
1,354 $539,000
Q4 2020

Jan 15, 2021
BUY
$327.62 - $375.39 $2,948 - $3,378
9 Added 0.67%
1,348 $506,000
Q3 2020

Oct 09, 2020
BUY
$311.81 - $359.24 $623 - $718
2 Added 0.15%
1,339 $450,000
Q2 2020

Jul 08, 2020
BUY
$246.8 - $324.4 $74,533 - $97,968
302 Added 29.18%
1,337 $414,000
Q3 2019

Oct 23, 2019
BUY
$285.57 - $303.77 $19,418 - $20,656
68 Added 7.03%
1,035 $309,000
Q1 2019

May 14, 2019
BUY
$245.43 - $286.57 $237,330 - $277,113
967 New
967 $275,000

Others Institutions Holding IVV

# of Institutions
3,525
Shares Held
688M
Call Options Held
1.45M
Put Options Held
1.1M
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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