Clarus Group, Inc. Ishares Core S&P 500 ETF Transaction History

Clarus Group, Inc.

$279 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $50,928 - $61,349	-142 Reduced 10.46%	1,215 $436,000
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $5,137 - $6,423	14 Added 1.04%	1,357 $515,000
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $37,625 - $43,185	90 Added 7.18%	1,343 $610,000
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $41,826 - $44,616	-98 Reduced 7.25%	1,253 $540,000
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $26,939 - $28,804	-67 Reduced 4.72%	1,351 $591,000
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $524,971 - $565,427	1,418 New	1,418 $579,000
Q1 2021 Apr 16, 2021	SELL	$370.22 - $398.75 $437,229 - $470,923	-1,181 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $386,919 - $443,335	1,181 New	1,181 $465,000

Others Institutions Holding IVV

# of Institutions

3,659

Shares Held

719M

Call Options Held

1.44M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.1 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.9 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.7 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.2 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.1 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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