Clayton Financial Group LLC Ishares Core S&P 500 ETF Transaction History

Clayton Financial Group LLC

$137 Billion
Q3 2025

A detailed history of Clayton Financial Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clayton Financial Group LLC holds 574 shares of IVV stock, worth $387,627. This represents 0.28% of its overall portfolio holdings.

Number of Shares

574

Previous 330 73.94%

Holding current value

$387,627

Previous $205 Million 87.82%

% of portfolio

0.28%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$620.67 - $670.08 $151,443 - $163,499	244 Added 73.94%	574 $385 Million
Q2 2025 Jul 14, 2025	SELL	$498.8 - $620.9 $4.35 Million - $5.42 Million	-8,727 Reduced 96.36%	330 $205 Million
Q1 2025 Apr 18, 2025	BUY	$554.06 - $615.85 $71,473 - $79,444	129 Added 1.44%	9,057 $5.09 Billion
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $219,646 - $235,077	385 Added 4.51%	8,928 $5.26 Billion
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $212,753 - $235,919	409 Added 5.03%	8,543 $4.93 Billion

Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $193,539 - $213,809	389 Added 5.02%	8,134 $4.28 Billion
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $3.64 Million - $4.07 Million	7,745 New	7,745 $4.07 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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Clayton Financial Group LLC Ishares Core S&P 500 ETF Transaction History