Clear Investment Research, LLC Ishares Core S&P 500 ETF Transaction History

Clear Investment Research, LLC

$75.4 Million
Q4 2024

A detailed history of Clear Investment Research, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clear Investment Research, LLC holds 15,218 shares of IVV stock, worth $9.23 Million. This represents 11.88% of its overall portfolio holdings.

Number of Shares

15,218

Previous 15,415 1.28%

Holding current value

$9.23 Million

Previous $8.89 Million 0.75%

% of portfolio

11.88%

Previous 11.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$570.51 - $610.59 $112,390 - $120,286	-197 Reduced 1.28%	15,218 $8.96 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $481,686 - $534,135	-926 Reduced 5.67%	15,415 $8.89 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $196,026 - $216,558	394 Added 2.47%	16,341 $8.94 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $164,346 - $184,005	-350 Reduced 2.15%	15,947 $8.38 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $1.81 Million - $2.11 Million	4,398 Added 36.96%	16,297 $7.78 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $39,781 - $42,796	93 Added 0.79%	11,899 $5.11 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $10,154 - $11,142	-25 Reduced 0.21%	11,806 $5.26 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $3,049 - $3,349	-8 Reduced 0.07%	11,831 $4.86 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $5,369 - $6,139	-15 Reduced 0.13%	11,839 $4.55 Million
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $106,877 - $128,747	-298 Reduced 2.45%	11,854 $4.25 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $173,953 - $217,471	474 Added 4.06%	12,152 $4.61 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $401,755 - $461,126	-961 Reduced 7.6%	11,678 $5.3 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $110,154 - $122,759	-256 Reduced 1.99%	12,639 $6.03 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $2,412 - $2,579	6 Added 0.05%	12,895 $5.54 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $72,192 - $77,756	-195 Reduced 1.49%	12,889 $5.13 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $12,121 - $13,889	37 Added 0.28%	13,084 $4.91 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $160,582 - $185,008	-515 Reduced 3.8%	13,047 $4.39 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $210,273 - $276,388	-852 Reduced 5.91%	13,562 $4.2 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $43,132 - $65,256	192 Added 1.35%	14,414 $3.73 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $42,285 - $47,350	146 Added 1.04%	14,222 $4.6 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $110,801 - $117,862	388 Added 2.83%	14,076 $4.2 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $1.05 Million - $1.12 Million	3,792 Added 38.32%	13,688 $4.04 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $13,498 - $15,761	-55 Reduced 0.55%	9,896 $2.82 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $194,538 - $242,214	824 Added 9.03%	9,951 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $12.6 Million - $13.7 Million	-46,202 Reduced 83.5%	9,127 $2.67 Million
Q1 2018 Apr 18, 2018	BUY	$259.62 - $288.66 $134,483 - $149,525	518 Added 0.95%	55,329 $14.7 Million
Q4 2017 Jan 22, 2018	SELL	$253.97 - $271.47 $497,781 - $532,081	-1,960 Reduced 3.45%	54,811 $14.7 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $14 Million - $14.4 Million	56,771	56,771 $14.4 Million

Others Institutions Holding IVV

# of Institutions

3,705

Shares Held

726M

Call Options Held

1.47M

Put Options Held

1.17M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Clear Investment Research, LLC Ishares Core S&P 500 ETF Transaction History