Clearstead Trust, LLC Ishares Core S&P 500 ETF Transaction History

Clearstead Trust, LLC

  • $526 Million
  • Q3 2025

A detailed history of Clearstead Trust, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clearstead Trust, LLC holds 15,502 shares of IVV stock, worth $10.5 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
15,502
Previous 16,502 6.06%
Holding current value
$10.5 Million
Previous $10.2 Million 1.26%
% of portfolio
1.97%
Previous 2.16%

Shares

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

Nov 10, 2025
SELL
$620.67 - $670.08 $620,670 - $670,080
-1,000 Reduced 6.06%
15,502 $10.4 Million
Q2 2025

Aug 08, 2025
BUY
$498.8 - $620.9 $84,297 - $104,932
169 Added 1.03%
16,502 $10.2 Million
Q1 2025

May 09, 2025
BUY
$554.06 - $615.85 $1.07 Million - $1.19 Million
1,933 Added 13.42%
16,333 $9.18 Million
Q4 2024

Feb 10, 2025
BUY
$570.51 - $610.59 $2.07 Million - $2.21 Million
3,626 Added 33.66%
14,400 $8.48 Million
Q3 2024

Nov 13, 2024
BUY
$520.18 - $576.82 $354,762 - $393,391
682 Added 6.76%
10,774 $6.21 Million
Q2 2024

Aug 09, 2024
SELL
$497.53 - $549.64 $47,762 - $52,765
-96 Reduced 0.94%
10,092 $5.52 Million
Q1 2024

May 10, 2024
SELL
$469.56 - $525.73 $6.07 Million - $6.8 Million
-12,929 Reduced 55.93%
10,188 $5.36 Million
Q4 2023

Feb 06, 2024
BUY
$412.55 - $479.0 $209,987 - $243,811
509 Added 2.25%
23,117 $11 Million
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $418,777 - $450,516
979 Added 4.53%
22,608 $9.71 Million
Q2 2023

Aug 08, 2023
BUY
$406.17 - $445.71 $77,984 - $85,576
192 Added 0.9%
21,629 $9.64 Million
Q1 2023

May 10, 2023
BUY
$381.13 - $418.66 $852,968 - $936,961
2,238 Added 11.66%
21,437 $8.81 Million
Q4 2022

Jan 31, 2023
SELL
$357.98 - $409.32 $1.57 Million - $1.8 Million
-4,397 Reduced 18.63%
19,199 $7.38 Million
Q3 2022

Nov 10, 2022
BUY
$358.65 - $432.04 $2.19 Million - $2.64 Million
6,104 Added 34.9%
23,596 $8.46 Million
Q2 2022

Aug 11, 2022
BUY
$366.99 - $458.8 $6.31 Million - $7.89 Million
17,194 Added 5769.8%
17,492 $6.63 Million
Q1 2022

May 16, 2022
SELL
$418.06 - $479.84 $5.68 Million - $6.52 Million
-13,580 Reduced 97.85%
298 $22,000
Q4 2021

Feb 09, 2022
BUY
$430.29 - $479.53 $1.05 Million - $1.17 Million
2,435 Added 21.28%
13,878 $6.62 Million
Q3 2021

Nov 02, 2021
BUY
$426.8 - $455.27 $271,444 - $289,551
636 Added 5.89%
11,443 $4.93 Million
Q2 2021

Aug 12, 2021
SELL
$402.08 - $429.92 $47,847 - $51,160
-119 Reduced 1.09%
10,807 $4.65 Million
Q1 2021

Apr 30, 2021
BUY
$370.22 - $398.75 $694,902 - $748,453
1,877 Added 20.74%
10,926 $4.35 Million
Q4 2020

Feb 16, 2021
BUY
$327.62 - $375.39 $71,421 - $81,835
218 Added 2.47%
9,049 $3.4 Million
Q2 2020

Aug 17, 2020
SELL
$246.8 - $324.4 $18,263 - $24,005
-74 Reduced 0.83%
8,831 $2.74 Million
Q1 2020

May 12, 2020
BUY
$224.65 - $339.88 $954,762 - $1.44 Million
4,250 Added 91.3%
8,905 $2.3 Million
Q4 2019

Feb 03, 2020
BUY
$289.63 - $324.32 $278,044 - $311,347
960 Added 25.98%
4,655 $1.51 Million
Q3 2019

Nov 07, 2019
BUY
$285.57 - $303.77 $284,713 - $302,858
997 Added 36.95%
3,695 $1.1 Million
Q2 2019

Jul 31, 2019
BUY
$276.38 - $296.02 $5,251 - $5,624
19 Added 0.71%
2,698 $0
Q1 2019

May 13, 2019
SELL
$245.43 - $286.57 $34,605 - $40,406
-141 Reduced 5.0%
2,679 $763,000
Q4 2018

Feb 13, 2019
SELL
$236.09 - $293.95 $2.26 Million - $2.82 Million
-9,586 Reduced 77.27%
2,820 $709,000
Q3 2018

Nov 15, 2018
SELL
$272.73 - $295.76 $16,909 - $18,337
-62 Reduced 0.5%
12,406 $3.63 Million
Q2 2018

Aug 20, 2018
BUY
$259.21 - $280.89 $68,431 - $74,154
264 Added 2.16%
12,468 $3.4 Million
Q1 2018

May 15, 2018
BUY
$259.62 - $288.66 $1.62 Million - $1.8 Million
6,224 Added 104.08%
12,204 $3.24 Million
Q4 2017

Feb 14, 2018
BUY
$253.97 - $271.47 $463,241 - $495,161
1,824 Added 43.89%
5,980 $1.61 Million
Q3 2017

Nov 17, 2017
BUY
$246.18 - $253.1 $480,543 - $494,051
1,952 Added 88.57%
4,156 $1.05 Million
Q2 2017

Aug 21, 2017
BUY
N/A
2,204
2,204 $536,000

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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