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

Clearstead Trust, LLC

$372 Million
Q3 2024

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 10,774 shares of IVV stock, worth $6.51 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

10,774

Previous 10,092 6.76%

Holding current value

$6.51 Million

Previous $5.52 Million 12.53%

% of portfolio

1.67%

Previous 1.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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