Clg LLC Ishares Core S&P 500 ETF Transaction History

Clg LLC

$402 Billion
Q4 2025

A detailed history of Clg LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clg LLC holds 103,842 shares of IVV stock, worth $70.1 Million. This represents 17.71% of its overall portfolio holdings.

Number of Shares

103,842

Previous 97,218 6.81%

Holding current value

$70.1 Million

Previous $65.1 Billion 9.31%

% of portfolio

17.71%

Previous 17.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$656.2 - $690.71 $4.35 Million - $4.58 Million	6,624 Added 6.81%	103,842 $71.1 Billion
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $7.15 Million - $7.72 Million	11,519 Added 13.44%	97,218 $65.1 Billion
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $3.92 Million - $4.87 Million	7,850 Added 10.08%	85,699 $53.2 Billion
Q1 2025 Apr 21, 2025	BUY	$554.06 - $615.85 $3.55 Million - $3.94 Million	6,402 Added 8.96%	77,849 $43.7 Billion
Q4 2024 Apr 11, 2025	BUY	$570.51 - $610.59 $40.8 Million - $43.6 Million	71,447 New	71,447 $42.1 Billion

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clg LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clg LLC with notifications on news.

Account