Clg LLC Ishares Core S&P 500 ETF Transaction History

Clg LLC

$367 Billion
Q3 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 97,218 shares of IVV stock, worth $65.7 Million. This represents 17.72% of its overall portfolio holdings.

Number of Shares

97,218

Previous 85,699 13.44%

Holding current value

$65.7 Million

Previous $53.2 Billion 22.28%

% of portfolio

17.72%

Previous 16.6%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,137

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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