Clark Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clark Asset Management, LLC holds 4,365 shares of IVV stock, worth $2.54 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,365

Previous 3,486 25.22%

Holding current value

$2.54 Million

Previous $2.05 Billion 19.53%

% of portfolio

0.41%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$554.06 - $615.85 $487,018 - $541,332	879 Added 25.22%	4,365 $2.45 Billion
Q4 2024 Apr 02, 2025	BUY	$570.51 - $610.59 $1.99 Million - $2.13 Million	3,486 New	3,486 $2.05 Billion
Q3 2024 Apr 28, 2025	BUY	$520.18 - $576.82 $23,408 - $25,956	45 Added 1.66%	2,749 $1.59 Billion
Q2 2024 Apr 28, 2025	BUY	$497.53 - $549.64 $15,920 - $17,588	32 Added 1.2%	2,704 $1.48 Billion
Q1 2024 Apr 28, 2025	BUY	$469.56 - $525.73 $68,086 - $76,230	145 Added 5.74%	2,672 $1.4 Billion
Q4 2023 Apr 28, 2025	SELL	$412.55 - $479.0 $375,833 - $436,369	-911 Reduced 26.5%	2,527 $1.21 Billion
Q3 2023 Apr 28, 2025	BUY	$427.76 - $460.18 $40,209 - $43,256	94 Added 2.81%	3,438 $1.48 Billion
Q2 2023 Apr 28, 2025	BUY	$406.17 - $445.71 $352,555 - $386,876	868 Added 35.06%	3,344 $1.49 Billion
Q4 2022 Apr 28, 2025	SELL	$357.98 - $409.32 $361,559 - $413,413	-1,010 Reduced 28.97%	2,476 $951 Million

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Clark Asset Management, LLC Ishares Core S&P 500 ETF Transaction History