Claraphi Advisory Network, LLC Ishares Core S&P 500 ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 19,316 shares of IVV stock, worth $11.5 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

19,316

Previous 7,421,428 99.74%

Holding current value

$11.5 Million

Previous $2.85 Billion 99.74%

% of portfolio

2.99%

Previous 10.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $2.65 Billion - $3.03 Billion	-7,402,112 Reduced 99.74%	19,316 $7.42 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $2.63 Billion - $3.01 Billion	7,357,767 Added 11557.73%	7,421,428 $2.85 Billion
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $12.4 Million - $15 Million	34,689 Added 119.73%	63,661 $22.8 Million
Q2 2022 Jul 19, 2022	SELL	$366.99 - $458.8 $3.57 Million - $4.46 Million	-9,716 Reduced 25.11%	28,972 $11 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $15.1 Million - $17.3 Million	36,062 Added 1373.27%	38,688 $17.6 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $99,396 - $110,771	231 Added 9.65%	2,626 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $21,766 - $23,218	51 Added 2.18%	2,395 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $79,209 - $84,694	197 Added 9.18%	2,344 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $17,030 - $18,342	46 Added 2.19%	2,147 $854,000
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $10,156 - $11,637	31 Added 1.5%	2,101 $789,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $340,184 - $391,930	1,091 Added 111.44%	2,070 $695,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $168,070 - $220,916	-681 Reduced 41.02%	979 $303,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $82,221 - $124,396	-366 Reduced 18.07%	1,660 $429,000
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $88,916 - $99,566	-307 Reduced 13.16%	2,026 $655,000
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $48,546 - $51,640	-170 Reduced 6.79%	2,333 $697,000
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $74,069 - $79,333	268 Added 11.99%	2,503 $738,000
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $205,424 - $239,859	-837 Reduced 27.25%	2,235 $636,000
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $12,748 - $15,873	-54 Reduced 1.73%	3,072 $773,000
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $249,547 - $270,620	-915 Reduced 22.64%	3,126 $915,000
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $198,554 - $215,161	-766 Reduced 15.94%	4,041 $1.1 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $179,397 - $199,464	691 Added 16.79%	4,807 $1.28 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $1.05 Million - $1.12 Million	4,116	4,116 $1.11 Million

Others Institutions Holding IVV

# of Institutions

3,927

Shares Held

821M

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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Claraphi Advisory Network, LLC Ishares Core S&P 500 ETF Transaction History