Clarendon Private LLC Ishares S&P 500 Value ETF Transaction History

Clarendon Private LLC

  • $104 Billion
  • Q2 2025

A detailed history of Clarendon Private LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Clarendon Private LLC holds 2,079 shares of IVE stock, worth $413,263. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,079
Previous 2,070 0.43%
Holding current value
$413,263
Previous $395 Million 2.98%
% of portfolio
0.39%
Previous 0.42%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$168.34 - $195.42 $1,515 - $1,758
9 Added 0.43%
2,079 $406 Million
Q1 2025

May 07, 2025
BUY
$185.78 - $198.58 $1,486 - $1,588
8 Added 0.39%
2,070 $395 Million
Q4 2024

Jan 21, 2025
BUY
$189.5 - $206.17 $390,749 - $425,122
2,062 New
2,062 $394 Million

Others Institutions Holding IVE

# of Institutions
1,707
Shares Held
165M
Call Options Held
128K
Put Options Held
50K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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