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

Clarendon Private LLC

  • $104 Billion
  • Q2 2025

A detailed history of Clarendon Private LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clarendon Private LLC holds 2,259 shares of IVV stock, worth $1.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
2,259
Previous 2,275 0.7%
Holding current value
$1.5 Million
Previous $1.28 Billion 9.7%
% of portfolio
1.35%
Previous 1.35%

Shares

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

Jul 25, 2025
SELL
$498.8 - $620.9 $7,980 - $9,934
-16 Reduced 0.7%
2,259 $1.4 Billion
Q1 2025

May 07, 2025
BUY
$554.06 - $615.85 $86,987 - $96,688
157 Added 7.41%
2,275 $1.28 Billion
Q4 2024

Jan 21, 2025
BUY
$570.51 - $610.59 $1.21 Million - $1.29 Million
2,118 New
2,118 $1.25 Billion

Others Institutions Holding IVV

# of Institutions
4,078
Shares Held
745M
Call Options Held
4.19M
Put Options Held
2.82M
View Full List

About ISHARES CORE S&P 500 ETF

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