Clarity Asset Management, Inc. Ishares S&P 500 Value ETF Transaction History

Clarity Asset Management, Inc.

$168 Billion
Q2 2025

A detailed history of Clarity Asset Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Clarity Asset Management, Inc. holds 596 shares of IVE stock, worth $121,935. This represents 0.07% of its overall portfolio holdings.

Number of Shares

596

Previous 625 4.64%

Holding current value

$121,935

Previous $119 Million 2.31%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$168.34 - $195.42 $4,881 - $5,667	-29 Reduced 4.64%	596 $116 Million
Q1 2025 May 14, 2025	SELL	$185.78 - $198.58 $722,312 - $772,079	-3,888 Reduced 86.15%	625 $119 Million
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $28,993 - $31,544	-153 Reduced 3.28%	4,513 $861 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $6,156 - $6,703	34 Added 0.73%	4,666 $920 Million
Q2 2024 Aug 15, 2024	BUY	$176.58 - $186.7 $104,711 - $110,713	593 Added 14.68%	4,632 $843 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $950,062 - $1.04 Million	-5,553 Reduced 57.89%	4,039 $755 Million
Q4 2023 Feb 15, 2024	BUY	$147.64 - $174.21 $1.42 Million - $1.67 Million	9,592 New	9,592 $1.67 Billion

Others Institutions Holding IVE

# of Institutions

1,711

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Clarity Asset Management, Inc. Ishares S&P 500 Value ETF Transaction History