Clarity Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Clarity Wealth Advisors, LLC

$341 Million
Q3 2024

A detailed history of Clarity Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clarity Wealth Advisors, LLC holds 2,978 shares of IVV stock, worth $1.77 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,978

Previous 2,714 9.73%

Holding current value

$1.77 Million

Previous $1.49 Million 15.62%

% of portfolio

0.5%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $137,327 - $152,280	264 Added 9.73%	2,978 $1.72 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $1,492 - $1,648	-3 Reduced 0.11%	2,714 $1.49 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $939 - $1,051	-2 Reduced 0.07%	2,717 $1.43 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $9,488 - $11,017	23 Added 0.85%	2,719 $1.3 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $133,888 - $144,036	313 Added 13.13%	2,696 $1.16 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $5,686 - $6,239	-14 Reduced 0.58%	2,383 $1.06 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $13,339 - $14,653	35 Added 1.48%	2,397 $985,000
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $10,739 - $12,279	-30 Reduced 1.25%	2,362 $907,000
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $1,075 - $1,296	3 Added 0.13%	2,392 $858,000
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $12,110 - $15,140	33 Added 1.4%	2,389 $905,000
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $3,762 - $4,318	-9 Reduced 0.38%	2,356 $1.07 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $4,733 - $5,274	-11 Reduced 0.46%	2,365 $1.13 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $196,328 - $209,424	460 Added 24.01%	2,376 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $3,618 - $3,869	9 Added 0.47%	1,916 $823,000
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $10,736 - $11,563	-29 Reduced 1.5%	1,907 $758,000
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $21,622 - $24,775	-66 Reduced 3.3%	1,936 $726,000
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $24,321 - $28,020	78 Added 4.05%	2,002 $672,000
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $53,062 - $69,746	215 Added 12.58%	1,924 $595,000
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $28,305 - $42,824	126 Added 7.96%	1,709 $441,000
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $458,484 - $513,398	1,583 New	1,583 $511,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarity Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarity Wealth Advisors, LLC with notifications on news.

Account

Clarity Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History