Clarius Group, LLC Ishares Core S&P 500 ETF Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clarius Group, LLC holds 2,418 shares of IVV stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,418

Previous 2,417 0.04%

Holding current value

$1.45 Million

Previous $1.32 Million 5.45%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$520.18 - $576.82 $520 - $576	1 Added 0.04%	2,418 $1.39 Million
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.08%	2,417 $1.32 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $193,928 - $217,126	-413 Reduced 14.6%	2,415 $1.27 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $1,650 - $1,916	4 Added 0.14%	2,828 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $93,825 - $102,959	231 Added 8.91%	2,824 $1.26 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $25,154 - $27,631	-66 Reduced 2.48%	2,593 $1.07 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $40,093 - $45,843	112 Added 4.4%	2,659 $1.02 Million
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $57,025 - $68,694	-159 Reduced 5.88%	2,547 $914,000
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $282,949 - $353,734	771 Added 39.84%	2,706 $1.03 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $430 - $479	-1 Reduced 0.05%	1,935 $923,000
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $247,544 - $264,056	580 Added 42.77%	1,936 $834,000
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $804 - $859	2 Added 0.15%	1,356 $583,000
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $2,221 - $2,392	6 Added 0.45%	1,354 $539,000
Q4 2020 Jan 15, 2021	BUY	$327.62 - $375.39 $2,948 - $3,378	9 Added 0.67%	1,348 $506,000
Q3 2020 Oct 09, 2020	BUY	$311.81 - $359.24 $623 - $718	2 Added 0.15%	1,339 $450,000
Q2 2020 Jul 08, 2020	BUY	$246.8 - $324.4 $74,533 - $97,968	302 Added 29.18%	1,337 $414,000
Q3 2019 Oct 23, 2019	BUY	$285.57 - $303.77 $19,418 - $20,656	68 Added 7.03%	1,035 $309,000
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $237,330 - $277,113	967 New	967 $275,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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

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Clarius Group, LLC Ishares Core S&P 500 ETF Transaction History