Clarkston Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 6,555 shares of IVV stock, worth $3.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,555

Previous 6,555 -0.0%

Holding current value

$3.92 Million

Previous $3.59 Million 5.41%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $50,748 - $56,063	-102 Reduced 1.53%	6,555 $3.59 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $706,687 - $791,223	-1,505 Reduced 18.44%	6,657 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $831,288 - $965,185	2,015 Added 32.78%	8,162 $3.9 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $79,135 - $85,133	185 Added 3.1%	6,147 $2.64 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $43,448 - $47,727	-114 Reduced 1.88%	5,962 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.11 Million - $1.27 Million	3,095 Added 103.82%	6,076 $2.33 Million
Q3 2022 Nov 16, 2022	SELL	$358.65 - $432.04 $927,110 - $1.12 Million	-2,585 Reduced 46.44%	2,981 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $293,225 - $366,581	799 Added 16.76%	5,566 $2.11 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $255,852 - $293,662	612 Added 14.73%	4,767 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $271,082 - $302,103	630 Added 17.87%	4,155 $1.98 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $1.19 Million - $1.27 Million	2,783 Added 375.07%	3,525 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $158,821 - $169,818	-395 Reduced 34.74%	742 $319,000
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $349,487 - $376,420	944 Added 489.12%	1,137 $452,000
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $47,632 - $62,609	193 New	193 $60,000
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $43,357 - $65,596	-193 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $148,580 - $166,376	-513 Reduced 72.66%	193 $62,000
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $173,273 - $202,318	706 New	706 $0

Others Institutions Holding IVV

# of Institutions

3,401

Shares Held

672M

Call Options Held

714K

Put Options Held

957K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Clarkston Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History