Clarus Wealth Advisors Ishares S&P 500 Value ETF Transaction History

Clarus Wealth Advisors

$200 Million
Q4 2024

A detailed history of Clarus Wealth Advisors transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Clarus Wealth Advisors holds 19,910 shares of IVE stock, worth $3.89 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

19,910

Previous 18,312 8.73%

Holding current value

$3.89 Million

Previous $3.61 Million 5.26%

% of portfolio

1.9%

Previous 1.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$189.5 - $206.17 $302,821 - $329,459	1,598 Added 8.73%	19,910 $3.8 Million
Q3 2024 Oct 08, 2024	BUY	$181.06 - $197.17 $21,002 - $22,871	116 Added 0.64%	18,312 $3.61 Million
Q2 2024 Jul 11, 2024	BUY	$176.58 - $186.7 $167,221 - $176,804	947 Added 5.49%	18,196 $3.31 Million
Q1 2024 Apr 11, 2024	SELL	$171.09 - $186.81 $15,569 - $16,999	-91 Reduced 0.52%	17,249 $3.22 Million
Q4 2023 Jan 22, 2024	SELL	$147.64 - $174.21 $890,269 - $1.05 Million	-6,030 Reduced 25.8%	17,340 $3.02 Million
Q2 2023 Jul 10, 2023	BUY	$149.72 - $161.19 $287,911 - $309,968	1,923 Added 8.97%	23,370 $3.77 Million
Q1 2023 Apr 10, 2023	SELL	$144.21 - $159.47 $34,177 - $37,794	-237 Reduced 1.09%	21,447 $3.25 Million
Q4 2022 Jan 12, 2023	SELL	$129.68 - $151.79 $298,264 - $349,117	-2,300 Reduced 9.59%	21,684 $0
Q3 2022 Oct 11, 2022	SELL	$128.52 - $150.96 $41,254 - $48,458	-321 Reduced 1.32%	23,984 $3.13 Million
Q2 2022 Jul 13, 2022	BUY	$133.27 - $158.52 $328,910 - $391,227	2,468 Added 11.3%	24,305 $3.36 Million
Q1 2022 Apr 12, 2022	BUY	$147.46 - $159.06 $12,534 - $13,520	85 Added 0.39%	21,837 $3.4 Million
Q4 2021 Jan 13, 2022	BUY	$145.8 - $156.8 $127,283 - $136,886	873 Added 4.18%	21,752 $3.41 Million
Q3 2021 Oct 06, 2021	BUY	$143.75 - $152.0 $171,062 - $180,880	1,190 Added 6.04%	20,879 $3.09 Million
Q2 2021 Jul 13, 2021	BUY	$142.18 - $151.25 $450,426 - $479,160	3,168 Added 19.18%	19,689 $2.94 Million
Q1 2021 Apr 12, 2021	BUY	$125.98 - $142.4 $311,548 - $352,155	2,473 Added 17.6%	16,521 $2.33 Million
Q4 2020 Jan 12, 2021	SELL	$109.93 - $128.18 $68,926 - $80,368	-627 Reduced 4.27%	14,048 $1.8 Million
Q3 2020 Oct 08, 2020	BUY	$106.77 - $118.22 $370,491 - $410,223	3,470 Added 30.97%	14,675 $1.65 Million
Q2 2020 Jul 09, 2020	BUY	$91.94 - $119.67 $228,838 - $297,858	2,489 Added 28.56%	11,205 $1.21 Million
Q1 2020 Apr 08, 2020	SELL	$82.97 - $131.79 $400,745 - $636,545	-4,830 Reduced 35.66%	8,716 $808,000
Q4 2019 Jan 10, 2020	BUY	$115.41 - $130.26 $1.18 Million - $1.33 Million	10,247 Added 310.61%	13,546 $1.77 Million
Q3 2019 Oct 11, 2019	BUY	$112.0 - $120.88 $28,224 - $30,461	252 Added 8.27%	3,299 $393,000
Q2 2019 Jul 24, 2019	BUY	$108.5 - $117.48 $330,599 - $357,961	3,047 New	3,047 $355,000

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clarus Wealth Advisors with notifications on news.

Account

Clarus Wealth Advisors Ishares S&P 500 Value ETF Transaction History