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

Clarus Wealth Advisors

$182 Million
Q2 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 18,196 shares of IVE stock, worth $3.4 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

18,196

Previous 17,249 5.49%

Holding current value

$3.4 Million

Previous $3.22 Million 2.76%

% of portfolio

1.82%

Previous 1.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $323,656 - $349,117	-2,300 Reduced 9.59%	21,684 $0
Q3 2022 Oct 11, 2022	SELL	$133.06 - $150.96 $42,712 - $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

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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