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

Clarus Wealth Advisors

$178 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	$430.29 - $479.53 $202,236 - $225,379	-470 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$426.8 - $455.27 $6,402 - $6,829	-15 Reduced 3.09%	470 $204,000
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $179,556 - $193,393	485 New	485 $192,000
Q3 2019 Oct 11, 2019	SELL	$285.57 - $303.77 $4,854 - $5,164	-17 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $552 - $592	2 Added 13.33%	17 $5,000

Q1 2019 Apr 04, 2019	SELL	$245.43 - $286.57 $85,409 - $99,726	-348 Reduced 95.87%	15 $4,000
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $260,171 - $323,932	-1,102 Reduced 75.22%	363 $91,000
Q4 2018 Jan 08, 2019	BUY	$236.09 - $293.95 $345,871 - $430,636	1,465 New	1,465 $429,000
Q4 2018 Jan 07, 2019	SELL	$236.09 - $293.95 $345,871 - $430,636	-1,465 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$272.73 - $295.76 $228,547 - $247,846	838 Added 133.65%	1,465 $429,000
Q2 2018 Jul 05, 2018	BUY	$259.21 - $280.89 $162,524 - $176,118	627 New	627 $166,000

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

Black Rock Inc. New York, NY

63.6M
Shares

$35.5 Billion
0.79% of portfolio
Northwestern Mutual Wealth Management CO

32.3M
Shares

$18 Billion
17.47% of portfolio
Envestnet Asset Management Inc

29.7M
Shares

$16.6 Billion
5.94% of portfolio
Bank Of America Corp Charlotte, NC

23.5M
Shares

$13.1 Billion
1.17% of portfolio
Creative Planning Overland Park, KS

20.6M
Shares

$11.5 Billion
12.02% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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