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

Clarus Wealth Advisors

$196 Million
Q3 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

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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.