Clear Creek Financial Management, LLC Ishares Core S&P 500 ETF Transaction History

Clear Creek Financial Management, LLC

  • $771 Million
  • Q1 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 78,969 shares of IVV stock, worth $43.2 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares
78,969
Previous 75,468 4.64%
Holding current value
$43.2 Million
Previous $36 Million 15.18%
% of portfolio
5.39%
Previous 5.76%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$469.56 - $525.73 $1.64 Million - $1.84 Million
3,501 Added 4.64%
78,969 $41.5 Million
Q4 2023

Jan 23, 2024
BUY
$412.55 - $479.0 $7.98 Million - $9.26 Million
19,341 Added 34.46%
75,468 $36 Million
Q3 2023

Oct 23, 2023
BUY
$427.76 - $460.18 $1.53 Million - $1.65 Million
3,580 Added 6.81%
56,127 $24.1 Million
Q2 2023

Jul 14, 2023
BUY
$406.17 - $445.71 $1.52 Million - $1.66 Million
3,733 Added 7.65%
52,547 $23.4 Million
Q1 2023

Apr 20, 2023
SELL
$381.13 - $418.66 $97,569 - $107,176
-256 Reduced 0.52%
48,814 $20.1 Million
Q4 2022

Jan 23, 2023
BUY
$374.51 - $409.32 $2.88 Million - $3.15 Million
7,692 Added 18.59%
49,070 $0
Q3 2022

Oct 24, 2022
BUY
$371.42 - $432.04 $594,643 - $691,696
1,601 Added 4.02%
41,378 $14.8 Million
Q2 2022

Jul 27, 2022
BUY
$366.99 - $458.8 $924,814 - $1.16 Million
2,520 Added 6.76%
39,777 $15.1 Million
Q1 2022

May 02, 2022
SELL
$418.06 - $479.84 $746,237 - $856,514
-1,785 Reduced 4.57%
37,257 $16.9 Million
Q4 2021

Jan 21, 2022
SELL
$430.29 - $479.53 $1.4 Million - $1.56 Million
-3,259 Reduced 7.7%
39,042 $18.6 Million
Q3 2021

Oct 14, 2021
SELL
$426.8 - $455.27 $1.62 Million - $1.73 Million
-3,802 Reduced 8.25%
42,301 $18.2 Million
Q2 2021

Jul 30, 2021
BUY
$402.08 - $429.92 $13.4 Million - $14.3 Million
33,238 Added 258.36%
46,103 $19.8 Million
Q1 2021

Apr 23, 2021
SELL
$370.22 - $398.75 $8.42 Million - $9.07 Million
-22,744 Reduced 63.87%
12,865 $5.37 Million
Q4 2020

Feb 12, 2021
SELL
$327.62 - $375.39 $63.4 Million - $72.6 Million
-193,415 Reduced 84.45%
35,609 $13.4 Million
Q3 2020

Nov 10, 2020
BUY
$311.81 - $359.24 $62.4 Million - $71.9 Million
200,130 Added 692.64%
229,024 $77 Million
Q2 2020

Jul 16, 2020
BUY
$246.8 - $324.4 $1.13 Million - $1.49 Million
4,587 Added 18.87%
28,894 $8.95 Million
Q1 2020

Apr 23, 2020
SELL
$224.65 - $339.88 $39,987 - $60,498
-178 Reduced 0.73%
24,307 $6.87 Million
Q4 2019

Jan 17, 2020
BUY
$289.63 - $324.32 $2.68 Million - $3 Million
9,259 Added 60.81%
24,485 $8.06 Million
Q3 2019

Nov 15, 2019
SELL
$285.57 - $303.77 $567,427 - $603,590
-1,987 Reduced 11.54%
15,226 $4.73 Million
Q2 2019

Aug 16, 2019
BUY
$276.38 - $296.02 $4.76 Million - $5.1 Million
17,213 New
17,213 $5.07 Million

Others Institutions Holding IVV

# of Institutions
3,247
Shares Held
624M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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