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

Clear Creek Financial Management, LLC

$854 Million
Q3 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 69,217 shares of IVV stock, worth $41.1 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

69,217

Previous 73,309 5.58%

Holding current value

$41.1 Million

Previous $40.1 Million 0.48%

% of portfolio

4.67%

Previous 4.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $2.13 Million - $2.36 Million	-4,092 Reduced 5.58%	69,217 $39.9 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $2.82 Million - $3.11 Million	-5,660 Reduced 7.17%	73,309 $40.1 Million
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	$357.98 - $409.32 $2.75 Million - $3.15 Million	7,692 Added 18.59%	49,070 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $574,198 - $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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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