Clear Harbor Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 1,677 shares of IVV stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,677
Previous 825 103.27%
Holding current value
$1.01 Million
Previous $475,000 107.79%
% of portfolio
0.08%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$570.51 - $610.59 $486,074 - $520,222
852 Added 103.27%
1,677 $987,000
Q3 2024

Oct 24, 2024
BUY
$520.18 - $576.82 $40,053 - $44,415
77 Added 10.29%
825 $475,000
Q2 2024

Jul 17, 2024
BUY
$497.53 - $549.64 $59,703 - $65,956
120 Added 19.11%
748 $409,000
Q1 2024

May 10, 2024
BUY
$469.56 - $525.73 $294,883 - $330,158
628 New
628 $330,000
Q1 2022

May 10, 2022
SELL
$418.06 - $479.84 $298,076 - $342,125
-713 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$430.29 - $479.53 $68,846 - $76,724
160 Added 28.93%
713 $340,000
Q3 2021

Nov 03, 2021
BUY
$426.8 - $455.27 $236,020 - $251,764
553 New
553 $238,000
Q2 2021

Aug 06, 2021
SELL
$402.08 - $429.92 $316,839 - $338,776
-788 Closed
0 $0
Q1 2021

Apr 14, 2021
BUY
$370.22 - $398.75 $291,733 - $314,215
788 New
788 $313,000
Q4 2020

Feb 04, 2021
SELL
$327.62 - $375.39 $36,038 - $41,292
-110 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$311.81 - $359.24 $34,299 - $39,516
110 New
110 $36,000
Q1 2020

May 08, 2020
SELL
$224.65 - $339.88 $24,711 - $37,386
-110 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$289.63 - $324.32 $31,859 - $35,675
110 New
110 $35,000

Others Institutions Holding IVV

# of Institutions
3,486
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
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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