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

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 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 825 shares of IVV stock, worth $485,446. This represents 0.04% of its overall portfolio holdings.

Number of Shares

825

Previous 748 10.29%

Holding current value

$485,446

Previous $409,000 16.14%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

Shares Held

687M

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