Clear Investment Research, LLC Ishares S&P 500 Value ETF Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Clear Investment Research, LLC holds 7,523 shares of IVE stock, worth $1.44 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

7,523

Previous 7,463 0.8%

Holding current value

$1.44 Million

Previous $1.36 Million 9.2%

% of portfolio

1.94%

Previous 1.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $10,863 - $11,830	60 Added 0.8%	7,523 $1.48 Million
Q2 2024 Aug 08, 2024	BUY	$176.58 - $186.7 $79,107 - $83,641	448 Added 6.39%	7,463 $1.36 Million
Q1 2024 May 02, 2024	SELL	$171.09 - $186.81 $17,793 - $19,428	-104 Reduced 1.46%	7,015 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $50,049 - $59,057	-339 Reduced 4.55%	7,119 $1.24 Million
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $7,666 - $8,337	-50 Reduced 0.67%	7,458 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $51,054 - $54,965	-341 Reduced 4.34%	7,508 $1.21 Million
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $23,938 - $26,472	-166 Reduced 2.07%	7,849 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $30,993 - $36,277	-239 Reduced 2.9%	8,015 $1.16 Million
Q3 2022 Nov 01, 2022	SELL	$128.52 - $150.96 $8,225 - $9,661	-64 Reduced 0.77%	8,254 $1.06 Million
Q2 2022 Aug 05, 2022	BUY	$133.27 - $158.52 $2,532 - $3,011	19 Added 0.23%	8,318 $1.14 Million
Q1 2022 May 02, 2022	SELL	$147.46 - $159.06 $203,937 - $219,979	-1,383 Reduced 14.28%	8,299 $1.29 Million
Q4 2021 Jan 24, 2022	SELL	$145.8 - $156.8 $59,049 - $63,504	-405 Reduced 4.02%	9,682 $1.52 Million
Q2 2021 Jul 29, 2021	SELL	$142.18 - $151.25 $13,364 - $14,217	-94 Reduced 0.92%	10,087 $1.49 Million
Q1 2021 May 05, 2021	SELL	$125.98 - $142.4 $82,138 - $92,844	-652 Reduced 6.02%	10,181 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $32,649 - $38,069	-297 Reduced 2.67%	10,833 $1.39 Million
Q3 2020 Nov 04, 2020	SELL	$106.77 - $118.22 $26,799 - $29,673	-251 Reduced 2.21%	11,130 $1.25 Million
Q2 2020 Jul 27, 2020	BUY	$91.94 - $119.67 $98,743 - $128,525	1,074 Added 10.42%	11,381 $1.23 Million
Q1 2020 May 05, 2020	BUY	$82.97 - $131.79 $36,755 - $58,382	443 Added 4.49%	10,307 $992,000
Q4 2019 Feb 04, 2020	SELL	$115.41 - $130.26 $116,910 - $131,953	-1,013 Reduced 9.31%	9,864 $1.28 Million
Q3 2019 Oct 15, 2019	SELL	$112.0 - $120.88 $57,344 - $61,890	-512 Reduced 4.5%	10,877 $1.3 Million
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $112,406 - $121,709	-1,036 Reduced 8.34%	11,389 $1.33 Million
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $38,870 - $44,844	-392 Reduced 3.06%	12,425 $1.4 Million
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $49,968 - $61,203	524 Added 4.26%	12,817 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $7.98 Million - $8.6 Million	-72,559 Reduced 85.51%	12,293 $1.42 Million
Q1 2018 Apr 18, 2018	BUY	$106.61 - $121.11 $479,211 - $544,389	4,495 Added 5.59%	84,852 $9.28 Million
Q4 2017 Jan 22, 2018	SELL	$108.39 - $114.78 $188,598 - $199,717	-1,740 Reduced 2.12%	80,357 $9.18 Million
Q3 2017 Oct 30, 2017	BUY	$107.31 - $107.91 $8.81 Million - $8.86 Million	82,097	82,097 $8.86 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Investment Research, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Investment Research, LLC with notifications on news.

Account

Clear Investment Research, LLC Ishares S&P 500 Value ETF Transaction History