Clearstead Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 444,533 shares of IVV stock, worth $264 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

444,533

Previous 435,343 2.11%

Holding current value

$264 Million

Previous $238 Million 7.63%

% of portfolio

4.07%

Previous 4.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $4.78 Million - $5.3 Million	9,190 Added 2.11%	444,533 $256 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $175 Million - $193 Million	350,870 Added 415.36%	435,343 $238 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $2.84 Million - $3.17 Million	6,038 Added 7.7%	84,473 $44.4 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $3.88 Million - $4.5 Million	9,393 Added 13.6%	78,435 $37.5 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $2.87 Million - $3.09 Million	-6,712 Reduced 8.86%	69,042 $29.6 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $4.09 Million - $4.4 Million	9,553 Added 14.43%	75,754 $32.5 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $1.64 Million - $1.8 Million	4,037 Added 6.49%	66,201 $29.5 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $1.73 Million - $1.9 Million	4,540 Added 7.88%	62,164 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $1.23 Million - $1.41 Million	3,441 Added 6.35%	57,624 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.32 Million - $1.59 Million	-3,677 Reduced 6.35%	54,183 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $653,242 - $816,664	1,780 Added 3.17%	57,860 $21.9 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $284,280 - $326,291	680 Added 1.23%	56,080 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $391,133 - $435,892	909 Added 1.67%	55,400 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.29 Million - $1.37 Million	3,017 Added 5.86%	54,491 $23.5 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $362,676 - $387,787	902 Added 1.78%	51,474 $22.1 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $1.41 Million - $1.52 Million	3,806 Added 8.14%	50,572 $20.1 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $706,676 - $809,716	2,157 Added 4.84%	46,766 $17.6 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $20,267 - $23,350	-65 Reduced 0.15%	44,609 $15 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $131,791 - $173,229	-534 Reduced 1.18%	44,674 $13.8 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $1.05 Million - $1.6 Million	4,695 Added 11.59%	45,208 $11.7 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $119,906 - $134,268	-414 Reduced 1.01%	40,513 $13.1 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $115,084 - $122,419	-403 Reduced 0.98%	40,927 $12.2 Million
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $150,627 - $161,330	-545 Reduced 1.3%	41,330 $12.2 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $2.32 Million - $2.71 Million	-9,444 Reduced 18.4%	41,875 $11.9 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $2 Million - $2.49 Million	8,479 Added 19.79%	51,319 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $398,185 - $431,809	-1,460 Reduced 3.3%	42,840 $12.5 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $296,536 - $321,338	-1,144 Reduced 2.52%	44,300 $12.1 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $7.19 Million - $7.99 Million	-27,684 Reduced 37.86%	45,444 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $7.3 Million - $7.8 Million	-28,731 Reduced 28.21%	73,128 $19.7 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $25.1 Million - $25.8 Million	101,859	101,859 $25.8 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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Clearstead Advisors, LLC Ishares Core S&P 500 ETF Transaction History