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

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 4,926 shares of IVV stock, worth $2.75 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,926

Previous 4,981 1.1%

Holding current value

$2.75 Million

Previous $2.38 Million 8.83%

% of portfolio

0.29%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $25,825 - $28,915	-55 Reduced 1.1%	4,926 $2.59 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $10,726 - $12,454	-26 Reduced 0.52%	4,981 $2.38 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $547,105 - $588,570	-1,279 Reduced 20.35%	5,007 $2.15 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $281,475 - $308,877	-693 Reduced 9.93%	6,286 $2.8 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $151,689 - $166,626	-398 Reduced 5.4%	6,979 $2.87 Million

Q4 2022 Jan 27, 2023	BUY	$374.51 - $409.32 $456,902 - $499,370	1,220 Added 19.81%	7,377 $0
Q3 2022 Nov 01, 2022	SELL	$371.42 - $432.04 $128,139 - $149,053	-345 Reduced 5.31%	6,157 $2.21 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $696,180 - $870,343	1,897 Added 41.19%	6,502 $2.47 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $5,434 - $6,237	-13 Reduced 0.28%	4,605 $2.09 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.02%	4,618 $2.2 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $20,913 - $22,308	-49 Reduced 1.05%	4,617 $1.99 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $2,010 - $2,149	5 Added 0.11%	4,666 $2.01 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $92,184 - $99,288	-249 Reduced 5.07%	4,661 $1.85 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $53,729 - $61,563	-164 Reduced 3.23%	4,910 $1.84 Million
Q3 2020 Oct 16, 2020	BUY	$311.81 - $359.24 $22,762 - $26,224	73 Added 1.46%	5,074 $1.71 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $96,745 - $127,164	392 Added 8.51%	5,001 $1.55 Million
Q1 2020 Apr 15, 2020	BUY	$224.65 - $339.88 $219,707 - $332,402	978 Added 26.93%	4,609 $1.19 Million
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $27,225 - $30,486	94 Added 2.66%	3,631 $1.17 Million
Q3 2019 Nov 04, 2019	SELL	$285.57 - $303.77 $163,631 - $174,060	-573 Reduced 13.94%	3,537 $1.06 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $11,331 - $12,136	-41 Reduced 0.99%	4,110 $1.21 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $33,623 - $39,260	-137 Reduced 3.19%	4,151 $1.18 Million
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $256,157 - $318,935	1,085 Added 33.87%	4,288 $1.08 Million
Q3 2018 Oct 17, 2018	BUY	$272.73 - $295.76 $132,546 - $143,739	486 Added 17.89%	3,203 $938,000
Q2 2018 Aug 16, 2018	BUY	$259.21 - $280.89 $15,811 - $17,134	61 Added 2.3%	2,717 $742,000
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $3,446 - $3,543	14 Added 0.53%	2,656 $679,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,642	2,642 $644,000

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

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