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

Clearwater Capital Advisors, LLC

$973 Million
Q3 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 3,931 shares of IVV stock, worth $2.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,931

Previous 3,972 1.03%

Holding current value

$2.31 Million

Previous $2.17 Million 4.33%

% of portfolio

0.23%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $21,327 - $23,649	-41 Reduced 1.03%	3,931 $2.27 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $474,643 - $524,356	-954 Reduced 19.37%	3,972 $2.17 Million
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	$357.98 - $409.32 $436,735 - $499,370	1,220 Added 19.81%	7,377 $0
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $123,734 - $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

3,442

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