Clifford Swan Investment Counsel LLC Ishares Core S&P 500 ETF Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 6,351 shares of IVV stock, worth $3.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,351

Previous 6,291 0.95%

Holding current value

$3.82 Million

Previous $3.44 Million 6.42%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $31,210 - $34,609	60 Added 0.95%	6,351 $3.66 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $178,432 - $199,777	380 Added 6.43%	6,291 $3.31 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $86,135 - $94,617	-226 Reduced 3.68%	5,911 $2.43 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $59,782 - $68,356	-167 Reduced 2.65%	6,137 $2.36 Million
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $1,793 - $2,160	-5 Reduced 0.08%	6,304 $2.26 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $89,178 - $111,488	-243 Reduced 3.71%	6,309 $2.39 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $58,946 - $67,657	-141 Reduced 2.11%	6,552 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $71,858 - $80,081	167 Added 2.56%	6,693 $3.19 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $21,340 - $22,763	-50 Reduced 0.76%	6,526 $2.81 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $20,104 - $21,496	-50 Reduced 0.75%	6,576 $2.9 Million
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $85,150 - $91,712	-230 Reduced 3.35%	6,626 $2.64 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $139,238 - $159,540	-425 Reduced 5.84%	6,856 $2.57 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $40,847 - $47,060	131 Added 1.83%	7,281 $2.45 Million
Q1 2020 Apr 09, 2020	SELL	$224.65 - $339.88 $40,212 - $60,838	-179 Reduced 2.44%	7,150 $1.85 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $125,169 - $146,150	510 Added 7.48%	7,329 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $1.39 Million - $1.73 Million	5,885 Added 630.09%	6,819 $1.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	934	934 $227,000

Others Institutions Holding IVV

# of Institutions

3,445

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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Clifford Swan Investment Counsel LLC Ishares Core S&P 500 ETF Transaction History