St. Clair Advisors, LLC Ishares Core S&P 500 ETF Transaction History

St. Clair Advisors, LLC

$357 Billion
Q1 2025

A detailed history of St. Clair Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, St. Clair Advisors, LLC holds 199,479 shares of IVV stock, worth $119 Million. This represents 31.4% of its overall portfolio holdings.

Number of Shares

199,479

Previous 190,926 4.48%

Holding current value

$119 Million

Previous $112 Billion 0.27%

% of portfolio

31.4%

Previous 32.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$554.06 - $615.85 $4.74 Million - $5.27 Million	8,553 Added 4.48%	199,479 $112 Billion
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $109 Million - $117 Million	190,926 New	190,926 $112 Billion
Q3 2024 Apr 10, 2025	SELL	$520.18 - $576.82 $122,242 - $135,552	-235 Reduced 0.12%	189,312 $109 Billion
Q2 2024 Apr 10, 2025	SELL	$497.53 - $549.64 $457,230 - $505,119	-919 Reduced 0.48%	189,547 $104 Billion
Q1 2024 Apr 10, 2025	BUY	$469.56 - $525.73 $3.23 Million - $3.62 Million	6,885 Added 3.75%	190,466 $100 Billion
Q4 2023 Apr 10, 2025	BUY	$412.55 - $479.0 $7.8 Million - $9.06 Million	18,910 Added 11.48%	183,581 $87.7 Billion
Q3 2023 Apr 10, 2025	SELL	$427.76 - $460.18 $11.2 Million - $12.1 Million	-26,255 Reduced 13.75%	164,671 $70.7 Billion
Q2 2023 Apr 10, 2025	BUY	$406.17 - $445.71 $560,920 - $615,525	1,381 Added 0.85%	163,259 $72.8 Billion
Q1 2023 Apr 10, 2025	BUY	$381.13 - $418.66 $1.09 Million - $1.2 Million	2,872 Added 1.81%	161,878 $66.5 Billion
Q4 2022 Apr 10, 2025	BUY	$357.98 - $409.32 $1.12 Million - $1.28 Million	3,135 Added 2.01%	159,006 $61.1 Billion
Q3 2022 Apr 10, 2025	BUY	$358.65 - $432.04 $6.64 Million - $7.99 Million	18,501 Added 13.47%	155,871 $55.9 Billion
Q2 2022 Apr 10, 2025	SELL	$366.99 - $458.8 $1.92 Million - $2.4 Million	-5,225 Reduced 3.66%	137,370 $52.1 Billion
Q1 2022 Apr 10, 2025	SELL	$418.06 - $479.84 $5.28 Million - $6.06 Million	-12,629 Reduced 8.14%	142,595 $64.7 Billion
Q4 2021 Apr 10, 2025	SELL	$430.29 - $479.53 $15.4 Million - $17.1 Million	-35,702 Reduced 18.7%	155,224 $74 Billion
Q3 2021 Apr 10, 2025	SELL	$426.8 - $455.27 $1.1 Million - $1.17 Million	-2,569 Reduced 1.64%	154,355 $66.5 Billion
Q2 2021 Apr 10, 2025	BUY	$402.08 - $429.92 $1.49 Million - $1.59 Million	3,708 Added 2.42%	156,924 $67.5 Billion
Q1 2021 Apr 10, 2025	BUY	$370.22 - $398.75 $2.97 Million - $3.2 Million	8,024 Added 5.53%	153,216 $61 Billion
Q4 2020 Apr 10, 2025	SELL	$327.62 - $375.39 $15 Million - $17.2 Million	-45,734 Reduced 23.95%	145,192 $54.5 Billion

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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St. Clair Advisors, LLC Ishares Core S&P 500 ETF Transaction History