Carlson Capital Management Ishares Core S&P 500 ETF Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Carlson Capital Management holds 830 shares of IVV stock, worth $492,331. This represents 0.03% of its overall portfolio holdings.

Number of Shares

830

Holding current value

$492,331

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $431,749 - $478,760	830 New	830 $478,000
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $67,658 - $78,556	164 Added 7.08%	2,481 $1.19 Million
Q3 2023 Nov 21, 2023	BUY	$427.76 - $460.18 $44,059 - $47,398	103 Added 4.65%	2,317 $994,000
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $120,639 - $137,940	-337 Reduced 13.21%	2,214 $850,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $247,827 - $298,539	691 Added 37.15%	2,551 $915,000
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $206,248 - $257,845	-562 Reduced 23.2%	1,860 $705,000
Q1 2022 May 24, 2022	BUY	$418.06 - $479.84 $147,575 - $169,383	353 Added 17.06%	2,422 $1.1 Million
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $17,211 - $19,181	-40 Reduced 1.9%	2,069 $987,000
Q2 2021 Jul 12, 2021	SELL	$402.08 - $429.92 $82,024 - $87,703	-204 Reduced 8.82%	2,109 $907,000
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $62,567 - $67,388	169 Added 7.88%	2,313 $920,000
Q4 2020 Jan 11, 2021	SELL	$327.62 - $375.39 $36,038 - $41,292	-110 Reduced 4.88%	2,144 $820,000
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $10,289 - $11,854	33 Added 1.49%	2,254 $757,000
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $1,234 - $1,622	5 Added 0.23%	2,221 $708,000
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $39,763 - $60,158	177 Added 8.68%	2,216 $629,000
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $115,852 - $129,728	-400 Reduced 16.4%	2,039 $659,000
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $64,949 - $69,564	235 Added 10.66%	2,439 $719,000
Q4 2018 Jan 22, 2019	SELL	$236.09 - $293.95 $55,245 - $68,784	-234 Reduced 9.6%	2,204 $555,000
Q3 2018 Oct 19, 2018	SELL	$272.73 - $295.76 $6,000 - $6,506	-22 Reduced 0.89%	2,438 $714,000
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $5,702 - $6,179	22 Added 0.9%	2,460 $672,000
Q4 2017 Jan 08, 2018	SELL	$253.97 - $271.47 $91,175 - $97,457	-359 Reduced 12.84%	2,438 $655,000
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $688,565 - $707,920	2,797	2,797 $707,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management Ishares Core S&P 500 ETF Transaction History