Carnegie Capital Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 13,495 shares of IVV stock, worth $8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,495
Previous 13,742 1.8%
Holding current value
$8 Million
Previous $7.52 Million 3.51%
% of portfolio
0.23%
Previous 0.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$520.18 - $576.82 $128,484 - $142,474
-247 Reduced 1.8%
13,495 $7.78 Million
Q2 2024

Jul 19, 2024
SELL
$497.53 - $549.64 $56,220 - $62,109
-113 Reduced 0.82%
13,742 $7.52 Million
Q1 2024

May 03, 2024
BUY
$469.56 - $525.73 $328,692 - $368,011
700 Added 5.32%
13,855 $7.28 Million
Q4 2023

Jan 29, 2024
SELL
$412.55 - $479.0 $1.19 Million - $1.38 Million
-2,883 Reduced 17.98%
13,155 $6.28 Million
Q3 2023

Oct 10, 2023
SELL
$427.76 - $460.18 $3.18 Million - $3.42 Million
-7,433 Reduced 31.67%
16,038 $6.89 Million
Q2 2023

Aug 04, 2023
SELL
$406.17 - $445.71 $869,203 - $953,819
-2,140 Reduced 8.36%
23,471 $10.5 Million
Q1 2023

Apr 19, 2023
SELL
$381.13 - $418.66 $413,144 - $453,827
-1,084 Reduced 4.06%
25,611 $10.5 Million
Q4 2022

Jan 23, 2023
BUY
$357.98 - $409.32 $5.15 Million - $5.88 Million
14,375 Added 116.68%
26,695 $0
Q3 2022

Oct 13, 2022
SELL
$358.65 - $432.04 $385,190 - $464,010
-1,074 Reduced 8.02%
12,320 $4.42 Million
Q2 2022

Aug 02, 2022
BUY
$366.99 - $458.8 $921,878 - $1.15 Million
2,512 Added 23.08%
13,394 $5.08 Million
Q2 2022

Jul 13, 2022
SELL
$366.99 - $458.8 $808,111 - $1.01 Million
-2,202 Reduced 16.83%
10,882 $4.68 Million
Q1 2022

Apr 11, 2022
BUY
$418.06 - $479.84 $291,805 - $334,928
698 Added 5.64%
13,084 $5.94 Million
Q4 2021

Jan 21, 2022
BUY
$430.29 - $479.53 $582,182 - $648,804
1,353 Added 12.26%
12,386 $5.91 Million
Q3 2021

Oct 08, 2021
BUY
$426.8 - $455.27 $64,446 - $68,745
151 Added 1.39%
11,033 $4.75 Million
Q2 2021

Jul 16, 2021
BUY
$402.08 - $429.92 $5,227 - $5,588
13 Added 0.12%
10,882 $4.68 Million
Q1 2021

Apr 12, 2021
BUY
$370.22 - $398.75 $74,414 - $80,148
201 Added 1.88%
10,869 $4.32 Million
Q4 2020

Feb 08, 2021
BUY
$327.62 - $375.39 $21,295 - $24,400
65 Added 0.61%
10,668 $4.01 Million
Q3 2020

Oct 13, 2020
SELL
$311.81 - $359.24 $72,339 - $83,343
-232 Reduced 2.14%
10,603 $3.56 Million
Q2 2020

Jul 09, 2020
SELL
$246.8 - $324.4 $31,837 - $41,847
-129 Reduced 1.18%
10,835 $3.36 Million
Q1 2020

May 08, 2020
SELL
$224.65 - $339.88 $153,885 - $232,817
-685 Reduced 5.88%
10,964 $2.83 Million
Q4 2019

Feb 13, 2020
SELL
$289.63 - $324.32 $233,152 - $261,077
-805 Reduced 6.46%
11,649 $3.77 Million
Q3 2019

Nov 20, 2019
SELL
$285.57 - $303.77 $16,563 - $17,618
-58 Reduced 0.46%
12,454 $3.72 Million
Q2 2019

Jul 24, 2019
SELL
$276.38 - $296.02 $48,919 - $52,395
-177 Reduced 1.39%
12,512 $3.69 Million
Q1 2019

May 14, 2019
SELL
$245.43 - $286.57 $225,550 - $263,357
-919 Reduced 6.75%
12,689 $3.61 Million
Q4 2018

Feb 14, 2019
SELL
$236.09 - $293.95 $206,106 - $256,618
-873 Reduced 6.03%
13,608 $3.42 Million
Q3 2018

Nov 27, 2018
BUY
$272.73 - $295.76 $277,366 - $300,787
1,017 Added 7.55%
14,481 $3.99 Million
Q2 2018

Aug 16, 2018
BUY
$259.21 - $280.89 $76,207 - $82,581
294 Added 2.23%
13,464 $3.85 Million
Q1 2018

May 15, 2018
BUY
$259.62 - $288.66 $69,318 - $77,072
267 Added 2.07%
13,170 $3.62 Million
Q4 2017

Feb 12, 2018
SELL
$253.97 - $271.47 $373,335 - $399,060
-1,470 Reduced 10.23%
12,903 $3.48 Million
Q3 2017

Nov 14, 2017
BUY
$246.18 - $253.1 $670,101 - $688,938
2,722 Added 23.36%
14,373 $3.71 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,651
11,651 $2.9 Million

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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