Carolinas Wealth Consulting LLC Ishares S&P 500 Value ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 10,771 shares of IVE stock, worth $2.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,771

Previous 10,733 0.35%

Holding current value

$2.1 Million

Previous $1.95 Million 8.7%

% of portfolio

0.37%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $6,880 - $7,492	38 Added 0.35%	10,771 $2.12 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $453,104 - $479,072	2,566 Added 31.42%	10,733 $1.95 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $208,900 - $228,095	1,221 Added 17.58%	8,167 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $90,355 - $106,616	612 Added 9.66%	6,946 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $87,551 - $95,214	-571 Reduced 8.27%	6,334 $974,000
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $87,885 - $94,618	-587 Reduced 7.84%	6,905 $1.11 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $92,582 - $102,379	642 Added 9.37%	7,492 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $9,855 - $11,536	76 Added 1.12%	6,850 $993,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $1,413 - $1,660	11 Added 0.16%	6,774 $871,000
Q2 2022 Aug 16, 2022	BUY	$133.27 - $158.52 $3,731 - $4,438	28 Added 0.42%	6,763 $930,000
Q1 2022 May 17, 2022	BUY	$147.46 - $159.06 $4,423 - $4,771	30 Added 0.45%	6,735 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $16,183 - $17,404	-111 Reduced 1.63%	6,705 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $6,325 - $6,688	44 Added 0.65%	6,816 $991,000
Q2 2021 Aug 17, 2021	BUY	$142.18 - $151.25 $3,412 - $3,630	24 Added 0.36%	6,772 $1 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $4,031 - $4,556	32 Added 0.48%	6,748 $953,000
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $4,397 - $5,127	40 Added 0.6%	6,716 $860,000
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $5,018 - $5,556	47 Added 0.71%	6,676 $751,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $3,401 - $4,427	37 Added 0.56%	6,629 $717,000
Q1 2020 May 11, 2020	BUY	$82.97 - $131.79 $102,053 - $162,101	1,230 Added 22.94%	6,592 $634,000
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $618,828 - $698,454	5,362 New	5,362 $697,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Carolinas Wealth Consulting LLC Ishares S&P 500 Value ETF Transaction History