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

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 11,971 shares of IVV stock, worth $7.31 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

11,971

Previous 12,049 0.65%

Holding current value

$7.31 Million

Previous $6.59 Million 4.73%

% of portfolio

1.2%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $40,574 - $44,991	-78 Reduced 0.65%	11,971 $6.91 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $684,103 - $755,755	1,375 Added 12.88%	12,049 $6.59 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $1.33 Million - $1.48 Million	2,823 Added 35.96%	10,674 $5.61 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $92,823 - $107,775	225 Added 2.95%	7,851 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $9.58 Million - $10.3 Million	-22,405 Reduced 74.61%	7,626 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $406 - $445	-1 Reduced -0.0%	30,031 $13.4 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $292,707 - $321,530	-768 Reduced 2.49%	30,032 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $261,325 - $298,803	730 Added 2.43%	30,800 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $206,223 - $248,423	-575 Reduced 1.88%	30,070 $10.8 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $1.62 Million - $2.02 Million	-4,406 Reduced 12.57%	30,645 $11.6 Million
Q1 2022 May 17, 2022	BUY	$418.06 - $479.84 $485,367 - $557,094	1,161 Added 3.43%	35,051 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $838,204 - $934,124	-1,948 Reduced 5.44%	33,890 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $135,295 - $144,320	-317 Reduced 0.88%	35,838 $15.4 Million
Q2 2021 Aug 17, 2021	BUY	$402.08 - $429.92 $818,232 - $874,887	2,035 Added 5.96%	36,155 $15.5 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $519,048 - $559,047	1,402 Added 4.29%	34,120 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $313,532 - $359,248	957 Added 3.01%	32,718 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $248,824 - $286,673	-798 Reduced 2.45%	31,761 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $181,398 - $238,433	-735 Reduced 2.21%	32,559 $10.1 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $4.93 Million - $7.46 Million	21,951 Added 193.52%	33,294 $8.6 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $3.29 Million - $3.68 Million	11,343 New	11,343 $3.65 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

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