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

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 6,864 shares of IVV stock, worth $4.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,864

Previous 6,667 2.95%

Holding current value

$4.1 Million

Previous $3.65 Million 8.53%

% of portfolio

0.44%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $102,475 - $113,633	197 Added 2.95%	6,864 $3.96 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $37,812 - $41,772	76 Added 1.15%	6,667 $3.65 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $89,685 - $100,414	191 Added 2.98%	6,591 $3.47 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $34,654 - $40,236	84 Added 1.33%	6,400 $3.06 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $147,577 - $158,762	345 Added 5.78%	6,316 $2.71 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $174,653 - $191,655	-430 Reduced 6.72%	5,971 $2.66 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $62,124 - $68,241	163 Added 2.61%	6,401 $2.63 Million
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $93,074 - $106,423	-260 Reduced 4.0%	6,238 $2.4 Million
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $65,632 - $79,063	-183 Reduced 2.74%	6,498 $2.33 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $45,873 - $57,350	125 Added 1.91%	6,681 $2.53 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $13,377 - $15,354	32 Added 0.49%	6,556 $2.97 Million
Q4 2021 Jan 10, 2022	BUY	$430.29 - $479.53 $16,351 - $18,222	38 Added 0.59%	6,524 $3.11 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $98,164 - $104,712	230 Added 3.68%	6,486 $2.79 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $36,991 - $39,552	92 Added 1.49%	6,256 $2.69 Million
Q1 2021 Jul 14, 2021	BUY	$370.22 - $398.75 $126,615 - $136,372	342 Added 5.87%	6,164 $2.45 Million
Q4 2020 Mar 16, 2021	BUY	$327.62 - $375.39 $180,518 - $206,839	551 Added 10.45%	5,822 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $148,109 - $170,639	475 Added 9.9%	5,271 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $5,923 - $7,785	24 Added 0.5%	4,796 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $26,066 - $29,188	90 Added 1.92%	4,772 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $28,557 - $30,377	100 Added 2.18%	4,682 $1.4 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $80,702 - $86,437	292 Added 6.81%	4,582 $1.35 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $82,219 - $96,000	335 Added 8.47%	4,290 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $43,676 - $54,380	185 Added 4.91%	3,955 $995,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $169,092 - $183,371	620 Added 19.68%	3,770 $1.1 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $193,111 - $209,263	745 Added 30.98%	3,150 $860,000
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $98,655 - $109,690	380 Added 18.77%	2,405 $638,000
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $110,476 - $118,089	435 Added 27.36%	2,025 $544,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $12,309 - $12,655	50 Added 3.25%	1,590 $402,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,540	1,540 $375,000

Others Institutions Holding IVV

# of Institutions

3,444

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

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