Carson Advisory Inc. Ishares Core S&P 500 ETF Transaction History

Carson Advisory Inc.

$135 Million
Q4 2024

A detailed history of Carson Advisory Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Carson Advisory Inc. holds 641 shares of IVV stock, worth $363,177. This represents 0.28% of its overall portfolio holdings.

Number of Shares

641

Previous 1,305 50.88%

Holding current value

$363,177

Previous $752,000 49.87%

% of portfolio

0.28%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $378,818 - $405,431	-664 Reduced 50.88%	641 $377,000
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $6,242 - $6,921	12 Added 0.93%	1,305 $752,000
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $61,196 - $67,605	-123 Reduced 8.69%	1,293 $707,000
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $18,312 - $20,503	39 Added 2.83%	1,416 $744,000
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $66,420 - $77,119	-161 Reduced 10.47%	1,377 $657,000
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 1.28%	1,538 $660,000
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $632,812 - $694,416	1,558 New	1,558 $694,000
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $3,049 - $3,349	-8 Reduced 0.49%	1,628 $669,000
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $2,505 - $2,865	-7 Reduced 0.43%	1,636 $628,000
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $11,118 - $13,393	31 Added 1.92%	1,643 $589,000
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $10,642 - $13,305	29 Added 1.83%	1,612 $611,000
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $92,809 - $106,524	222 Added 16.31%	1,583 $718,000
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $585,624 - $652,640	1,361 New	1,361 $649,000

Others Institutions Holding IVV

# of Institutions

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Carson Advisory Inc. Ishares Core S&P 500 ETF Transaction History