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

Carson Advisory Inc.

$137 Million
Q2 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 1,293 shares of IVV stock, worth $741,923. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,293

Previous 1,416 8.69%

Holding current value

$741,923

Previous $744,000 4.97%

% of portfolio

0.52%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.

Account

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