Carson Allaria Wealth Management, Ltd. Ishares S&P 500 Value ETF Transaction History

Carson Allaria Wealth Management, Ltd.

$180 Million
Q2 2025

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 929 shares of IVE stock, worth $186,329. This represents 0.1% of its overall portfolio holdings.

Number of Shares

929

Previous 469 98.08%

Holding current value

$186,329

Previous $89,000 103.37%

% of portfolio

0.1%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$168.34 - $195.42 $77,436 - $89,893	460 Added 98.08%	929 $181,000
Q1 2025 Apr 28, 2025	BUY	$185.78 - $198.58 $20,807 - $22,240	112 Added 31.37%	469 $89,000
Q4 2024 Jan 27, 2025	BUY	$189.5 - $206.17 $36,763 - $39,996	194 Added 119.02%	357 $68,000
Q3 2024 Oct 21, 2024	BUY	$181.06 - $197.17 $1,086 - $1,183	6 Added 3.82%	163 $32,000
Q2 2024 Jul 22, 2024	BUY	$176.58 - $186.7 $1,589 - $1,680	9 Added 6.08%	157 $28,000
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $18,819 - $20,549	110 Added 289.47%	148 $27,000
Q4 2023 Feb 08, 2024	BUY	$147.64 - $174.21 $1,624 - $1,916	11 Added 40.74%	38 $6,000
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $306 - $333	2 Added 8.0%	27 $4,000
Q1 2023 Apr 26, 2023	SELL	$144.21 - $159.47 $2,163 - $2,392	-15 Reduced 37.5%	25 $3,000
Q4 2022 Feb 06, 2023	SELL	$129.68 - $151.79 $6,094 - $7,134	-47 Reduced 54.02%	40 $6,000
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $2,827 - $3,321	22 Added 33.85%	87 $11,000
Q2 2022 Aug 02, 2022	SELL	$133.27 - $158.52 $146,996 - $174,847	-1,103 Reduced 94.43%	65 $9,000
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $366,733 - $395,582	-2,487 Reduced 68.04%	1,168 $182,000
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $532,899 - $573,104	3,655 New	3,655 $573,000

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

161M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Carson Allaria Wealth Management, Ltd. Ishares S&P 500 Value ETF Transaction History