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

Carson Allaria Wealth Management, Ltd.

  • $167 Million
  • Q1 2025

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 422 shares of IVV stock, worth $249,887. This represents 0.14% of its overall portfolio holdings.

Number of Shares
422
Previous 440 4.09%
Holding current value
$249,887
Previous $259,000 8.49%
% of portfolio
0.14%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$554.06 - $615.85 $9,973 - $11,085
-18 Reduced 4.09%
422 $237,000
Q4 2024

Jan 27, 2025
SELL
$570.51 - $610.59 $570 - $610
-1 Reduced 0.23%
440 $259,000
Q3 2024

Oct 21, 2024
BUY
$520.18 - $576.82 $520 - $576
1 Added 0.23%
441 $254,000
Q2 2024

Jul 22, 2024
SELL
$497.53 - $549.64 $220,405 - $243,490
-443 Reduced 50.17%
440 $240,000
Q1 2024

May 07, 2024
BUY
$469.56 - $525.73 $187,824 - $210,292
400 Added 82.82%
883 $464,000
Q4 2023

Feb 08, 2024
SELL
$412.55 - $479.0 $153,881 - $178,667
-373 Reduced 43.57%
483 $230,000
Q3 2023

Nov 09, 2023
BUY
$427.76 - $460.18 $286,171 - $307,860
669 Added 357.75%
856 $367,000
Q2 2023

Aug 01, 2023
SELL
$406.17 - $445.71 $406 - $445
-1 Reduced 0.53%
187 $83,000
Q1 2023

Apr 26, 2023
BUY
$381.13 - $418.66 $381 - $418
1 Added 0.53%
188 $77,000
Q3 2022

Nov 09, 2022
BUY
$358.65 - $432.04 $717 - $864
2 Added 1.08%
187 $67,000
Q2 2022

Aug 02, 2022
SELL
$366.99 - $458.8 $5,137 - $6,423
-14 Reduced 7.04%
185 $71,000
Q4 2021

Feb 10, 2022
BUY
$430.29 - $479.53 $85,627 - $95,426
199 New
199 $95,000

Others Institutions Holding IVV

# of Institutions
3,922
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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