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

Carson Allaria Wealth Management, Ltd.

$185 Million
Q3 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 $284,980. This represents 0.15% of its overall portfolio holdings.

Number of Shares

422

Previous 421 0.24%

Holding current value

$284,980

Previous $261,000 8.05%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$620.67 - $670.08 $620 - $670	1 Added 0.24%	422 $282,000
Q2 2025 Jul 24, 2025	SELL	$498.8 - $620.9 $498 - $620	-1 Reduced 0.24%	421 $261,000
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

4,124

Shares Held

773M

Call Options Held

4.23M

Put Options Held

2.75M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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