D L Carlson Investment Group Inc Ishares Core S&P 500 ETF Transaction History

D L Carlson Investment Group Inc

  • $543 Million
  • Q4 2024

A detailed history of D L Carlson Investment Group Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 1,239 shares of IVV stock, worth $701,992. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,239
Previous 1,220 1.56%
Holding current value
$701,992
Previous $703,000 3.7%
% of portfolio
0.13%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$570.51 - $610.59 $10,839 - $11,601
19 Added 1.56%
1,239 $729,000
Q4 2023

Feb 16, 2024
SELL
$412.55 - $479.0 $689,371 - $800,409
-1,671 Reduced 57.8%
1,220 $582,000
Q3 2023

Nov 02, 2023
SELL
$427.76 - $460.18 $23,099 - $24,849
-54 Reduced 1.83%
2,891 $1.24 Million
Q1 2023

May 17, 2023
SELL
$381.13 - $418.66 $91,090 - $100,059
-239 Reduced 7.51%
2,945 $1.21 Million
Q1 2021

May 11, 2021
SELL
$370.22 - $398.75 $80,707 - $86,927
-218 Reduced 6.41%
3,184 $1.27 Million
Q4 2020

Feb 09, 2021
SELL
$327.62 - $375.39 $39,314 - $45,046
-120 Reduced 3.41%
3,402 $1.28 Million
Q3 2020

Nov 13, 2020
SELL
$311.81 - $359.24 $11,536 - $13,291
-37 Reduced 1.04%
3,522 $1.18 Million
Q1 2020

May 07, 2020
SELL
$224.65 - $339.88 $101,317 - $153,285
-451 Reduced 11.25%
3,559 $920,000
Q3 2019

Nov 05, 2019
BUY
$285.57 - $303.77 $520,879 - $554,076
1,824 Added 83.44%
4,010 $1.2 Million
Q1 2019

May 02, 2019
BUY
$245.43 - $286.57 $536,509 - $626,442
2,186 New
2,186 $622,000

Others Institutions Holding IVV

# of Institutions
3,872
Shares Held
762M
Call Options Held
1.94M
Put Options Held
2.31M
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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