Mc Kinley Carter Wealth Services, Inc. Ishares Core S&P 500 ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 173,765 shares of IVV stock, worth $96.9 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

173,765

Previous 167,210 3.92%

Holding current value

$96.9 Million

Previous $79.9 Million 14.39%

% of portfolio

6.23%

Previous 5.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $3.08 Million - $3.45 Million	6,555 Added 3.92%	173,765 $91.4 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $1.28 Million - $1.49 Million	3,108 Added 1.89%	167,210 $79.9 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $1.69 Million - $1.82 Million	3,952 Added 2.47%	164,102 $70.5 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $2.3 Million - $2.53 Million	5,667 Added 3.67%	160,150 $71.4 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $13.7 Million - $15.1 Million	35,964 Added 30.34%	154,483 $63.5 Million

Q4 2022 Feb 07, 2023	BUY	$374.51 - $409.32 $158,792 - $173,551	424 Added 0.36%	118,519 $45.5 Million
Q3 2022 Oct 24, 2022	BUY	$371.42 - $432.04 $4.27 Million - $4.97 Million	11,498 Added 10.79%	118,095 $42.4 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $879,675 - $1.1 Million	2,397 Added 2.3%	106,597 $40.4 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $2.61 Million - $2.99 Million	6,234 Added 6.36%	104,200 $47.3 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $4.87 Million - $5.43 Million	11,314 Added 13.06%	97,966 $46.7 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $2.45 Million - $2.62 Million	5,749 Added 7.11%	86,652 $37.3 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $692,381 - $740,322	1,722 Added 2.17%	80,903 $34.8 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $2.93 Million - $3.16 Million	-7,927 Reduced 9.1%	79,181 $31.5 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $7.25 Million - $8.3 Million	22,115 Added 34.03%	87,108 $32.7 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $738,127 - $845,753	2,253 Added 3.59%	64,993 $24.4 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $4.19 Million - $4.82 Million	-13,424 Reduced 17.63%	62,740 $21.1 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $578,992 - $761,042	2,346 Added 3.18%	76,164 $23.6 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $356,294 - $539,049	-1,586 Reduced 2.1%	73,818 $19.1 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $1.24 Million - $1.39 Million	4,283 Added 6.02%	75,404 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $5.14 Million - $5.46 Million	17,989 Added 33.86%	71,121 $21.2 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $139,571 - $149,490	505 Added 0.96%	53,132 $15.7 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $68,229 - $79,666	278 Added 0.53%	52,627 $15 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $478,318 - $595,542	2,026 Added 4.03%	52,349 $13.2 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $480,822 - $521,424	1,763 Added 3.63%	50,323 $14.7 Million
Q2 2018 Dec 07, 2018	BUY	$259.21 - $280.89 $3.1 Million - $3.36 Million	11,945 Added 32.62%	48,560 $13.3 Million
Q1 2018 May 17, 2018	SELL	$259.62 - $288.66 $818,322 - $909,856	-3,152 Reduced 7.93%	36,615 $9.72 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $1.39 Million - $1.48 Million	-5,466 Reduced 12.08%	39,767 $10.7 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $745,186 - $766,133	3,027 Added 7.17%	45,233 $11.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	42,206	42,206 $10.3 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Mc Kinley Carter Wealth Services, Inc. Ishares Core S&P 500 ETF Transaction History