Carlson Capital Management Ishares Core S&P 500 ETF Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Carlson Capital Management holds 830 shares of IVV stock, worth $501,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares

830

Holding current value

$501,618

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $431,749 - $478,760	830 New	830 $478,000
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $67,658 - $78,556	164 Added 7.08%	2,481 $1.19 Million
Q3 2023 Nov 21, 2023	BUY	$427.76 - $460.18 $44,059 - $47,398	103 Added 4.65%	2,317 $994,000
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $120,639 - $137,940	-337 Reduced 13.21%	2,214 $850,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $247,827 - $298,539	691 Added 37.15%	2,551 $915,000
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $206,248 - $257,845	-562 Reduced 23.2%	1,860 $705,000
Q1 2022 May 24, 2022	BUY	$418.06 - $479.84 $147,575 - $169,383	353 Added 17.06%	2,422 $1.1 Million
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $17,211 - $19,181	-40 Reduced 1.9%	2,069 $987,000
Q2 2021 Jul 12, 2021	SELL	$402.08 - $429.92 $82,024 - $87,703	-204 Reduced 8.82%	2,109 $907,000
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $62,567 - $67,388	169 Added 7.88%	2,313 $920,000
Q4 2020 Jan 11, 2021	SELL	$327.62 - $375.39 $36,038 - $41,292	-110 Reduced 4.88%	2,144 $820,000
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $10,289 - $11,854	33 Added 1.49%	2,254 $757,000
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $1,234 - $1,622	5 Added 0.23%	2,221 $708,000
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $39,763 - $60,158	177 Added 8.68%	2,216 $629,000
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $115,852 - $129,728	-400 Reduced 16.4%	2,039 $659,000
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $64,949 - $69,564	235 Added 10.66%	2,439 $719,000
Q4 2018 Jan 22, 2019	SELL	$236.09 - $293.95 $55,245 - $68,784	-234 Reduced 9.6%	2,204 $555,000
Q3 2018 Oct 19, 2018	SELL	$272.73 - $295.76 $6,000 - $6,506	-22 Reduced 0.89%	2,438 $714,000
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $5,702 - $6,179	22 Added 0.9%	2,460 $672,000
Q4 2017 Jan 08, 2018	SELL	$253.97 - $271.47 $91,175 - $97,457	-359 Reduced 12.84%	2,438 $655,000
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $688,565 - $707,920	2,797	2,797 $707,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Carlson Capital Management Ishares Core S&P 500 ETF Transaction History