Carmichael Hill & Associates, Inc. Ishares Core S&P 500 ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 6,804 shares of IVV stock, worth $4.59 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

6,804

Previous 5,586 21.8%

Holding current value

$4.59 Million

Previous $3.06 Million 28.4%

% of portfolio

1.41%

Previous 1.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $633,579 - $702,566	1,218 Added 21.8%	6,804 $3.92 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $9,950 - $10,992	-20 Reduced 0.36%	5,586 $3.06 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $7,982 - $8,937	-17 Reduced 0.3%	5,606 $2.95 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $126,652 - $147,053	-307 Reduced 5.18%	5,623 $2.69 Million
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $44,059 - $47,398	-103 Reduced 1.71%	5,930 $2.55 Million

Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $294,879 - $323,585	726 Added 13.68%	6,033 $2.69 Million
Q1 2023 Apr 05, 2023	BUY	$381.13 - $418.66 $230,202 - $252,870	604 Added 12.84%	5,307 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $935,401 - $1.07 Million	2,613 Added 125.02%	4,703 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $87,510 - $105,417	244 Added 13.22%	2,090 $750,000
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $148,997 - $186,272	406 Added 28.19%	1,846 $700,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $3,344 - $3,838	8 Added 0.56%	1,440 $653,000
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $3,872 - $4,315	9 Added 0.63%	1,432 $683,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $9,816 - $10,471	-23 Reduced 1.59%	1,423 $613,000
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $6,433 - $6,878	16 Added 1.12%	1,446 $622,000
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $4,259 - $4,880	-13 Reduced 0.9%	1,430 $537,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $623 - $718	-2 Reduced 0.14%	1,443 $485,000
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $18,016 - $23,681	73 Added 5.32%	1,445 $448,000
Q4 2019 Jan 30, 2020	BUY	$289.63 - $324.32 $16,508 - $18,486	57 Added 4.33%	1,372 $443,000
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $4,854 - $5,164	17 Added 1.31%	1,315 $393,000
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $46,984 - $50,323	-170 Reduced 11.58%	1,298 $383,000
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $46,364 - $50,279	170 Added 13.1%	1,468 $430,000
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $329,653 - $352,368	1,298	1,298 $349,000

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Carmichael Hill & Associates, Inc. Ishares Core S&P 500 ETF Transaction History