Carnegie Lake Advisors LLC Ishares Core S&P 500 ETF Transaction History

Carnegie Lake Advisors LLC

  • $249 Million
  • Q3 2025

A detailed history of Carnegie Lake Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Carnegie Lake Advisors LLC holds 442 shares of IVV stock, worth $298,487. This represents 0.12% of its overall portfolio holdings.

Number of Shares
442
Previous 495 10.71%
Holding current value
$298,487
Previous $307,000 3.91%
% of portfolio
0.12%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$620.67 - $670.08 $32,895 - $35,514
-53 Reduced 10.71%
442 $295,000
Q2 2025

Aug 06, 2025
BUY
$498.8 - $620.9 $246,906 - $307,345
495 New
495 $307,000

Others Institutions Holding IVV

# of Institutions
4,139
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
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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