Carret Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 6,864 shares of IVV stock, worth $4.15 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,864

Previous 6,667 2.95%

Holding current value

$4.15 Million

Previous $3.65 Million 8.53%

% of portfolio

0.44%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $102,475 - $113,633	197 Added 2.95%	6,864 $3.96 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $37,812 - $41,772	76 Added 1.15%	6,667 $3.65 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $89,685 - $100,414	191 Added 2.98%	6,591 $3.47 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $34,654 - $40,236	84 Added 1.33%	6,400 $3.06 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $147,577 - $158,762	345 Added 5.78%	6,316 $2.71 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $174,653 - $191,655	-430 Reduced 6.72%	5,971 $2.66 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $62,124 - $68,241	163 Added 2.61%	6,401 $2.63 Million
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $93,074 - $106,423	-260 Reduced 4.0%	6,238 $2.4 Million
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $65,632 - $79,063	-183 Reduced 2.74%	6,498 $2.33 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $45,873 - $57,350	125 Added 1.91%	6,681 $2.53 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $13,377 - $15,354	32 Added 0.49%	6,556 $2.97 Million
Q4 2021 Jan 10, 2022	BUY	$430.29 - $479.53 $16,351 - $18,222	38 Added 0.59%	6,524 $3.11 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $98,164 - $104,712	230 Added 3.68%	6,486 $2.79 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $36,991 - $39,552	92 Added 1.49%	6,256 $2.69 Million
Q1 2021 Jul 14, 2021	BUY	$370.22 - $398.75 $126,615 - $136,372	342 Added 5.87%	6,164 $2.45 Million
Q4 2020 Mar 16, 2021	BUY	$327.62 - $375.39 $180,518 - $206,839	551 Added 10.45%	5,822 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $148,109 - $170,639	475 Added 9.9%	5,271 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $5,923 - $7,785	24 Added 0.5%	4,796 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $26,066 - $29,188	90 Added 1.92%	4,772 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $28,557 - $30,377	100 Added 2.18%	4,682 $1.4 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $80,702 - $86,437	292 Added 6.81%	4,582 $1.35 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $82,219 - $96,000	335 Added 8.47%	4,290 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $43,676 - $54,380	185 Added 4.91%	3,955 $995,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $169,092 - $183,371	620 Added 19.68%	3,770 $1.1 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $193,111 - $209,263	745 Added 30.98%	3,150 $860,000
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $98,655 - $109,690	380 Added 18.77%	2,405 $638,000
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $110,476 - $118,089	435 Added 27.36%	2,025 $544,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $12,309 - $12,655	50 Added 3.25%	1,590 $402,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,540	1,540 $375,000

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Ishares Core S&P 500 ETF Transaction History