Carson Allaria Wealth Management, Ltd. Ishares S&P 500 Value ETF Transaction History

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q4 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 357 shares of IVE stock, worth $67,405. This represents 0.04% of its overall portfolio holdings.

Number of Shares
357
Previous 163 119.02%
Holding current value
$67,405
Previous $32,000 112.5%
% of portfolio
0.04%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$189.5 - $206.17 $36,763 - $39,996
194 Added 119.02%
357 $68,000
Q3 2024

Oct 21, 2024
BUY
$181.06 - $197.17 $1,086 - $1,183
6 Added 3.82%
163 $32,000
Q2 2024

Jul 22, 2024
BUY
$176.58 - $186.7 $1,589 - $1,680
9 Added 6.08%
157 $28,000
Q1 2024

May 07, 2024
BUY
$171.09 - $186.81 $18,819 - $20,549
110 Added 289.47%
148 $27,000
Q4 2023

Feb 08, 2024
BUY
$147.64 - $174.21 $1,624 - $1,916
11 Added 40.74%
38 $6,000
Q3 2023

Nov 09, 2023
BUY
$153.33 - $166.75 $306 - $333
2 Added 8.0%
27 $4,000
Q1 2023

Apr 26, 2023
SELL
$144.21 - $159.47 $2,163 - $2,392
-15 Reduced 37.5%
25 $3,000
Q4 2022

Feb 06, 2023
SELL
$129.68 - $151.79 $6,094 - $7,134
-47 Reduced 54.02%
40 $6,000
Q3 2022

Nov 09, 2022
BUY
$128.52 - $150.96 $2,827 - $3,321
22 Added 33.85%
87 $11,000
Q2 2022

Aug 02, 2022
SELL
$133.27 - $158.52 $146,996 - $174,847
-1,103 Reduced 94.43%
65 $9,000
Q1 2022

May 05, 2022
SELL
$147.46 - $159.06 $366,733 - $395,582
-2,487 Reduced 68.04%
1,168 $182,000
Q4 2021

Feb 10, 2022
BUY
$145.8 - $156.8 $532,899 - $573,104
3,655 New
3,655 $573,000

Others Institutions Holding IVE

# of Institutions
1,671
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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