Cary Street Partners Investment Advisory LLC Ishares Core S&P 500 ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 27,487 shares of IVV stock, worth $16.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

27,487

Previous 27,678 0.69%

Holding current value

$16.6 Million

Previous $15.1 Million 4.68%

% of portfolio

0.6%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $99,354 - $110,172	-191 Reduced 0.69%	27,487 $15.9 Million
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $2.95 Million - $3.25 Million	5,922 Added 27.22%	27,678 $15.1 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $1.92 Million - $2.15 Million	4,082 Added 23.1%	21,756 $11.4 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $5.71 Million - $6.63 Million	13,846 Added 361.7%	17,674 $8.44 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $2.78 Million - $3.22 Million	-6,731 Reduced 63.75%	3,828 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $141,588 - $152,319	-331 Reduced 3.04%	10,559 $4.53 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $2.45 Million - $2.69 Million	6,026 Added 123.89%	10,890 $4.85 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $115,863 - $127,272	-304 Reduced 5.88%	4,864 $2 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $311,800 - $356,517	-871 Reduced 14.42%	5,168 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $78,903 - $95,048	-220 Reduced 3.51%	6,039 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $589,385 - $736,832	1,606 Added 34.52%	6,259 $2.37 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $344,899 - $395,868	825 Added 21.55%	4,653 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $140,274 - $156,326	326 Added 9.31%	3,828 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $43,960 - $46,892	103 Added 3.03%	3,502 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $13,670 - $14,617	-34 Reduced 0.99%	3,399 $1.46 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $270,260 - $291,087	-730 Reduced 17.54%	3,433 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $111,718 - $128,007	341 Added 8.92%	4,163 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $324,282 - $373,609	1,040 Added 37.38%	3,822 $1.28 Million
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $686,597 - $902,480	2,782 New	2,782 $861,000
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $669,232 - $1.01 Million	-2,979 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $189,707 - $212,429	655 Added 28.18%	2,979 $963,000
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $548,673 - $683,139	2,324 New	2,324 $584,000

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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Cary Street Partners Investment Advisory LLC Ishares Core S&P 500 ETF Transaction History