Alerus Financial Na Ishares Core S&P 500 ETF Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alerus Financial Na holds 4,816 shares of IVV stock, worth $2.86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,816

Previous 4,818 0.04%

Holding current value

$2.86 Million

Previous $2.64 Million 5.35%

% of portfolio

0.21%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $1,040 - $1,153	-2 Reduced 0.04%	4,816 $2.78 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $121,397 - $134,112	-244 Reduced 4.82%	4,818 $2.64 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $44,608 - $49,944	95 Added 1.91%	5,062 $2.66 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $2,062 - $2,395	-5 Reduced 0.1%	4,967 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $68,869 - $74,088	161 Added 3.35%	4,972 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $20,714 - $22,731	51 Added 1.07%	4,811 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $10,023 - $11,460	-28 Reduced 0.58%	4,760 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $10,042 - $12,097	28 Added 0.59%	4,788 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $21,514 - $23,976	-50 Reduced 1.04%	4,760 $2.27 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $457,591 - $492,855	-1,236 Reduced 20.44%	4,810 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $421,319 - $482,751	1,286 Added 27.02%	6,046 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $90,082 - $118,405	365 Added 8.3%	4,760 $1.47 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $471,540 - $713,408	2,099 Added 91.42%	4,395 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $112,666 - $126,160	-389 Reduced 14.49%	2,296 $742,000
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $50,545 - $53,767	-177 Reduced 6.18%	2,685 $802,000
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $228,842 - $245,104	-828 Reduced 22.44%	2,862 $844,000
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $681,804 - $796,091	-2,778 Reduced 42.95%	3,690 $1.05 Million
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $411,740 - $512,648	-1,744 Reduced 21.24%	6,468 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $613,097 - $664,868	-2,248 Reduced 21.49%	8,212 $2.4 Million
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $9,590 - $10,392	-37 Reduced 0.35%	10,460 $2.86 Million
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $71,395 - $79,381	-275 Reduced 2.55%	10,497 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $2.74 Million - $2.92 Million	10,772	10,772 $2.9 Million

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 Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.

Account

Alerus Financial Na Ishares Core S&P 500 ETF Transaction History