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 $2.88 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,816

Previous 4,818 0.04%

Holding current value

$2.88 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

3,443

Shares Held

687M

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

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