Alliance Wealth Management Group Ishares Core S&P 500 ETF Transaction History

Alliance Wealth Management Group

$347 Million
Q1 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alliance Wealth Management Group holds 31,250 shares of IVV stock, worth $17.3 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

31,250

Previous 29,684 5.28%

Holding current value

$17.3 Million

Previous $14.2 Million 15.88%

% of portfolio

4.74%

Previous 4.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $735,330 - $823,293	1,566 Added 5.28%	31,250 $16.4 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $1.08 Million - $1.25 Million	2,612 Added 9.65%	29,684 $14.2 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $491,871 - $539,754	1,211 Added 4.68%	27,072 $12.1 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $1.07 Million - $1.17 Million	2,806 Added 12.17%	25,861 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$374.51 - $409.32 $498,098 - $544,395	1,330 Added 6.12%	23,055 $8.86 Million

Q3 2022 Nov 04, 2022	BUY	$371.42 - $432.04 $1.19 Million - $1.39 Million	3,215 Added 17.37%	21,725 $7.79 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $954,540 - $1.19 Million	2,601 Added 16.35%	18,510 $7.02 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $737,457 - $846,437	1,764 Added 12.47%	15,909 $7.22 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $154,043 - $171,671	358 Added 2.6%	14,145 $6.74 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $934,692 - $997,041	2,190 Added 18.88%	13,787 $5.95 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $3.79 Million - $4.05 Million	9,414 Added 431.24%	11,597 $4.99 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $23,323 - $25,121	-63 Reduced 2.8%	2,183 $879,000
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $163,482 - $187,319	-499 Reduced 18.18%	2,246 $847,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $39,288 - $45,264	-126 Reduced 4.39%	2,745 $935,000
Q2 2020 Sep 09, 2020	BUY	$246.8 - $324.4 $7,650 - $10,056	31 Added 1.09%	2,871 $908,000
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $1,123 - $1,699	5 Added 0.18%	2,840 $764,000
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $9,557 - $10,702	-33 Reduced 1.15%	2,835 $917,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $232,168 - $246,965	813 Added 39.56%	2,868 $857,000
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $276,656 - $296,316	-1,001 Reduced 32.76%	2,055 $3.61 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $237,085 - $276,826	966 Added 46.22%	3,056 $870,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $19,123 - $23,809	81 Added 4.03%	2,090 $526,000
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $43,909 - $47,617	-161 Reduced 7.42%	2,009 $588,000
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $185,594 - $201,117	-716 Reduced 24.81%	2,170 $593,000
Q1 2018 May 21, 2018	BUY	$259.62 - $288.66 $171,089 - $190,226	659 Added 29.59%	2,886 $766,000
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $12.2 Million - $13 Million	-47,938 Reduced 95.56%	2,227 $601,000
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $12.3 Million - $12.7 Million	50,165	50,165 $12.7 Million

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Alliance Wealth Management Group Ishares Core S&P 500 ETF Transaction History