Alpha Core Capital LLC Ishares Core S&P 500 ETF Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $46,618 - $54,127	113 Added 3.63%	3,227 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $5,988 - $6,442	-14 Reduced 0.45%	3,114 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $6,498 - $7,131	-16 Reduced 0.51%	3,128 $1.39 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $45,735 - $50,239	-120 Reduced 3.68%	3,144 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $430,479 - $538,172	-1,173 Reduced 26.44%	3,264 $1.24 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $40,969 - $47,024	-98 Reduced 2.16%	4,437 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $5,163 - $5,754	-12 Reduced 0.26%	4,535 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.8 Million - $1.92 Million	4,214 Added 1265.47%	4,547 $1.96 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $82,941 - $95,557	-266 Reduced 44.41%	333 $112,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $9.95 Million - $13.1 Million	-40,327 Reduced 98.54%	599 $185,000
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $14.3 Million - $21.6 Million	-63,683 Reduced 60.88%	40,926 $10.6 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $30.3 Million - $33.9 Million	104,609 New	104,609 $33.8 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.1 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.9 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.7 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.2 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.1 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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