Alpha Mark Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 25,393 shares of IVV stock, worth $15.1 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

25,393

Previous 26,644 4.7%

Holding current value

$15.1 Million

Previous $14.6 Million 0.46%

% of portfolio

5.06%

Previous 5.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $650,745 - $721,601	-1,251 Reduced 4.7%	25,393 $14.6 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $153,736 - $169,838	-309 Reduced 1.15%	26,644 $14.6 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $1.22 Million - $1.36 Million	-2,595 Reduced 8.78%	26,953 $14.2 Million
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $1.1 Million - $1.27 Million	-2,657 Reduced 8.25%	29,548 $14.1 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $13.7 Million - $14.8 Million	32,101 Added 30866.35%	32,205 $13.8 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $104,515 - $119,960	-250 Reduced 70.62%	104 $47,000
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $69,276 - $77,204	161 Added 83.42%	354 $169,000
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $77,746 - $83,737	-210 Reduced 52.11%	193 $77,000
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $6,663 - $8,758	27 Added 7.18%	403 $125,000
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $107,893 - $134,335	-457 Reduced 54.86%	376 $95,000
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $3,000 - $3,253	11 Added 1.34%	833 $244,000
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $46,398 - $50,279	179 Added 27.84%	822 $224,000
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $417,988 - $464,742	-1,610 Reduced 71.46%	643 $171,000
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $546,797 - $584,474	2,153 Added 2153.0%	2,253 $606,000
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $24,618 - $25,310	100	100 $25,000

Others Institutions Holding IVV

# of Institutions

3,442

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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Alpha Mark Advisors, LLC Ishares Core S&P 500 ETF Transaction History