Alps Advisors Inc Ishares Core S&P 500 ETF Transaction History

Alps Advisors Inc

$17.8 Billion
Q3 2025

A detailed history of Alps Advisors Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alps Advisors Inc holds 175,244 shares of IVV stock, worth $118 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

175,244

Previous 177,199 1.1%

Holding current value

$118 Million

Previous $110 Million 6.61%

% of portfolio

0.66%

Previous 0.64%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$620.67 - $670.08 $1.21 Million - $1.31 Million	-1,955 Reduced 1.1%	175,244 $117 Million
Q2 2025 Aug 11, 2025	BUY	$498.8 - $620.9 $22.6 Million - $28.1 Million	45,335 Added 34.38%	177,199 $110 Million
Q1 2025 Apr 30, 2025	BUY	$554.06 - $615.85 $202,231 - $224,785	365 Added 0.28%	131,864 $74.1 Million
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $15.4 Million - $16.5 Million	-27,069 Reduced 17.07%	131,499 $77.4 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $2.49 Million - $2.76 Million	-4,780 Reduced 2.93%	158,568 $91.5 Million

Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $2.46 Million - $2.72 Million	-4,950 Reduced 2.94%	163,348 $89.4 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $2.61 Million - $2.92 Million	-5,550 Reduced 3.19%	168,298 $88.5 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $534,252 - $620,305	-1,295 Reduced 0.74%	173,848 $83 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $434,176 - $467,082	-1,015 Reduced 0.58%	175,143 $75.2 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $1.77 Million - $1.95 Million	-4,370 Reduced 2.42%	176,158 $78.5 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $15.8 Million - $17.4 Million	41,570 Added 29.92%	180,528 $74.2 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $1.15 Million - $1.32 Million	3,215 Added 2.37%	138,958 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.84 Million - $2.21 Million	-5,120 Reduced 3.63%	135,743 $48.7 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $1.6 Million - $1.99 Million	-4,348 Reduced 2.99%	140,863 $53.4 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $280,100 - $321,492	670 Added 0.46%	145,211 $65.9 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $2.42 Million - $2.69 Million	-5,620 Reduced 3.74%	144,541 $68.9 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $4.23 Million - $4.51 Million	-9,905 Reduced 6.19%	150,161 $64.7 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $1.36 Million - $1.45 Million	-3,370 Reduced 2.06%	160,066 $68.8 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $122,172 - $131,587	330 Added 0.2%	163,436 $65 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $386,591 - $442,960	-1,180 Reduced 0.72%	163,106 $61.2 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $4.1 Million - $4.72 Million	-13,150 Reduced 7.41%	164,286 $55.2 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $883,544 - $1.16 Million	-3,580 Reduced 1.98%	177,436 $55 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $2.08 Million - $3.15 Million	9,267 Added 5.4%	181,016 $46.8 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $1.82 Million - $2.04 Million	-6,275 Reduced 3.52%	171,749 $55.5 Million
Q3 2019 Nov 04, 2019	SELL	$285.57 - $303.77 $554,005 - $589,313	-1,940 Reduced 1.08%	178,024 $53.1 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $6.31 Million - $6.76 Million	-22,827 Reduced 11.26%	179,964 $53 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $2.09 Million - $2.44 Million	-8,520 Reduced 4.03%	202,791 $57.7 Million
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $14.3 Million - $17.8 Million	-60,502 Reduced 22.26%	211,311 $53.2 Million
Q3 2018 Oct 25, 2018	SELL	$272.73 - $295.76 $3.27 Million - $3.55 Million	-11,994 Reduced 4.23%	271,813 $79.6 Million
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $7.09 Million - $7.69 Million	-27,369 Reduced 8.8%	283,807 $77.5 Million
Q2 2018 Jul 25, 2018	BUY	$259.21 - $280.89 $1.05 Million - $1.14 Million	4,060 Added 1.32%	311,176 $83.7 Million
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $1.05 Million - $1.17 Million	-4,060 Reduced 1.3%	307,116 $81.5 Million
Q4 2017 Feb 05, 2018	SELL	$253.97 - $271.47 $50.8 Million - $54.3 Million	-199,997 Reduced 39.13%	311,176 $83.7 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $126 Million - $129 Million	511,173	511,173 $129 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Ishares Core S&P 500 ETF Transaction History