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

Alps Advisors Inc

$14.8 Billion
Q3 2024

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 158,568 shares of IVV stock, worth $94.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

158,568

Previous 163,348 2.93%

Holding current value

$94.1 Million

Previous $89.4 Million 2.32%

% of portfolio

0.62%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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