B & T Capital Management Dba Alpha Capital Management Ishares Core S&P 500 ETF Transaction History

B & T Capital Management Dba Alpha Capital Management

  • $497 Million
  • Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 687 shares of IVV stock, worth $404,244. This represents 0.08% of its overall portfolio holdings.

Number of Shares
687
Previous 687 -0.0%
Holding current value
$404,244
Previous $375,000 5.6%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$469.56 - $525.73 $2.2 Million - $2.46 Million
-4,688 Reduced 87.22%
687 $361,000
Q4 2023

Jan 17, 2024
BUY
$412.55 - $479.0 $1.98 Million - $2.29 Million
4,790 Added 818.8%
5,375 $2.57 Million
Q3 2023

Oct 17, 2023
SELL
$427.76 - $460.18 $112,073 - $120,567
-262 Reduced 30.93%
585 $251,000
Q4 2022

Feb 06, 2023
BUY
$357.98 - $409.32 $8,233 - $9,414
23 Added 2.79%
847 $325,000
Q3 2022

Oct 13, 2022
BUY
$358.65 - $432.04 $1,075 - $1,296
3 Added 0.37%
824 $296,000
Q2 2022

Jul 26, 2022
SELL
$366.99 - $458.8 $10,642 - $13,305
-29 Reduced 3.41%
821 $311,000
Q1 2022

Apr 28, 2022
SELL
$418.06 - $479.84 $50,167 - $57,580
-120 Reduced 12.37%
850 $386,000
Q4 2021

Jan 18, 2022
SELL
$430.29 - $479.53 $2,151 - $2,397
-5 Reduced 0.51%
970 $463,000
Q3 2021

Nov 01, 2021
SELL
$426.8 - $455.27 $48,655 - $51,900
-114 Reduced 10.47%
975 $420,000
Q2 2021

Jul 23, 2021
SELL
$402.08 - $429.92 $101,324 - $108,339
-252 Reduced 18.79%
1,089 $468,000
Q1 2021

May 03, 2021
SELL
$370.22 - $398.75 $1,110 - $1,196
-3 Reduced 0.22%
1,341 $534,000
Q3 2020

Nov 12, 2020
SELL
$311.81 - $359.24 $311 - $359
-1 Reduced 0.07%
1,344 $452,000
Q2 2020

Jul 29, 2020
BUY
$246.8 - $324.4 $22,212 - $29,195
90 Added 7.17%
1,345 $417,000
Q1 2020

May 05, 2020
SELL
$224.65 - $339.88 $9,210 - $13,935
-41 Reduced 3.16%
1,255 $324,000
Q4 2019

Jan 17, 2020
BUY
$289.63 - $324.32 $61,691 - $69,080
213 Added 19.67%
1,296 $419,000
Q3 2019

Oct 29, 2019
SELL
$285.57 - $303.77 $13,707 - $14,580
-48 Reduced 4.24%
1,083 $323,000
Q2 2019

Aug 01, 2019
SELL
$276.38 - $296.02 $34,547 - $37,002
-125 Reduced 9.95%
1,131 $333,000
Q1 2019

May 13, 2019
SELL
$245.43 - $286.57 $6,872 - $8,023
-28 Reduced 2.18%
1,256 $358,000
Q4 2018

Feb 08, 2019
BUY
$236.09 - $293.95 $4,721 - $5,879
20 Added 1.58%
1,284 $323,000
Q3 2018

Nov 09, 2018
SELL
$272.73 - $295.76 $73,091 - $79,263
-268 Reduced 17.49%
1,264 $370,000
Q2 2018

Aug 13, 2018
SELL
$259.21 - $280.89 $36,548 - $39,605
-141 Reduced 8.43%
1,532 $418,000
Q1 2018

Apr 20, 2018
BUY
$259.62 - $288.66 $14,538 - $16,164
56 Added 3.46%
1,673 $444,000
Q4 2017

Feb 14, 2018
BUY
$253.97 - $271.47 $410,669 - $438,966
1,617
1,617 $435,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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