Alera Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 17,239 shares of IVV stock, worth $11.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

17,239

Previous 16,997 1.42%

Holding current value

$11.6 Million

Previous $9.3 Million 6.9%

% of portfolio

1.19%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $125,883 - $139,590	242 Added 1.42%	17,239 $9.94 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $8.24 Million - $9.11 Million	16,569 Added 3871.26%	16,997 $9.3 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $18,152 - $21,076	-44 Reduced 9.32%	428 $204,000
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $191,712 - $210,375	472 New	472 $210,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $259,461 - $324,371	-707 Closed	0 $0

Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $33,992 - $37,882	-79 Reduced 10.05%	707 $337,000
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $205,290 - $218,984	481 Added 157.7%	786 $305,000
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $71,702 - $76,485	-168 Reduced 35.52%	305 $305,000
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $142,738 - $152,621	-355 Reduced 42.87%	473 $203,000
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $53,308 - $70,070	-216 Reduced 20.69%	828 $256,000
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $48,524 - $73,414	216 Added 26.09%	1,044 $270,000
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $289,050 - $323,671	-998 Reduced 54.65%	828 $268,000
Q3 2019 Oct 25, 2019	BUY	$285.57 - $303.77 $14,564 - $15,492	51 Added 2.87%	1,826 $545,000
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $147,863 - $158,370	535 Added 43.15%	1,775 $523,000
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $47,613 - $55,594	194 Added 18.55%	1,240 $353,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $246,950 - $307,471	1,046 New	1,046 $263,000

Others Institutions Holding IVV

# of Institutions

4,172

Shares Held

796M

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

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Alera Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History