Alhambra Investment Partners LLC Ishares Core S&P 500 ETF Transaction History

Alhambra Investment Partners LLC

  • $192 Million
  • Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 430 shares of IVV stock, worth $241,436. This represents 0.13% of its overall portfolio holdings.

Number of Shares
430
Previous 431 0.23%
Holding current value
$241,436
Previous $248,000 2.02%
% of portfolio
0.13%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$570.51 - $610.59 $570 - $610
-1 Reduced 0.23%
430 $253,000
Q1 2024

Apr 15, 2024
SELL
$469.56 - $525.73 $27,704 - $31,018
-59 Reduced 12.04%
431 $226,000
Q4 2023

Jan 17, 2024
SELL
$412.55 - $479.0 $7,013 - $8,143
-17 Reduced 3.35%
490 $234,000
Q3 2023

Oct 17, 2023
SELL
$427.76 - $460.18 $2,138 - $2,300
-5 Reduced 0.98%
507 $217,000
Q2 2023

Jul 14, 2023
SELL
$406.17 - $445.71 $61,331 - $67,302
-151 Reduced 22.78%
512 $228,000
Q1 2023

Apr 18, 2023
SELL
$381.13 - $418.66 $42,686 - $46,889
-112 Reduced 14.45%
663 $272,000
Q4 2022

Jan 19, 2023
SELL
$357.98 - $409.32 $467,163 - $534,162
-1,305 Reduced 62.74%
775 $0
Q3 2022

Oct 13, 2022
SELL
$358.65 - $432.04 $39,092 - $47,092
-109 Reduced 4.98%
2,080 $746,000
Q2 2022

Jul 15, 2022
SELL
$366.99 - $458.8 $22,019 - $27,528
-60 Reduced 2.67%
2,189 $830,000
Q1 2022

Apr 19, 2022
SELL
$418.06 - $479.84 $242,892 - $278,787
-581 Reduced 20.53%
2,249 $1.02 Million
Q4 2021

Jan 21, 2022
SELL
$430.29 - $479.53 $24,956 - $27,812
-58 Reduced 2.01%
2,830 $1.35 Million
Q3 2021

Oct 19, 2021
SELL
$426.8 - $455.27 $35,424 - $37,787
-83 Reduced 2.79%
2,888 $1.24 Million
Q2 2021

Jul 15, 2021
SELL
$402.08 - $429.92 $135,903 - $145,312
-338 Reduced 10.21%
2,971 $1.28 Million
Q1 2021

Apr 16, 2021
SELL
$370.22 - $398.75 $2,961 - $3,190
-8 Reduced 0.24%
3,309 $1.32 Million
Q4 2020

Feb 11, 2021
SELL
$327.62 - $375.39 $130,392 - $149,405
-398 Reduced 10.71%
3,317 $1.25 Million
Q3 2020

Nov 17, 2020
SELL
$311.81 - $359.24 $118,487 - $136,511
-380 Reduced 9.28%
3,715 $1.25 Million
Q2 2020

Aug 14, 2020
SELL
$246.8 - $324.4 $12,833 - $16,868
-52 Reduced 1.25%
4,095 $1.27 Million
Q1 2020

Apr 30, 2020
SELL
$224.65 - $339.88 $115,245 - $174,358
-513 Reduced 11.01%
4,147 $1.07 Million
Q4 2019

Feb 10, 2020
BUY
$289.63 - $324.32 $1.35 Million - $1.51 Million
4,660 New
4,660 $1.51 Million

Others Institutions Holding IVV

# of Institutions
3,863
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Alhambra Investment Partners LLC Portfolio

Follow Alhambra Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email