Alpha Core Capital LLC Ishares S&P 500 Value ETF Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 18,322 shares of IVE stock, worth $3.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,322

Previous 18,773 2.4%

Holding current value

$3.84 Million

Previous $3.67 Million 3.14%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$194.44 - $206.51 $87,692 - $93,136	-451 Reduced 2.4%	18,322 $3.78 Million
Q2 2025 Aug 12, 2025	BUY	$168.34 - $195.42 $22,220 - $25,795	132 Added 0.71%	18,773 $3.67 Million
Q1 2025 May 09, 2025	BUY	$185.78 - $198.58 $3.46 Million - $3.7 Million	18,641 New	18,641 $3.55 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $1,624 - $1,916	11 Added 0.24%	4,623 $803,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $24,992 - $27,180	-163 Reduced 3.41%	4,612 $709,000

Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $516,534 - $556,105	3,450 Added 260.38%	4,775 $769,000
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $141,614 - $156,599	982 Added 286.3%	1,325 $201,000
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $5,330 - $6,340	-40 Reduced 10.44%	343 $47,000
Q1 2022 May 04, 2022	SELL	$147.46 - $159.06 $64,587 - $69,668	-438 Reduced 53.35%	383 $60,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $84,564 - $90,944	580 Added 240.66%	821 $129,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $34,643 - $36,632	241 New	241 $35,000

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Alpha Core Capital LLC Ishares S&P 500 Value ETF Transaction History