Alpha Star Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $111,318 - $123,439	-214 Reduced 4.65%	4,387 $2.53 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $216,923 - $239,643	-436 Reduced 8.66%	4,601 $2.52 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $97,668 - $109,351	-208 Reduced 3.97%	5,037 $2.65 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $459,168 - $533,127	-1,113 Reduced 17.51%	5,245 $2.51 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $132,177 - $142,195	-309 Reduced 4.63%	6,358 $2.73 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $162,061 - $177,838	399 Added 6.37%	6,667 $2.97 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $213,432 - $234,449	-560 Reduced 8.2%	6,268 $2.58 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $303,567 - $347,103	-848 Reduced 11.05%	6,828 $2.62 Million
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $381,962 - $460,122	-1,065 Reduced 12.18%	7,676 $2.75 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $551,952 - $690,035	-1,504 Reduced 14.68%	8,741 $3.31 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $683,528 - $784,538	-1,635 Reduced 13.76%	10,245 $4.65 Million
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $2.04 Million - $2.28 Million	-4,751 Reduced 28.57%	11,880 $5.55 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $4.01 Million - $4.28 Million	9,397 Added 129.9%	16,631 $7.46 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $1.36 Million - $1.46 Million	3,393 Added 88.34%	7,234 $3.11 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $78,856 - $84,933	213 Added 5.87%	3,841 $1.53 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $178,225 - $204,212	544 Added 17.64%	3,628 $1.37 Million
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $2.67 Million - $3.08 Million	-8,560 Reduced 73.51%	3,084 $1.06 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $1.24 Million - $1.63 Million	-5,014 Reduced 30.1%	11,644 $3.76 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $766,056 - $1.16 Million	-3,410 Reduced 16.99%	16,658 $4.49 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $134,388 - $150,484	-464 Reduced 2.26%	20,068 $6.49 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $98,236 - $104,496	-344 Reduced 1.65%	20,532 $6.13 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $1.25 Million - $1.34 Million	-4,533 Reduced 17.84%	20,876 $6.15 Million
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $1.67 Million - $1.95 Million	6,804 Added 36.57%	25,409 $4.73 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $138,820 - $172,842	-588 Reduced 3.06%	18,605 $4.68 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $1.41 Million - $1.52 Million	5,154 Added 36.71%	19,193 $5.62 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $2.92 Million - $3.17 Million	11,279 Added 408.66%	14,039 $3.83 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $5.56 Million - $6.18 Million	-21,407 Reduced 88.58%	2,760 $732,000
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $6.14 Million - $6.56 Million	24,167 New	24,167 $9.36 Million
Q3 2017 Nov 15, 2017	SELL	$246.18 - $253.1 $25,110 - $25,816	-102 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	102	102 $24,000

Others Institutions Holding IVV

# of Institutions

3,863

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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About ISHARES CORE S&P 500 ETF

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