Alterna Wealth Management, Inc Ishares Core S&P 500 ETF Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 7,185 shares of IVV stock, worth $4.1 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

7,185

Previous 9,589 25.07%

Holding current value

$4.1 Million

Previous $5.25 Million 21.02%

% of portfolio

3.84%

Previous 4.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $1.25 Million - $1.39 Million	-2,404 Reduced 25.07%	7,185 $4.14 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $631,365 - $697,493	-1,269 Reduced 11.69%	9,589 $5.25 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $1.48 Million - $1.65 Million	3,147 Added 40.81%	10,858 $5.71 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $231,440 - $268,719	-561 Reduced 6.78%	7,711 $3.68 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $444,870 - $478,587	1,040 Added 14.38%	8,272 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $500,807 - $549,560	1,233 Added 20.55%	7,232 $3.22 Million
Q1 2023 May 26, 2023	BUY	$381.13 - $418.66 $195,519 - $214,772	513 Added 9.35%	5,999 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $209,776 - $239,861	586 Added 11.96%	5,486 $2.11 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $707,257 - $851,982	-1,972 Reduced 28.7%	4,900 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $8,807 - $11,011	24 Added 0.35%	6,872 $2.61 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $37,625 - $43,185	90 Added 1.33%	6,848 $3.11 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $1.83 Million - $2.04 Million	4,260 Added 170.54%	6,758 $3.22 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $30,468 - $34,911	93 Added 3.87%	2,498 $936,000
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $633,909 - $730,334	-2,033 Reduced 45.81%	2,405 $808,000
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $2.51 Million - $3.3 Million	-10,184 Reduced 69.65%	4,438 $1.37 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $59,082 - $89,388	-263 Reduced 1.77%	14,622 $3.78 Million
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $761,437 - $852,637	2,629 Added 21.45%	14,885 $4.81 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.72 Million - $1.83 Million	6,017 Added 96.44%	12,256 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $342,158 - $366,472	1,238 Added 24.76%	6,239 $1.84 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $563,016 - $657,391	2,294 Added 84.74%	5,001 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $639,095 - $795,722	2,707 New	2,707 $659,000

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Alterna Wealth Management, Inc Ishares Core S&P 500 ETF Transaction History