iShares S&P 500 Index shares owned by AlphaMark Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by AlphaMark Advisors
from 13F filings
Historical chart of AlphaMark Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by AlphaMark Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 25k | 576.81 |
| 2024-06-30 | $15M | 27k | 547.22 |
| 2024-03-31 | $14M | 27k | 525.73 |
| 2023-12-31 | $14M | 30k | 477.63 |
| 2023-09-30 | $14M | 32k | 429.44 |
| 2023-06-30 | $46k | 104 | 442.31 |
| 2023-03-31 | $43k | 104 | 413.46 |
| 2022-12-31 | $40k | 104 | 384.62 |
| 2022-09-30 | $37k | 104 | 355.77 |
| 2022-06-30 | $39k | 104 | 375.00 |
| 2022-03-31 | $47k | 104 | 451.92 |
| 2021-12-31 | $169k | 354 | 477.40 |
| 2021-09-30 | $83k | 193 | 430.05 |
| 2021-06-30 | $83k | 193 | 430.05 |
| 2021-03-31 | $77k | 193 | 398.96 |
| 2020-12-31 | $151k | 403 | 374.69 |
| 2020-09-30 | $135k | 403 | 334.99 |
| 2020-06-30 | $125k | 403 | 310.17 |
| 2020-03-31 | $97k | 376 | 257.98 |
| 2019-12-31 | $122k | 376 | 324.47 |
| 2019-09-30 | $112k | 376 | 297.87 |
| 2019-06-30 | $111k | 376 | 295.21 |
| 2019-03-31 | $107k | 376 | 284.57 |
| 2018-12-31 | $95k | 376 | 252.66 |
| 2018-09-30 | $244k | 833 | 292.92 |
| 2018-06-30 | $224k | 822 | 272.51 |
| 2018-03-31 | $171k | 643 | 265.94 |
| 2017-12-31 | $606k | 2.3k | 268.97 |
| 2017-09-30 | $25k | 100 | 250.00 |
| 2017-06-30 | $24k | 100 | 240.00 |
| 2017-03-31 | $24k | 100 | 240.00 |
| 2016-12-31 | $22k | 100 | 220.00 |
| 2016-09-30 | $22k | 100 | 220.00 |
| 2016-06-30 | $21k | 100 | 210.00 |
| 2016-03-31 | $21k | 100 | 210.00 |
| 2015-12-31 | $131k | 640 | 204.69 |
| 2015-09-30 | $29k | 150 | 193.33 |
| 2015-06-30 | $21k | 100 | 210.00 |
| 2015-03-31 | $21k | 100 | 210.00 |
| 2014-12-31 | $52k | 250 | 208.00 |
| 2014-09-30 | $79k | 400 | 197.50 |
| 2014-06-30 | $138k | 700 | 197.14 |
| 2014-03-31 | $136k | 724 | 187.85 |
| 2013-12-31 | $172k | 924 | 186.15 |
| 2013-09-30 | $156k | 924 | 168.83 |
| 2013-06-30 | $38k | 234 | 162.39 |