ALPS Advisors’s IAC Inc IAC Stock Holding History

ALPS Advisors’s Portfolio IAC Stock Details IAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,900	Closed	-$571K	–	1023
2023 Q4	$571K	Sell	10,900 -4,200	-28%	-$220K	﹤0.01%	585
2023 Q3	$761K	Sell	15,100 -800	-5%	-$40.3K	0.01%	532
2023 Q2	$999K	Buy	+15,900	New	+$999K	0.01%	493
2022 Q3	–	Sell	-32,980	Closed	-$2.51M	–	1124
2022 Q2	$2.51M	Buy	32,980 +8,854	+37%	+$673K	0.02%	271
2022 Q1	$2.42M	Sell	24,126 -3,724	-13%	-$373K	0.03%	182
2021 Q4	$3.64M	Sell	27,850 -1,860	-6%	-$243K	0.04%	171
2021 Q3	$3.87M	Buy	29,710 +550	+2%	+$71.7K	0.04%	192
2021 Q2	$4.5M	Buy	29,160 +1,530	+6%	+$236K	0.04%	181
2021 Q1	$5.98M	Sell	27,630 -3,020	-10%	-$653K	0.06%	166
2020 Q4	$5.8M	Buy	30,650 +4,510	+17%	+$854K	0.07%	168
2020 Q3	$3.13M	Buy	+26,140	New	+$3.13M	0.05%	190
2020 Q2	–	Sell	-38,540	Closed	-$6.91M	–	806
2020 Q1	$6.91M	Sell	38,540 -6,979	-15%	-$1.25M	0.11%	126
2019 Q4	$11.3M	Sell	45,519 -6,973	-13%	-$1.74M	0.09%	113
2019 Q3	$11.4M	Buy	52,492 +44,655	+570%	+$9.73M	0.09%	110
2019 Q2	$1.7M	Sell	7,837 -53,321	-87%	-$11.6M	0.01%	249
2019 Q1	$12.9M	Sell	61,158 -4,836	-7%	-$1.02M	0.09%	114
2018 Q4	$12.1M	Sell	65,994 -15,524	-19%	-$2.84M	0.09%	116
2018 Q3	$17.7M	Sell	81,518 -10,972	-12%	-$2.38M	0.12%	98
2018 Q2	$14.1M	Sell	92,490 -3,325	-3%	-$507K	0.09%	114
2018 Q1	$15M	Buy	95,815 +3,165	+3%	+$495K	0.12%	100
2017 Q4	$11.3M	Buy	92,650 +2,025	+2%	+$248K	0.08%	102
2017 Q3	$10.7M	Sell	90,625 -236,740	-72%	-$27.8M	0.08%	109
2017 Q2	$33.8M	Sell	327,365 -72,007	-18%	-$7.43M	0.24%	80
2017 Q1	$29.4M	Buy	399,372 +114,941	+40%	+$8.47M	0.2%	81
2016 Q4	$18.4M	Buy	284,431 +3,976	+1%	+$258K	0.14%	93
2016 Q3	$17.5M	Buy	280,455 +1,227	+0.4%	+$76.7K	0.14%	92
2016 Q2	$15.7M	Buy	279,228 +9,157	+3%	+$516K	0.14%	92
2016 Q1	$12.7M	Buy	270,071 +90,596	+50%	+$4.27M	0.13%	105
2015 Q4	$10.8M	Buy	+179,475	New	+$10.8M	0.11%	105