AG
AlTi Global’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
24,204
-526
| -2% | -$327K | 0.38% | 36 |
|
|
2025
Q1 | $13.9M | Sell |
24,730
-25,303
| -51% | -$14.2M | 0.36% | 34 |
|
|
2024
Q4 | $29.5M | Sell |
50,033
-901
| -2% | -$530K | 0.71% | 21 |
|
|
2024
Q3 | $29.4M | Buy |
50,934
+8,303
| +19% | +$4.79M | 0.71% | 19 |
|
|
2024
Q2 | $23.3M | Buy |
42,631
+87
| +0.2% | +$47.6K | 0.63% | 22 |
|
|
2024
Q1 | $22.4M | Sell |
42,544
-785
| -2% | -$413K | 0.62% | 22 |
|
|
2023
Q4 | $20.7M | Buy |
+43,329
| New | +$20.7M | 0.63% | 24 |
|