Ownership history in AlphaMark Advisors, LLC · 75 quarters on record
This page tracks every 13F SEC filing in which AlphaMark Advisors, LLC reported a position in ISHARE S&P 500 COM (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | REDUCED | 24,313 | -1,080 | -4.3% | 6.20% | $14.3M | $579.67 |
| 2024 Q3 | REDUCED | 25,393 | -1,251 | -4.7% | 5.06% | $14.6M | $566.00 |
| 2024 Q2 | REDUCED | 26,644 | -309 | -1.1% | 5.07% | $14.6M | $534.89 |
| 2024 Q1 | REDUCED | 26,953 | -2,595 | -8.8% | 4.98% | $14.2M | $512.33 |
| 2023 Q4 | REDUCED | 29,548 | -2,657 | -8.3% | 5.36% | $14.1M | $463.98 |
| 2023 Q3 | ADDED | 32,205 | +32,101 | +30866.3% | 5.93% | $13.8M | $415.48 |
| 2023 Q2 | UNCHANGED | 104 | — | 0% | 0.02% | $46K | $429.27 |
| 2023 Q1 | UNCHANGED | 104 | — | 0% | 0.02% | $43K | $394.68 |
| 2022 Q4 | UNCHANGED | 104 | — | 0% | 0.02% | $40K | $367.35 |
| 2022 Q3 | UNCHANGED | 104 | — | 0% | 0.02% | $37K | $341.43 |
As of 2025 Q4 — sorted by position size