ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 412 Value ($000) $282 Avg Close Range
Q3 2025
Shares 412 Value ($000) $276 Avg Close Range
Q2 2025
Shares 539 Value ($000) $335 Avg Close Range
Q1 2025
Shares 693 Value ($000) $390 Avg Close Range
Q4 2024
Shares 699 Value ($000) $412 Avg Close Range
Q3 2024
Shares 687 Value ($000) $396 Avg Close Range
Q2 2024
Shares 687 Value ($000) $376 Avg Close Range
Q1 2024
Shares 687 Value ($000) $361 Avg Close Range
Q4 2023
Shares 5,375 Value ($000) $2,567 Avg Close Range
Q3 2023
Shares 585 Value ($000) $251 Avg Close Range
Q2 2023
Shares 847 Value ($000) $326 Avg Close Range
Q1 2023
Shares 847 Value ($000) $326 Avg Close Range
Q4 2022
Shares 847 Value ($000) $326 Avg Close Range
Q3 2022
Shares 824 Value ($000) $296 Avg Close Range
Q2 2022
Shares 821 Value ($000) $311 Avg Close Range
Q1 2022
Shares 850 Value ($000) $386 Avg Close Range
Q4 2021
Shares 970 Value ($000) $463 Avg Close Range
Q3 2021
Shares 975 Value ($000) $420 Avg Close Range
Q2 2021
Shares 1,089 Value ($000) $468 Avg Close Range
Q1 2021
Shares 1,341 Value ($000) $534 Avg Close Range
Q4 2020
Shares 1,344 Value ($000) $505 Avg Close Range
Q3 2020
Shares 1,344 Value ($000) $452 Avg Close Range
Q2 2020
Shares 1,345 Value ($000) $417 Avg Close Range
Q1 2020
Shares 1,255 Value ($000) $324 Avg Close Range
Q4 2019
Shares 1,296 Value ($000) $419 Avg Close Range
Q3 2019
Shares 1,083 Value ($000) $323 Avg Close Range
Q2 2019
Shares 1,131 Value ($000) $333 Avg Close Range
Q1 2019
Shares 1,256 Value ($000) $358 Avg Close Range
Q4 2018
Shares 1,284 Value ($000) $323 Avg Close Range
Q3 2018
Shares 1,264 Value ($000) $370 Avg Close Range
Q2 2018
Shares 1,532 Value ($000) $418 Avg Close Range
Q1 2018
Shares 1,673 Value ($000) $444 Avg Close Range
Q4 2017
Shares 1,617 Value ($000) $435 Avg Close Range