Gofen & Glossberg LLC Ishares S&P 500 Value ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 5,963 shares of IVE stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,963

Previous 6,102 2.28%

Holding current value

$1.23 Million

Previous $784,000 10.33%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$129.68 - $151.79 $18,025 - $21,098	-139 Reduced 2.28%	5,963 $865,000
Q3 2022 Oct 13, 2022	BUY	$128.52 - $150.96 $11,052 - $12,982	86 Added 1.43%	6,102 $784,000
Q2 2022 Jul 14, 2022	SELL	$133.27 - $158.52 $10,661 - $12,681	-80 Reduced 1.31%	6,016 $827,000
Q1 2022 Apr 14, 2022	BUY	$147.46 - $159.06 $147 - $159	1 Added 0.02%	6,096 $949,000
Q3 2021 Oct 13, 2021	SELL	$143.75 - $152.0 $48,012 - $50,768	-334 Reduced 5.2%	6,095 $886,000
Q2 2021 Jul 13, 2021	BUY	$142.18 - $151.25 $142 - $151	1 Added 0.02%	6,429 $949,000
Q4 2020 Jan 15, 2021	BUY	$109.93 - $128.18 $13,961 - $16,278	127 Added 2.02%	6,428 $823,000
Q4 2019 Jan 28, 2020	SELL	$115.41 - $130.26 $923 - $1,042	-8 Reduced 0.13%	6,301 $820,000
Q1 2019 Apr 11, 2019	BUY	$99.16 - $114.4 $15,865 - $18,304	160 Added 2.6%	6,309 $711,000
Q4 2017 Jan 11, 2018	BUY	$108.39 - $114.78 $2,709 - $2,869	25 Added 0.41%	6,149 $702,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,124	6,124 $643,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Gofen & Glossberg LLC Ishares S&P 500 Value ETF Transaction History