Goodwin Investment Advisory Ishares S&P 500 Value ETF Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

A detailed history of Goodwin Investment Advisory transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Goodwin Investment Advisory holds 1,496 shares of IVE stock, worth $298,496. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,496

Previous 1,631 8.28%

Holding current value

$298,496

Previous $296,000 0.68%

% of portfolio

0.13%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $24,443 - $26,617	-135 Reduced 8.28%	1,496 $294,000
Q2 2024 Aug 01, 2024	SELL	$176.58 - $186.7 $30,901 - $32,672	-175 Reduced 9.69%	1,631 $296,000
Q1 2024 May 06, 2024	SELL	$171.09 - $186.81 $6,672 - $7,285	-39 Reduced 2.11%	1,806 $337,000
Q4 2023 Jan 31, 2024	SELL	$147.64 - $174.21 $22,736 - $26,828	-154 Reduced 7.7%	1,845 $320,000
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $5,240 - $5,641	-35 Reduced 1.72%	1,999 $322,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $5,191 - $5,740	-36 Reduced 1.74%	2,034 $308,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $7,132 - $8,348	55 Added 2.73%	2,070 $300,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $146,127 - $171,641	1,137 Added 129.5%	2,015 $259,000
Q2 2022 Aug 16, 2022	SELL	$133.27 - $158.52 $65,702 - $78,150	-493 Reduced 35.96%	878 $120,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $107,203 - $115,636	-727 Reduced 34.65%	1,371 $213,000
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $24,494 - $26,342	-168 Reduced 7.41%	2,098 $328,000
Q3 2021 Nov 01, 2021	BUY	$143.75 - $152.0 $325,737 - $344,432	2,266 New	2,266 $329,000

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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Goodwin Investment Advisory Ishares S&P 500 Value ETF Transaction History