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

Goodwin Investment Advisory

  • $64.4 Million
  • Q1 2025

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 1,444 shares of IVE stock, worth $274,749. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,444
Previous 1,496 3.48%
Holding current value
$274,749
Previous $285,000 3.51%
% of portfolio
0.43%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$185.78 - $198.58 $9,660 - $10,326
-52 Reduced 3.48%
1,444 $275,000
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
1,696
Shares Held
160M
Call Options Held
124K
Put Options Held
51.5K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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