Ironwood Investment Counsel, LLC Ishares S&P 500 Value ETF Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 1,996 shares of IVE stock, worth $388,760. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,996

Previous 1,995 0.05%

Holding current value

$388,760

Previous $363,000 8.26%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $181 - $197	1 Added 0.05%	1,996 $393,000
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $8,725 - $9,527	51 Added 2.62%	1,995 $372,000
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $14,911 - $17,595	101 Added 5.48%	1,944 $338,000
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $19,932 - $21,677	-130 Reduced 6.59%	1,843 $283,000
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $59,438 - $63,992	397 Added 25.19%	1,973 $318,000
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $227,274 - $251,324	1,576 New	1,576 $239,000
Q2 2022 Aug 04, 2022	SELL	$133.27 - $158.52 $190,576 - $226,683	-1,430 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$143.75 - $152.0 $205,562 - $217,360	1,430 New	1,430 $207,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

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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Ironwood Investment Counsel, LLC Ishares S&P 500 Value ETF Transaction History