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

Ironwood Investment Counsel, LLC

$532 Million
Q2 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 1,995 shares of IVE stock, worth $392,017. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,995

Previous 1,995 -0.0%

Holding current value

$392,017

Previous $372,000 2.42%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.

Account

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