Ironwood Wealth Management, Inc. Ishares S&P 500 Value ETF Transaction History

Ironwood Wealth Management, Inc.

$204 Million
Q3 2024

A detailed history of Ironwood Wealth Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ironwood Wealth Management, Inc. holds 70,711 shares of IVE stock, worth $14.1 Million. This represents 6.83% of its overall portfolio holdings.

Number of Shares

70,711

Previous 71,497 1.1%

Holding current value

$14.1 Million

Previous $13 Million 7.14%

% of portfolio

6.83%

Previous 6.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $142,313 - $154,975	-786 Reduced 1.1%	70,711 $13.9 Million
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $31,078 - $32,859	176 Added 0.25%	71,497 $13 Million
Q1 2024 Apr 12, 2024	SELL	$171.09 - $186.81 $73,055 - $79,767	-427 Reduced 0.6%	71,321 $13.3 Million
Q4 2023 Jan 22, 2024	SELL	$147.64 - $174.21 $166,537 - $196,508	-1,128 Reduced 1.55%	71,748 $12.5 Million
Q3 2023 Oct 18, 2023	SELL	$153.33 - $166.75 $84,791 - $92,212	-553 Reduced 0.75%	72,876 $11.2 Million
Q2 2023 Jul 10, 2023	SELL	$149.72 - $161.19 $66,924 - $72,051	-447 Reduced 0.61%	73,429 $11.8 Million
Q1 2023 Apr 10, 2023	SELL	$144.21 - $159.47 $146,084 - $161,543	-1,013 Reduced 1.35%	73,876 $11.2 Million
Q4 2022 Jan 20, 2023	SELL	$129.68 - $151.79 $38,774 - $45,385	-299 Reduced 0.4%	74,889 $0
Q3 2022 Oct 18, 2022	SELL	$128.52 - $150.96 $8,482 - $9,963	-66 Reduced 0.09%	75,188 $9.87 Million
Q2 2022 Jul 21, 2022	SELL	$133.27 - $158.52 $8,662 - $10,303	-65 Reduced 0.09%	75,254 $10.5 Million
Q1 2022 Apr 21, 2022	BUY	$147.46 - $159.06 $12,829 - $13,838	87 Added 0.12%	75,319 $11.7 Million
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $38,928 - $41,865	267 Added 0.36%	75,232 $11.8 Million
Q3 2021 Oct 21, 2021	SELL	$143.75 - $152.0 $855,025 - $904,096	-5,948 Reduced 7.35%	74,965 $10.9 Million
Q2 2021 Jul 19, 2021	BUY	$142.18 - $151.25 $7,819 - $8,318	55 Added 0.07%	80,913 $11.9 Million
Q1 2021 Apr 12, 2021	BUY	$125.98 - $142.4 $5.65 Million - $6.39 Million	44,857 Added 124.6%	80,858 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $3.96 Million - $4.61 Million	36,001 New	36,001 $4.61 Million

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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Ironwood Wealth Management, Inc. Ishares S&P 500 Value ETF Transaction History