J. Goldman & CO LP Ishares S&P 500 Value ETF Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, J. Goldman & CO LP holds 6,354 shares of IVE stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,354

Holding current value

$1.23 Million

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $1.15 Million - $1.25 Million	6,354 New	6,354 $1.25 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $2.18 Million - $2.38 Million	12,750 New	12,750 $2.38 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $7.9 Million - $8.74 Million	54,791 Added 407.1%	68,250 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $1.76 Million - $2.06 Million	-13,566 Reduced 50.2%	13,459 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $1.9 Million - $2.23 Million	14,780 Added 120.7%	27,025 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $1.63 Million - $1.94 Million	12,245 New	12,245 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $729,531 - $771,400	-5,075 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $721,563 - $767,593	5,075 New	5,075 $749,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $409,133 - $532,531	-4,450 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $369,216 - $586,465	4,450 New	4,450 $428,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $5.92 Million - $6.38 Million	-53,823 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $5.76 Million - $6.09 Million	53,823 New	53,823 $5.93 Million

Others Institutions Holding IVE

# of Institutions

1,532

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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