Matthew Goff Investment Advisor, LLC Ishares S&P 500 Value ETF Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 88,248 shares of IVE stock, worth $17.1 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

88,248

Previous 88,504 0.29%

Holding current value

$17.1 Million

Previous $16.1 Million 8.01%

% of portfolio

3.35%

Previous 3.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $46,351 - $50,475	-256 Reduced 0.29%	88,248 $17.4 Million
Q2 2024 Jul 22, 2024	BUY	$176.58 - $186.7 $400,130 - $423,062	2,266 Added 2.63%	88,504 $16.1 Million
Q1 2024 Apr 11, 2024	BUY	$171.09 - $186.81 $506,597 - $553,144	2,961 Added 3.56%	86,238 $16.1 Million
Q4 2023 Jan 09, 2024	SELL	$147.64 - $174.21 $178,053 - $210,097	-1,206 Reduced 1.43%	83,277 $14.5 Million
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $3,066 - $3,335	-20 Reduced 0.02%	84,483 $13 Million
Q2 2023 Jul 12, 2023	BUY	$149.72 - $161.19 $481,649 - $518,548	3,217 Added 3.96%	84,503 $13.6 Million
Q1 2023 Apr 13, 2023	SELL	$144.21 - $159.47 $154,593 - $170,951	-1,072 Reduced 1.3%	81,286 $12.3 Million
Q4 2022 Jan 11, 2023	BUY	$129.68 - $151.79 $48,889 - $57,224	377 Added 0.46%	82,358 $0
Q3 2022 Oct 13, 2022	SELL	$128.52 - $150.96 $33,543 - $39,400	-261 Reduced 0.32%	81,981 $10.5 Million
Q2 2022 Jul 22, 2022	SELL	$133.27 - $158.52 $1.62 Million - $1.93 Million	-12,168 Reduced 12.89%	82,242 $11.3 Million
Q1 2022 Apr 19, 2022	BUY	$147.46 - $159.06 $4.46 Million - $4.81 Million	30,260 Added 47.17%	94,410 $14.7 Million
Q4 2021 Jan 18, 2022	SELL	$145.8 - $156.8 $1.17 Million - $1.26 Million	-8,020 Reduced 11.11%	64,150 $10 Million
Q3 2021 Oct 12, 2021	BUY	$143.75 - $152.0 $317,543 - $335,768	2,209 Added 3.16%	72,170 $10.5 Million
Q2 2021 Jul 22, 2021	BUY	$142.18 - $151.25 $660,283 - $702,405	4,644 Added 7.11%	69,961 $10.3 Million
Q1 2021 Apr 21, 2021	SELL	$125.98 - $142.4 $127,239 - $143,824	-1,010 Reduced 1.52%	65,317 $9.23 Million
Q4 2020 Jan 27, 2021	BUY	$109.93 - $128.18 $460,057 - $536,433	4,185 Added 6.73%	66,327 $8.49 Million
Q3 2020 Oct 29, 2020	BUY	$106.77 - $118.22 $137,199 - $151,912	1,285 Added 2.11%	62,142 $6.99 Million
Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $72,632 - $94,539	-790 Reduced 1.28%	60,857 $6.59 Million
Q1 2020 May 05, 2020	BUY	$82.97 - $131.79 $1.69 Million - $2.68 Million	20,313 Added 49.14%	61,647 $5.93 Million
Q4 2019 Jan 27, 2020	BUY	$115.41 - $130.26 $838,799 - $946,729	7,268 Added 21.34%	41,334 $5.38 Million
Q3 2019 Nov 07, 2019	BUY	$112.0 - $120.88 $3.36 Million - $3.63 Million	30,007 Added 739.27%	34,066 $4.06 Million
Q3 2019 Oct 29, 2019	SELL	$112.0 - $120.88 $3.16 Million - $3.41 Million	-28,246 Reduced 87.44%	4,059 $483,000
Q2 2019 Aug 05, 2019	BUY	$108.5 - $117.48 $1.42 Million - $1.54 Million	13,085 Added 68.08%	32,305 $3.77 Million
Q1 2019 May 13, 2019	BUY	$99.16 - $114.4 $163,415 - $188,531	1,648 Added 9.38%	19,220 $2.17 Million
Q4 2018 Feb 12, 2019	SELL	$95.36 - $116.8 $68,087 - $83,395	-714 Reduced 3.9%	17,572 $1.78 Million
Q3 2018 Dec 06, 2018	BUY	$110.03 - $118.53 $937,785 - $1.01 Million	8,523 Added 87.3%	18,286 $2.12 Million
Q3 2018 Nov 21, 2018	SELL	$110.03 - $118.53 $174 Million - $187 Million	-1,577,798 Reduced 99.39%	9,763 $1.59 Million
Q3 2018 Nov 15, 2018	BUY	$110.03 - $118.53 $174 Million - $187 Million	1,577,798 Added 16161.0%	1,587,561 $9.76 Million
Q2 2018 Aug 13, 2018	SELL	$107.03 - $113.19 $1.06 Million - $1.12 Million	-9,905 Reduced 50.36%	9,763 $1.59 Million
Q1 2018 May 10, 2018	SELL	$106.61 - $121.11 $19,189 - $21,799	-180 Reduced 0.91%	19,668 $2.15 Million
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $5,744 - $6,083	-53 Reduced 0.27%	19,848 $2.27 Million
Q3 2017 Nov 08, 2017	BUY	$107.31 - $107.91 $2.14 Million - $2.15 Million	19,901	19,901 $2.15 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

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Matthew Goff Investment Advisor, LLC Ishares S&P 500 Value ETF Transaction History