Redwood Investment Management, LLC Ishares S&P 500 Value ETF Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Redwood Investment Management, LLC holds 7,218 shares of IVE stock, worth $1.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,218

Previous 7,551 4.41%

Holding current value

$1.49 Million

Previous $1.37 Million 3.57%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $60,292 - $65,657	-333 Reduced 4.41%	7,218 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $152,388 - $161,122	863 Added 12.9%	7,551 $1.37 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $1.14 Million - $1.25 Million	6,688 New	6,688 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $228,461 - $248,457	1,490 New	1,490 $229,000
Q1 2019 May 16, 2019	SELL	$99.16 - $114.4 $622,229 - $717,860	-6,275 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $1.05 Million - $1.28 Million	-10,965 Reduced 63.6%	6,275 $635,000
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $228,312 - $245,949	2,075 Added 13.68%	17,240 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $305,142 - $322,704	2,851 Added 23.15%	15,165 $1.68 Million
Q1 2018 May 09, 2018	BUY	$106.61 - $121.11 $1.31 Million - $1.49 Million	12,314 New	12,314 $1.35 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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Redwood Investment Management, LLC Ishares S&P 500 Value ETF Transaction History