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

Redwood Investment Management, LLC

  • $922 Million
  • Q1 2025

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 8,072 shares of IVE stock, worth $1.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,072
Previous 7,587 6.39%
Holding current value
$1.52 Million
Previous $1.45 Million 6.22%
% of portfolio
0.17%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$185.78 - $198.58 $90,103 - $96,311
485 Added 6.39%
8,072 $1.54 Million
Q4 2024

Feb 14, 2025
BUY
$189.5 - $206.17 $69,925 - $76,076
369 Added 5.11%
7,587 $1.45 Million
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
1,694
Shares Held
160M
Call Options Held
124K
Put Options Held
51.5K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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