Winthrop Advisory Group LLC Ishares S&P 500 Value ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 1,604 shares of IVE stock, worth $326,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,599 0.31%

Holding current value

$326,558

Previous $291,000 8.59%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $905 - $985	5 Added 0.31%	1,604 $316,000
Q2 2024 Jul 18, 2024	BUY	$176.58 - $186.7 $706 - $746	4 Added 0.25%	1,599 $291,000
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $513 - $560	3 Added 0.19%	1,595 $297,000
Q4 2023 Jan 10, 2024	SELL	$147.64 - $174.21 $6,200 - $7,316	-42 Reduced 2.57%	1,592 $276,000
Q3 2023 Nov 03, 2023	SELL	$153.33 - $166.75 $15,179 - $16,508	-99 Reduced 5.71%	1,634 $251,000
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $46,862 - $50,452	-313 Reduced 15.3%	1,733 $279,000
Q1 2023 Apr 17, 2023	SELL	$144.21 - $159.47 $1,009 - $1,116	-7 Reduced 0.34%	2,046 $310,000
Q4 2022 Aug 03, 2023	BUY	$129.68 - $151.79 $41,497 - $48,572	320 Added 18.47%	2,053 $297,000
Q4 2022 Jan 18, 2023	BUY	$129.68 - $151.79 $266,233 - $311,624	2,053 New	2,053 $298,000

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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Winthrop Advisory Group LLC Ishares S&P 500 Value ETF Transaction History