Woodmont Investment Counsel LLC Ishares S&P 500 Value ETF Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 1,785 shares of IVE stock, worth $367,317. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,785

Previous 1,785 -0.0%

Holding current value

$367,317

Previous $324,000 8.33%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$171.09 - $186.81 $1,710 - $1,868	-10 Reduced 0.56%	1,785 $333,000
Q4 2023 Jan 19, 2024	BUY	$147.64 - $174.21 $22,145 - $26,131	150 Added 9.12%	1,795 $312,000
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $6,737 - $7,253	45 Added 2.81%	1,645 $265,000
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $14,276 - $15,787	99 Added 6.6%	1,600 $242,000
Q4 2022 Jan 31, 2023	BUY	$129.68 - $151.79 $194,649 - $227,836	1,501 New	1,501 $217,000
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $2,132 - $2,268	15 Added 1.01%	1,501 $222,000
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $187,206 - $211,606	1,486 New	1,486 $210,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.

Account

Woodmont Investment Counsel LLC Ishares S&P 500 Value ETF Transaction History