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

Woodmont Investment Counsel LLC

$1.34 Billion
Q4 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 $354,465. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,785

Previous 1,785 -0.0%

Holding current value

$354,465

Previous $351,000 3.13%

% of portfolio

0.03%

Previous 0.03%

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

1,659

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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