Goodwin Investment Advisory Ishares Core S&P 500 ETF Transaction History

Goodwin Investment Advisory

$191 Million
Q4 2024

A detailed history of Goodwin Investment Advisory transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Goodwin Investment Advisory holds 4,690 shares of IVV stock, worth $2.65 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

4,690

Previous 4,737 0.99%

Holding current value

$2.65 Million

Previous $2.73 Million 1.02%

% of portfolio

1.44%

Previous 1.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$570.51 - $610.59 $26,813 - $28,697	-47 Reduced 0.99%	4,690 $2.76 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $2,985 - $3,297	6 Added 0.13%	4,737 $2.59 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $287,840 - $322,272	-613 Reduced 11.47%	4,731 $2.49 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $783,432 - $909,621	-1,899 Reduced 26.22%	5,344 $2.55 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $645,917 - $694,871	-1,510 Reduced 17.25%	7,243 $3.11 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $10,560 - $11,588	26 Added 0.3%	8,753 $3.9 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $141,780 - $155,741	-372 Reduced 4.09%	8,727 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $131,020 - $149,811	366 Added 4.19%	9,099 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $437,194 - $526,656	-1,219 Reduced 12.25%	8,733 $3.13 Million
Q2 2022 Aug 16, 2022	BUY	$366.99 - $458.8 $150,832 - $188,566	411 Added 4.31%	9,952 $3.77 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $430,183 - $493,755	-1,029 Reduced 9.74%	9,541 $4.34 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $174,697 - $194,689	406 Added 3.99%	10,570 $5.04 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $644,468 - $687,457	1,510 Added 17.45%	10,164 $4.38 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $169,677 - $181,426	-422 Reduced 4.65%	8,654 $3.72 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $92,184 - $99,288	-249 Reduced 2.67%	9,076 $3.61 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $3.06 Million - $3.5 Million	9,325 New	9,325 $3.5 Million

Others Institutions Holding IVV

# of Institutions

3,867

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Goodwin Investment Advisory with notifications on news.

Account

Goodwin Investment Advisory Ishares Core S&P 500 ETF Transaction History