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 $2.64 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

4,690

Previous 4,737 0.99%

Holding current value

$2.64 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

3,868

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

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