Ironwood Investment Counsel, LLC Ishares Core S&P 500 ETF Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 11,189 shares of IVV stock, worth $6.48 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

11,189

Previous 11,411 1.95%

Holding current value

$6.48 Million

Previous $6 Million 2.05%

% of portfolio

1.15%

Previous 1.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $110,451 - $122,020	-222 Reduced 1.95%	11,189 $6.12 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $311,318 - $348,558	663 Added 6.17%	11,411 $6 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $237,216 - $275,425	575 Added 5.65%	10,748 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $133,888 - $144,036	-313 Reduced 2.98%	10,173 $4.37 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $669,774 - $734,975	-1,649 Reduced 13.59%	10,486 $4.67 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $431,439 - $473,923	-1,132 Reduced 8.53%	12,135 $4.99 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $499,740 - $571,410	1,396 Added 11.76%	13,267 $5.1 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $133,776 - $161,150	-373 Reduced 3.05%	11,871 $4.26 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $167,714 - $209,671	-457 Reduced 3.6%	12,244 $4.64 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $742,892 - $852,675	-1,777 Reduced 12.27%	12,701 $5.76 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $707,396 - $788,347	1,644 Added 12.81%	14,478 $6.91 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $75,116 - $80,127	176 Added 1.39%	12,834 $5.53 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $56,291 - $60,188	140 Added 1.12%	12,658 $5.44 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $1.44 Million - $1.55 Million	3,885 Added 45.0%	12,518 $4.98 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $197,227 - $225,984	602 Added 7.5%	8,633 $3.24 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $681,928 - $785,657	-2,187 Reduced 21.4%	8,031 $2.7 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $231,745 - $304,611	-939 Reduced 8.42%	10,218 $3.16 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $612,845 - $927,192	-2,728 Reduced 19.65%	11,157 $2.88 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $1.91 Million - $2.14 Million	6,594 Added 90.44%	13,885 $4.49 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $77,389 - $82,321	271 Added 3.86%	7,291 $2.18 Million
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $103,918 - $111,303	-376 Reduced 5.08%	7,020 $2.07 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $131,305 - $153,314	535 Added 7.8%	7,396 $2.1 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $303,611 - $378,019	1,286 Added 23.07%	6,861 $1.73 Million
Q2 2018 Jul 26, 2018	SELL	$259.21 - $280.89 $91,760 - $99,435	-354 Reduced 5.97%	5,575 $1.52 Million
Q1 2018 Apr 30, 2018	SELL	$259.62 - $288.66 $125,915 - $140,000	-485 Reduced 7.56%	5,929 $1.57 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $98,286 - $105,058	387 Added 6.42%	6,414 $1.72 Million
Q3 2017 Oct 30, 2017	SELL	$246.18 - $253.1 $68,191 - $70,108	-277 Reduced 4.39%	6,027 $1.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,304	6,304 $1.53 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Ironwood Investment Counsel, LLC Ishares Core S&P 500 ETF Transaction History