Winthrop Advisory Group LLC Ishares S&P 500 Value ETF Transaction History

Winthrop Advisory Group LLC

$1.14 Billion
Q3 2025

A detailed history of Winthrop Advisory Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 1,053 shares of IVE stock, worth $220,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,053

Previous 1,052 0.1%

Holding current value

$220,719

Previous $205,000 5.85%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$194.44 - $206.51 $194 - $206	1 Added 0.1%	1,053 $217,000
Q2 2025 Jul 23, 2025	BUY	$168.34 - $195.42 $336 - $390	2 Added 0.19%	1,052 $205,000
Q1 2025 Apr 08, 2025	SELL	$185.78 - $198.58 $112,211 - $119,942	-604 Reduced 36.52%	1,050 $198,000
Q4 2024 Jan 13, 2025	BUY	$189.5 - $206.17 $9,475 - $10,308	50 Added 3.12%	1,654 $315,000
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $905 - $985	5 Added 0.31%	1,604 $316,000

Q2 2024 Jul 18, 2024	BUY	$176.58 - $186.7 $706 - $746	4 Added 0.25%	1,599 $291,000
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $513 - $560	3 Added 0.19%	1,595 $297,000
Q4 2023 Jan 10, 2024	SELL	$147.64 - $174.21 $6,200 - $7,316	-42 Reduced 2.57%	1,592 $276,000
Q3 2023 Nov 03, 2023	SELL	$153.33 - $166.75 $15,179 - $16,508	-99 Reduced 5.71%	1,634 $251,000
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $46,862 - $50,452	-313 Reduced 15.3%	1,733 $279,000
Q1 2023 Apr 17, 2023	SELL	$144.21 - $159.47 $1,009 - $1,116	-7 Reduced 0.34%	2,046 $310,000
Q4 2022 Aug 03, 2023	BUY	$129.68 - $151.79 $41,497 - $48,572	320 Added 18.47%	2,053 $297,000
Q4 2022 Jan 18, 2023	BUY	$129.68 - $151.79 $266,233 - $311,624	2,053 New	2,053 $298,000

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Winthrop Advisory Group LLC Ishares S&P 500 Value ETF Transaction History