180 Wealth Advisors, LLC Ishares Tr Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 66,864 shares of IDV stock, worth $2.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

66,864

Previous 66,559 0.46%

Holding current value

$2.07 Million

Previous $2.01 Million 9.05%

% of portfolio

0.29%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$27.03 - $29.92 $8,244 - $9,125	305 Added 0.46%	66,864 $1.83 Million
Q3 2024 Oct 31, 2024	SELL	$27.62 - $30.64 $19,831 - $21,999	-718 Reduced 1.07%	66,559 $2.01 Million
Q2 2024 Jul 16, 2024	BUY	$26.94 - $30.1 $6,950 - $7,765	258 Added 0.38%	67,277 $1.86 Million
Q1 2024 Apr 15, 2024	BUY	$26.95 - $28.13 $3,530 - $3,685	131 Added 0.2%	67,019 $1.88 Million
Q4 2023 Jan 24, 2024	SELL	$24.46 - $28.13 $410,879 - $472,527	-16,798 Reduced 20.07%	66,888 $1.87 Million
Q3 2023 Oct 31, 2023	SELL	$25.3 - $27.59 $349,494 - $381,128	-13,814 Reduced 14.17%	83,686 $2.13 Million
Q2 2023 Jul 11, 2023	SELL	$25.86 - $28.52 $96,018 - $105,894	-3,713 Reduced 3.67%	97,500 $2.57 Million
Q1 2023 Apr 07, 2023	SELL	$26.54 - $29.5 $33,891 - $37,671	-1,277 Reduced 1.25%	101,213 $2.78 Million
Q4 2022 Feb 02, 2023	SELL	$22.26 - $27.56 $464,477 - $575,066	-20,866 Reduced 16.92%	102,490 $2.78 Million
Q3 2022 Oct 12, 2022	BUY	$22.53 - $28.47 $14,531 - $18,363	645 Added 0.53%	123,356 $2.78 Million
Q2 2022 Jul 11, 2022	BUY	$26.84 - $32.0 $6,790 - $8,096	253 Added 0.21%	122,711 $3.34 Million
Q1 2022 Apr 22, 2022	SELL	$29.99 - $33.33 $32,269 - $35,863	-1,076 Reduced 0.87%	122,458 $3.88 Million
Q4 2021 Jan 26, 2022	SELL	$29.77 - $31.71 $120,985 - $128,869	-4,064 Reduced 3.19%	123,534 $3.99 Million
Q3 2021 Oct 28, 2021	SELL	$30.42 - $32.96 $63,304 - $68,589	-2,081 Reduced 1.6%	127,598 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.02 $61,661 - $66,236	-1,947 Reduced 1.48%	129,679 $4.23 Million
Q1 2021 May 25, 2021	BUY	$29.53 - $32.13 $36,410 - $39,616	1,233 Added 0.95%	131,626 $4.41 Million
Q4 2020 Jan 27, 2021	BUY	$24.08 - $29.73 $11,582 - $14,300	481 Added 0.37%	130,393 $4.03 Million
Q3 2020 Oct 23, 2020	BUY	$24.68 - $26.95 $23,470 - $25,629	951 Added 0.74%	129,912 $3.31 Million
Q2 2020 Jul 21, 2020	BUY	$21.21 - $27.95 $495,189 - $652,548	23,347 Added 22.11%	128,961 $3.36 Million
Q1 2020 Apr 09, 2020	BUY	$19.58 - $34.05 $107,611 - $187,138	5,496 Added 5.49%	105,614 $2.33 Million
Q4 2019 Jan 17, 2020	SELL	$29.79 - $33.61 $22,878 - $25,812	-768 Reduced 0.76%	100,118 $3.38 Million
Q3 2019 Oct 22, 2019	BUY	$30.41 - $31.26 $85,482 - $87,871	2,811 Added 2.87%	100,886 $3.13 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,584 Added 6.04%	98,075 $2.93 Million
Q1 2019 May 14, 2019	BUY	N/A	15,799 Added 20.6%	92,491 $2.86 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-3,916 Reduced 4.86%	76,692 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,530 Added 5.95%	80,608 $2.63 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-7,233 Reduced 8.68%	76,078 $2.44 Million
Q1 2018 Jun 01, 2018	SELL	N/A	-9,263 Reduced 10.01%	83,311 $2.75 Million
Q4 2017 Feb 13, 2018	BUY	N/A	92,574	92,574 $3.13 Million

Others Institutions Holding IDV

# of Institutions

496

Shares Held

78.4M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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180 Wealth Advisors, LLC Ishares Tr Transaction History