1900 Wealth Management LLC Ishares Tr Transaction History

1900 Wealth Management LLC

$1.1 Billion
Q1 2025

A detailed history of 1900 Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, 1900 Wealth Management LLC holds 11,514 shares of IDV stock, worth $386,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,514

Previous 11,967 3.79%

Holding current value

$386,755

Previous $327,000 9.79%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$27.0 - $31.7 $12,231 - $14,360	-453 Reduced 3.79%	11,514 $359,000
Q4 2024 Jan 27, 2025	SELL	$27.03 - $29.92 $60,655 - $67,140	-2,244 Reduced 15.79%	11,967 $327,000
Q3 2024 Nov 14, 2024	SELL	$27.62 - $30.64 $487,465 - $540,765	-17,649 Reduced 55.4%	14,211 $429,000
Q3 2024 Nov 04, 2024	BUY	$27.62 - $30.64 $476,417 - $528,509	17,249 Added 118.05%	31,860 $963,000
Q2 2024 Jul 26, 2024	SELL	$26.94 - $30.1 $464,688 - $519,194	-17,249 Reduced 54.14%	14,611 $404,000
Q1 2024 Apr 24, 2024	SELL	$26.95 - $28.13 $193,069 - $201,523	-7,164 Reduced 18.36%	31,860 $893,000
Q4 2023 Feb 01, 2024	SELL	$24.46 - $28.13 $105,716 - $121,577	-4,322 Reduced 9.97%	39,024 $1.09 Million
Q3 2023 Oct 17, 2023	SELL	$25.3 - $27.59 $945,030 - $1.03 Million	-37,353 Reduced 46.29%	43,346 $1.1 Million
Q2 2023 Jul 21, 2023	SELL	$25.86 - $28.52 $1.39 Million - $1.54 Million	-53,912 Reduced 40.05%	80,699 $2.12 Million
Q1 2023 May 02, 2023	SELL	$26.54 - $29.5 $263,329 - $292,699	-9,922 Reduced 6.86%	134,611 $3.7 Million
Q4 2022 Feb 06, 2023	SELL	$22.26 - $27.56 $619,117 - $766,526	-27,813 Reduced 16.14%	144,533 $3.93 Million
Q3 2022 Oct 31, 2022	SELL	$22.53 - $28.47 $274,122 - $346,394	-12,167 Reduced 6.59%	172,346 $3.88 Million
Q2 2022 Aug 01, 2022	BUY	$26.84 - $32.0 $8,669 - $10,336	323 Added 0.18%	184,513 $5.01 Million
Q1 2022 Apr 27, 2022	BUY	$29.99 - $33.33 $3.51 Million - $3.9 Million	117,158 Added 174.78%	184,190 $5.85 Million
Q4 2021 Jan 31, 2022	BUY	$29.77 - $31.71 $87,374 - $93,068	2,935 Added 4.58%	67,032 $2.09 Million
Q3 2021 Nov 01, 2021	BUY	$30.42 - $32.96 $25,978 - $28,147	854 Added 1.35%	64,097 $1.95 Million
Q2 2021 Jul 20, 2021	BUY	$31.67 - $34.02 $247,627 - $266,002	7,819 Added 14.11%	63,243 $2.05 Million
Q1 2021 Apr 26, 2021	BUY	$29.53 - $32.13 $60,625 - $65,962	2,053 Added 3.85%	55,424 $1.75 Million
Q4 2020 Feb 05, 2021	BUY	$24.08 - $29.73 $1.29 Million - $1.59 Million	53,371 New	53,371 $1.57 Million

Others Institutions Holding IDV

# of Institutions

504

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Ishares Tr Transaction History