Unique Wealth, LLC Ishares Tr Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Unique Wealth, LLC holds 10,897 shares of IDV stock, worth $307,404. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,897

Previous 20,483 46.8%

Holding current value

$307,404

Previous $567 Million 41.88%

% of portfolio

0.08%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.62 - $30.64 $264,765 - $293,715	-9,586 Reduced 46.8%	10,897 $329 Million
Q2 2024 Jul 18, 2024	SELL	$26.94 - $30.1 $99,166 - $110,798	-3,681 Reduced 15.23%	20,483 $567 Million
Q1 2024 Apr 11, 2024	BUY	$26.95 - $28.13 $25,710 - $26,836	954 Added 4.11%	24,164 $678 Million
Q4 2023 Jan 11, 2024	BUY	$24.46 - $28.13 $30,526 - $35,106	1,248 Added 5.68%	23,210 $650 Million
Q3 2023 Oct 10, 2023	BUY	$25.3 - $27.59 $51,510 - $56,173	2,036 Added 10.22%	21,962 $558 Million
Q2 2023 Jul 21, 2023	BUY	$25.86 - $28.52 $4,396 - $4,848	170 Added 0.86%	19,926 $525 Million
Q1 2023 Apr 20, 2023	BUY	$26.54 - $29.5 $8,200 - $9,115	309 Added 1.59%	19,756 $543 Million
Q4 2022 Jan 25, 2023	BUY	$22.26 - $27.56 $432,890 - $535,959	19,447 New	19,447 $528 Million

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Unique Wealth, LLC Ishares Tr Transaction History