Financial Advisory Partners, LLC Ishares Tr Transaction History

Financial Advisory Partners, LLC

$301 Billion
Q4 2024

A detailed history of Financial Advisory Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Financial Advisory Partners, LLC holds 27,256 shares of IDV stock, worth $784,155. This represents 0.25% of its overall portfolio holdings.

Number of Shares

27,256

Previous 25,551 6.67%

Holding current value

$784,155

Previous $772 Million 3.38%

% of portfolio

0.25%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$27.03 - $29.92 $46,086 - $51,013	1,705 Added 6.67%	27,256 $746 Million
Q3 2024 Oct 09, 2024	BUY	$27.62 - $30.64 $38,695 - $42,926	1,401 Added 5.8%	25,551 $772 Million
Q2 2024 Jul 22, 2024	SELL	$26.94 - $30.1 $18,103 - $20,227	-672 Reduced 2.71%	24,150 $668 Million
Q1 2024 Apr 17, 2024	SELL	$26.95 - $28.13 $167,736 - $175,081	-6,224 Reduced 20.05%	24,822 $696 Million
Q4 2023 Jan 12, 2024	SELL	$24.46 - $28.13 $220,996 - $254,154	-9,035 Reduced 22.54%	31,046 $869 Million
Q3 2023 Nov 03, 2023	BUY	$25.3 - $27.59 $99,833 - $108,870	3,946 Added 10.92%	40,081 $1.02 Billion
Q2 2023 Oct 04, 2023	BUY	$25.86 - $28.52 $3,129 - $3,450	121 Added 0.34%	36,135 $951 Million
Q1 2023 Oct 04, 2023	BUY	$26.54 - $29.5 $69,853 - $77,644	2,632 Added 7.88%	36,014 $990 Million
Q4 2022 Oct 04, 2023	BUY	$22.26 - $27.56 $17,140 - $21,221	770 Added 2.36%	33,382 $907 Million
Q3 2022 Oct 04, 2023	BUY	$22.53 - $28.47 $23,904 - $30,206	1,061 Added 3.36%	32,612 $735 Million
Q2 2022 Oct 04, 2023	BUY	$26.84 - $32.0 $5,314 - $6,336	198 Added 0.63%	31,551 $857 Million
Q1 2022 Oct 04, 2023	BUY	$29.99 - $33.33 $99,776 - $110,888	3,327 Added 11.87%	31,353 $996 Million
Q4 2021 Oct 04, 2023	BUY	$29.77 - $31.71 $834,334 - $888,704	28,026 New	28,026 $874 Million

Others Institutions Holding IDV

# of Institutions

484

Shares Held

78.3M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Financial Advisory Partners, LLC Ishares Tr Transaction History