Sound Stewardship, LLC Ishares Tr Transaction History

Sound Stewardship, LLC

$178 Billion
Q3 2024

A detailed history of Sound Stewardship, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sound Stewardship, LLC holds 57,323 shares of IDV stock, worth $1.62 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

57,323

Previous 59,749 4.06%

Holding current value

$1.62 Million

Previous $1.65 Billion 4.82%

% of portfolio

0.97%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.62 - $30.64 $67,006 - $74,332	-2,426 Reduced 4.06%	57,323 $1.73 Billion
Q2 2024 Jul 24, 2024	SELL	$26.94 - $30.1 $72,360 - $80,848	-2,686 Reduced 4.3%	59,749 $1.65 Billion
Q1 2024 May 08, 2024	BUY	$26.95 - $28.13 $646 - $675	24 Added 0.04%	62,435 $1.75 Billion
Q4 2023 Jan 17, 2024	SELL	$24.46 - $28.13 $58,752 - $67,568	-2,402 Reduced 3.71%	62,411 $1.75 Billion
Q3 2023 Oct 26, 2023	SELL	$25.3 - $27.59 $7,590 - $8,277	-300 Reduced 0.46%	64,813 $1.65 Billion
Q2 2023 Oct 26, 2023	SELL	$25.86 - $28.52 $57,254 - $63,143	-2,214 Reduced 3.29%	65,113 $1.71 Billion
Q1 2023 Oct 26, 2023	SELL	$26.54 - $29.5 $27,468 - $30,532	-1,035 Reduced 1.51%	67,327 $1.85 Billion
Q4 2022 Oct 26, 2023	BUY	$22.26 - $27.56 $1.52 Million - $1.88 Million	68,362 New	68,362 $1.86 Billion

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sound Stewardship, LLC with notifications on news.

Account

Sound Stewardship, LLC Ishares Tr Transaction History