Advisor Net Financial, Inc Ishares Tr Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 197,271 shares of IDV stock, worth $5.56 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

197,271

Previous 171,653 14.92%

Holding current value

$5.56 Million

Previous $4.75 Million 25.56%

% of portfolio

0.47%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.62 - $30.64 $707,569 - $784,935	25,618 Added 14.92%	197,271 $5.96 Million
Q2 2024 Jul 16, 2024	BUY	$26.94 - $30.1 $201,592 - $225,238	7,483 Added 4.56%	171,653 $4.75 Million
Q1 2024 Apr 12, 2024	BUY	$26.95 - $28.13 $591,848 - $617,762	21,961 Added 15.44%	164,170 $4.6 Million
Q4 2023 Jan 19, 2024	BUY	$24.46 - $28.13 $2.04 Million - $2.34 Million	83,259 Added 141.24%	142,209 $3.98 Million
Q3 2023 Oct 12, 2023	BUY	$25.3 - $27.59 $1.41 Million - $1.54 Million	55,919 Added 1844.9%	58,950 $1.5 Million
Q2 2023 Jul 14, 2023	BUY	$25.86 - $28.52 $72,356 - $79,798	2,798 Added 1200.86%	3,031 $79,000
Q4 2022 Jan 13, 2023	BUY	$22.26 - $27.56 $5,186 - $6,421	233 New	233 $0
Q2 2022 Jul 07, 2022	SELL	$26.84 - $32.0 $67,100 - $80,000	-2,500 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$29.99 - $33.33 $22,822 - $25,364	761 Added 43.76%	2,500 $79,000
Q4 2021 Jan 19, 2022	BUY	$29.77 - $31.71 $47,334 - $50,418	1,590 Added 1067.11%	1,739 $54,000
Q3 2021 Oct 15, 2021	SELL	$30.42 - $32.96 $51,044 - $55,306	-1,678 Reduced 91.84%	149 $5,000
Q2 2021 Jul 06, 2021	BUY	$31.67 - $34.02 $158 - $170	5 Added 0.27%	1,827 $59,000
Q1 2021 Apr 14, 2021	BUY	$29.53 - $32.13 $35,436 - $38,556	1,200 Added 192.93%	1,822 $57,000
Q4 2020 Feb 04, 2021	BUY	$24.08 - $29.73 $11,124 - $13,735	462 Added 288.75%	622 $18,000
Q3 2020 Nov 06, 2020	BUY	$24.68 - $26.95 $49 - $53	2 Added 1.27%	160 $4,000
Q2 2020 Aug 26, 2020	BUY	$21.21 - $27.95 $148 - $195	7 Added 4.64%	158 $4,000
Q1 2020 May 14, 2020	SELL	$19.58 - $34.05 $391 - $681	-20 Reduced 11.7%	151 $3,000
Q4 2019 Feb 12, 2020	SELL	$29.79 - $33.61 $29,402 - $33,173	-987 Reduced 85.23%	171 $6,000
Q2 2019 Jul 15, 2019	SELL	N/A	-901 Reduced 43.76%	1,158 $36,000
Q1 2019 May 14, 2019	BUY	N/A	1,009 Added 96.1%	2,059 $64,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,050 New	1,050 $30,000
Q2 2018 Jul 27, 2018	SELL	N/A	-140 Closed	0 $0
Q4 2017 Feb 27, 2018	BUY	N/A	140	140 $5,000

Others Institutions Holding IDV

# of Institutions

478

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 Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Ishares Tr Transaction History