A detailed history of American Capital Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, American Capital Advisory, LLC holds 31,291 shares of IDV stock, worth $864,570. This represents 0.55% of its overall portfolio holdings.

Number of Shares
31,291
Previous 29,261 6.94%
Holding current value
$864,570
Previous $819 Million 15.5%
% of portfolio
0.55%
Previous 0.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$27.62 - $30.64 $56,068 - $62,199
2,030 Added 6.94%
31,291 $946 Million
Q2 2024

Jul 29, 2024

BUY
$26.94 - $30.1 $141,435 - $158,025
5,250 Added 21.86%
29,261 $819 Million
Q1 2024

Apr 29, 2024

SELL
$26.95 - $28.13 $141,487 - $147,682
-5,250 Reduced 17.94%
24,011 $660 Million
Q4 2023

Apr 09, 2024

BUY
$24.46 - $28.13 $715,724 - $823,111
29,261 New
29,261 $819 Million

Others Institutions Holding IDV

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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