American Money Management, LLC Ishares Tr Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, American Money Management, LLC holds 91,111 shares of IDV stock, worth $2.47 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

91,111

Previous 91,648 0.59%

Holding current value

$2.47 Million

Previous $2.54 Million 8.64%

% of portfolio

0.56%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.62 - $30.64 $14,831 - $16,453	-537 Reduced 0.59%	91,111 $2.75 Million
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $100,001 - $111,731	-3,712 Reduced 3.89%	91,648 $2.54 Million
Q1 2024 May 09, 2024	BUY	$26.95 - $28.13 $191,964 - $200,369	7,123 Added 8.07%	95,360 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $322,823 - $371,259	-13,198 Reduced 13.01%	88,237 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $35,420 - $38,626	1,400 Added 1.4%	101,435 $2.58 Million
Q2 2023 Aug 08, 2023	BUY	$25.86 - $28.52 $70,261 - $77,488	2,717 Added 2.79%	100,035 $2.63 Million
Q1 2023 May 09, 2023	BUY	$26.54 - $29.5 $924,308 - $1.03 Million	34,827 Added 55.73%	97,318 $2.68 Million
Q4 2022 Feb 10, 2023	SELL	$22.26 - $27.56 $150,945 - $186,884	-6,781 Reduced 9.79%	62,491 $1.7 Million
Q3 2022 Nov 10, 2022	SELL	$22.53 - $28.47 $14,847 - $18,761	-659 Reduced 0.94%	69,272 $1.56 Million
Q2 2022 Aug 02, 2022	SELL	$26.84 - $32.0 $23,699 - $28,256	-883 Reduced 1.25%	69,931 $1.9 Million
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $49,273 - $54,761	1,643 Added 2.38%	70,814 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$29.77 - $31.71 $1.49 Million - $1.59 Million	50,182 Added 264.27%	69,171 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $46,877 - $50,791	1,541 Added 8.83%	18,989 $578,000
Q2 2021 Aug 10, 2021	BUY	$31.67 - $34.02 $34,330 - $36,877	1,084 Added 6.62%	17,448 $565,000
Q1 2021 May 12, 2021	BUY	$29.53 - $32.13 $483,228 - $525,775	16,364 New	16,364 $515,000

Others Institutions Holding IDV

# of Institutions

480

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

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American Money Management, LLC Ishares Tr Transaction History