Anchor Investment Management, LLC Ishares Tr Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Anchor Investment Management, LLC holds 5,964 shares of IDV stock, worth $168,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,964

Previous 5,914 0.85%

Holding current value

$168,602

Previous $164 Million 10.16%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$27.62 - $30.64 $1,381 - $1,532	50 Added 0.85%	5,964 $180 Million
Q2 2024 Sep 20, 2024	BUY	$26.94 - $30.1 $2,289 - $2,558	85 Added 1.46%	5,914 $164 Million
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $13,582 - $14,177	504 Added 9.46%	5,829 $163 Million
Q4 2023 Jan 02, 2024	BUY	$24.46 - $28.13 $130,249 - $149,792	5,325 New	5,325 $149 Million
Q3 2023 Jan 02, 2024	SELL	$25.3 - $27.59 $632 - $689	-25 Reduced 0.45%	5,566 $141 Million
Q2 2023 Jan 02, 2024	BUY	$25.86 - $28.52 $36,695 - $40,469	1,419 Added 34.01%	5,591 $147 Million
Q1 2023 Jan 02, 2024	BUY	$26.54 - $29.5 $6,449 - $7,168	243 Added 6.18%	4,172 $115 Million
Q4 2022 Jan 02, 2024	SELL	$22.26 - $27.56 $31,074 - $38,473	-1,396 Reduced 26.22%	3,929 $107 Million
Q3 2022 Jan 02, 2024	SELL	$22.53 - $28.47 $31,542 - $39,858	-1,400 Reduced 26.29%	3,925 $88.4 Million
Q2 2022 Jan 02, 2024	BUY	$26.84 - $32.0 $4,831 - $5,760	180 Added 4.54%	4,144 $113 Million
Q1 2022 Jan 02, 2024	BUY	$29.99 - $33.33 $22,732 - $25,264	758 Added 23.64%	3,964 $126 Million
Q4 2021 Jan 02, 2024	BUY	$29.77 - $31.71 $22,506 - $23,972	756 Added 30.86%	3,206 $99.9 Million
Q3 2021 Jan 02, 2024	SELL	$30.42 - $32.96 $87,457 - $94,760	-2,875 Reduced 53.99%	2,450 $74.5 Million
Q1 2021 Jan 02, 2024	SELL	$29.53 - $32.13 $8,859 - $9,639	-300 Reduced 7.85%	3,521 $111 Million
Q4 2020 Jan 02, 2024	SELL	$24.08 - $29.73 $43,705 - $53,959	-1,815 Reduced 32.2%	3,821 $113 Million
Q3 2020 Jan 02, 2024	BUY	$24.68 - $26.95 $7,675 - $8,381	311 Added 5.84%	5,636 $141 Million
Q2 2020 Jan 02, 2024	SELL	$21.21 - $27.95 $26,682 - $35,161	-1,258 Reduced 18.16%	5,668 $142 Million
Q1 2020 Jan 02, 2024	SELL	$19.58 - $34.05 $23,985 - $41,711	-1,225 Reduced 15.03%	6,926 $157 Million
Q4 2019 Jan 02, 2024	SELL	$29.79 - $33.61 $5,809 - $6,553	-195 Reduced 2.34%	8,151 $274 Million
Q3 2019 Jan 02, 2024	BUY	$30.41 - $31.26 $91,868 - $94,436	3,021 Added 56.73%	8,346 $257 Million
Q2 2019 Jan 02, 2024	SELL	N/A	-114 Reduced 1.24%	9,079 $279 Million
Q1 2019 Jan 02, 2024	BUY	N/A	16 Added 0.17%	9,193 $284 Million
Q4 2018 Jan 02, 2024	SELL	N/A	-2,863 Reduced 23.78%	9,177 $263 Million
Q3 2018 Jan 02, 2024	BUY	N/A	6,715 Added 126.1%	12,040 $393 Million
Q2 2018 Jan 03, 2024	BUY	N/A	7,334 Added 137.73%	12,659 $406 Million
Q1 2018 Jan 03, 2024	SELL	N/A	-287 Reduced 2.22%	12,649 $418 Million
Q4 2017 Jan 03, 2024	SELL	N/A	-223 Reduced 1.69%	12,936 $437 Million
Q3 2017 Jan 03, 2024	BUY	N/A	1,288 Added 10.85%	13,159 $444 Million
Q2 2017 Jan 03, 2024	BUY	N/A	6,546 Added 122.93%	11,871 $388 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-721 Reduced 5.59%	12,180 $383 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-868 Reduced 6.3%	12,901 $381 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-258 Reduced 1.84%	13,769 $413 Million
Q2 2016 Jan 03, 2024	BUY	N/A	8,702 Added 163.42%	14,027 $402 Million
Q1 2016 Jan 03, 2024	BUY	N/A	8,752	14,077 $408 Million

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

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Anchor Investment Management, LLC Ishares Tr Transaction History