Angeles Investment Advisors, LLC Ishares Tr Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 216,955 shares of IDV stock, worth $5.89 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

216,955

Previous 216,955 -0.0%

Holding current value

$5.89 Million

Previous $6 Million 9.25%

% of portfolio

0.34%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.94 - $30.1 $2,694 - $3,010	-100 Reduced 0.05%	216,955 $6 Million
Q1 2024 May 14, 2024	SELL	$26.95 - $28.13 $51,205 - $53,447	-1,900 Reduced 0.87%	217,055 $6.09 Million
Q3 2023 Nov 09, 2023	SELL	$25.3 - $27.59 $3,036 - $3,310	-120 Reduced 0.05%	218,955 $5.56 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $3.06 Million - $3.4 Million	115,375 Added 111.26%	219,075 $6.02 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $15,582 - $19,292	700 Added 0.68%	103,700 $2.82 Million
Q3 2022 Nov 03, 2022	BUY	$22.53 - $28.47 $2.32 Million - $2.93 Million	103,000 New	103,000 $2.32 Million
Q3 2020 Nov 10, 2020	SELL	$24.68 - $26.95 $297,690 - $325,070	-12,062 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.21 - $27.95 $255,835 - $337,132	12,062 New	12,062 $303,000

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

More about IDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Angeles Investment Advisors, LLC with notifications on news.

Account

Angeles Investment Advisors, LLC Ishares Tr Transaction History