Angeles Investment Advisors, LLC Ishares Tr Transaction History

Angeles Investment Advisors, LLC

$1.95 Billion
Q2 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 $6.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

216,955

Previous 217,055 0.05%

Holding current value

$6.51 Million

Previous $6.09 Million 1.36%

% of portfolio

0.31%

Previous 0.33%

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

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

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About ISHARES TR

Ticker IDV
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Angeles Investment Advisors, LLC Ishares Tr Transaction History