Annex Advisory Services, LLC Ishares Tr Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Annex Advisory Services, LLC holds 44,234 shares of IDV stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,234

Previous 43,707 1.21%

Holding current value

$1.26 Million

Previous $1.21 Million 10.59%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.62 - $30.64 $14,555 - $16,147	527 Added 1.21%	44,234 $1.34 Million
Q2 2024 Jul 12, 2024	SELL	$26.94 - $30.1 $31,223 - $34,885	-1,159 Reduced 2.58%	43,707 $1.21 Million
Q1 2024 Apr 12, 2024	SELL	$26.95 - $28.13 $11,965 - $12,489	-444 Reduced 0.98%	44,866 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $311,106 - $357,785	-12,719 Reduced 21.92%	45,310 $1.27 Million
Q3 2023 Oct 31, 2023	SELL	$25.3 - $27.59 $108,815 - $118,664	-4,301 Reduced 6.9%	58,029 $1.47 Million
Q2 2023 Jul 24, 2023	SELL	$25.86 - $28.52 $3,310 - $3,650	-128 Reduced 0.2%	62,330 $1.64 Million
Q1 2023 Apr 27, 2023	SELL	$26.54 - $29.5 $70,994 - $78,912	-2,675 Reduced 4.11%	62,458 $1.72 Million
Q4 2022 Jan 27, 2023	BUY	$22.26 - $27.56 $13,778 - $17,059	619 Added 0.96%	65,133 $1.77 Million
Q3 2022 Oct 24, 2022	BUY	$22.53 - $28.47 $38,346 - $48,455	1,702 Added 2.71%	64,514 $1.45 Million
Q2 2022 Jul 27, 2022	SELL	$26.84 - $32.0 $81,539 - $97,216	-3,038 Reduced 4.61%	62,812 $1.71 Million
Q1 2022 Apr 13, 2022	BUY	$29.99 - $33.33 $67,717 - $75,259	2,258 Added 3.55%	65,850 $2.09 Million
Q4 2021 Jan 31, 2022	BUY	$29.77 - $31.71 $74,841 - $79,718	2,514 Added 4.12%	63,592 $1.98 Million
Q3 2021 Oct 18, 2021	SELL	$30.42 - $32.96 $42,983 - $46,572	-1,413 Reduced 2.26%	61,078 $1.86 Million
Q2 2021 Jul 29, 2021	SELL	$31.67 - $34.02 $74,836 - $80,389	-2,363 Reduced 3.64%	62,491 $2.03 Million
Q1 2021 Apr 22, 2021	SELL	$29.53 - $32.13 $51,943 - $56,516	-1,759 Reduced 2.64%	64,854 $2.04 Million
Q4 2020 Jan 28, 2021	SELL	$24.08 - $29.73 $285,829 - $352,895	-11,870 Reduced 15.12%	66,613 $1.96 Million
Q3 2020 Oct 23, 2020	SELL	$24.68 - $26.95 $16,856 - $18,406	-683 Reduced 0.86%	78,483 $1.96 Million
Q2 2020 Jul 21, 2020	BUY	$21.21 - $27.95 $127,344 - $167,811	6,004 Added 8.21%	79,166 $1.99 Million
Q1 2020 Apr 22, 2020	SELL	$19.58 - $34.05 $92,495 - $160,852	-4,724 Reduced 6.07%	73,162 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$29.79 - $33.61 $3.85 Million - $4.34 Million	-129,251 Reduced 62.4%	77,886 $2.61 Million
Q4 2019 Feb 10, 2020	BUY	$29.79 - $33.61 $4.5 Million - $5.08 Million	151,138 Added 269.89%	207,137 $6.45 Million
Q3 2019 Nov 14, 2019	BUY	$30.41 - $31.26 $499,028 - $512,976	16,410 Added 41.45%	55,999 $1.72 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-106 Reduced 0.27%	39,589 $1.22 Million
Q1 2019 May 15, 2019	BUY	N/A	2,148 Added 5.72%	39,695 $1.23 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,170 Reduced 10.0%	37,547 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,075 Added 2.65%	41,717 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	N/A	16,437 Added 67.91%	40,642 $1.3 Million
Q1 2018 May 03, 2018	SELL	N/A	-790 Reduced 3.16%	24,205 $799,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,322 Added 10.24%	24,995 $845,000
Q3 2017 Nov 02, 2017	BUY	N/A	22,673	22,673 $765,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Annex Advisory Services, LLC Ishares Tr Transaction History