Archetype Wealth Partners Ishares Tr Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Ishares Tr stock. As of the latest transaction made, Archetype Wealth Partners holds 33,659 shares of IDV stock, worth $997,316. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,659

Previous 52,946 36.43%

Holding current value

$997,316

Previous $1.49 Million 37.31%

% of portfolio

0.15%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$26.94 - $30.1 $519,591 - $580,538	-19,287 Reduced 36.43%	33,659 $931,000
Q1 2024 May 14, 2024	SELL	$26.95 - $28.13 $27,138 - $28,326	-1,007 Reduced 1.87%	52,946 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $53,420 - $61,435	-2,184 Reduced 3.89%	53,953 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $1.36 Million - $1.48 Million	-53,764 Reduced 48.92%	56,137 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $88,156 - $97,224	-3,409 Reduced 3.01%	109,901 $2.89 Million
Q1 2023 May 10, 2023	BUY	$26.54 - $29.5 $627,432 - $697,409	23,641 Added 26.36%	113,310 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $665,240 - $823,630	29,885 Added 49.99%	89,669 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $4,077 - $5,153	181 Added 0.3%	59,784 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$26.84 - $32.0 $65,892 - $78,560	-2,455 Reduced 3.96%	59,603 $1.62 Million
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $214,578 - $238,476	7,155 Added 13.03%	62,058 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $419,637 - $446,984	-14,096 Reduced 20.43%	54,903 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $55,759 - $60,415	1,833 Added 2.73%	68,999 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $53,997 - $58,004	1,705 Added 2.6%	67,166 $2.18 Million
Q1 2021 Apr 30, 2021	SELL	$29.53 - $32.13 $56,697 - $61,689	-1,920 Reduced 2.85%	65,461 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$24.08 - $29.73 $60,970 - $75,276	-2,532 Reduced 3.62%	67,381 $1.99 Million
Q3 2020 Oct 15, 2020	BUY	$24.68 - $26.95 $336,783 - $367,759	13,646 Added 24.25%	69,913 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$21.21 - $27.95 $152,839 - $201,407	7,206 Added 14.69%	56,267 $1.41 Million
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $148,925 - $258,984	-7,606 Reduced 13.42%	49,061 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$29.79 - $33.61 $259,381 - $292,642	8,707 Added 18.15%	56,667 $1.9 Million
Q3 2019 Nov 15, 2019	BUY	$30.41 - $31.26 $75,355 - $77,462	2,478 Added 5.45%	47,960 $1.47 Million
Q2 2019 Aug 12, 2019	BUY	N/A	422 Added 0.94%	45,482 $1.4 Million
Q1 2019 May 16, 2019	BUY	N/A	5,025 Added 12.55%	45,060 $1.39 Million
Q4 2018 Feb 28, 2019	BUY	N/A	40,035 New	40,035 $1.15 Million

Others Institutions Holding IDV

# of Institutions

462

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Archetype Wealth Partners Ishares Tr Transaction History