Archford Capital Strategies, LLC Ishares Tr Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 59,955 shares of IBDV stock, worth $1.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

59,955

Previous 60,892 1.54%

Holding current value

$1.3 Million

Previous $1.29 Million 2.7%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$21.11 - $22.24 $19,780 - $20,838	-937 Reduced 1.54%	59,955 $1.33 Million
Q2 2024 Jul 17, 2024	BUY	$20.82 - $21.38 $41,806 - $42,931	2,008 Added 3.41%	60,892 $1.29 Million
Q1 2024 Apr 24, 2024	SELL	$21.16 - $21.68 $9,881 - $10,124	-467 Reduced 0.79%	58,884 $1.26 Million
Q4 2023 Jan 12, 2024	SELL	$19.85 - $21.72 $251,916 - $275,648	-12,691 Reduced 17.62%	59,351 $1.28 Million
Q3 2023 Oct 27, 2023	BUY	$20.34 - $21.26 $93,543 - $97,774	4,599 Added 6.82%	72,042 $1.47 Million
Q2 2023 Aug 02, 2023	BUY	$21.0 - $21.69 $202,398 - $209,048	9,638 Added 16.67%	67,443 $1.43 Million
Q1 2023 Apr 18, 2023	BUY	$20.69 - $21.78 $61,138 - $64,359	2,955 Added 5.39%	57,805 $1.24 Million
Q4 2022 Jan 26, 2023	BUY	$19.74 - $21.37 $1.08 Million - $1.17 Million	54,850 New	54,850 $0

Others Institutions Holding IBDV

# of Institutions

176

Shares Held

39.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Archford Capital Strategies, LLC Ishares Tr Transaction History