Arete Wealth Advisors, LLC Ishares Tr Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $4,148 - $4,635	-154 Reduced 1.06%	14,347 $397,000
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $70,689 - $73,784	2,623 Added 22.08%	14,501 $406,000
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $13,086 - $15,049	-535 Reduced 4.31%	11,878 $332,000
Q3 2023 Oct 30, 2023	BUY	$25.3 - $27.59 $15,686 - $17,105	620 Added 5.26%	12,413 $315,000
Q2 2023 Aug 09, 2023	SELL	$25.86 - $28.52 $70,365 - $77,602	-2,721 Reduced 18.75%	11,793 $311,000
Q1 2023 May 01, 2023	BUY	$26.54 - $29.5 $7,749 - $8,614	292 Added 2.05%	14,514 $398,000
Q4 2022 Feb 06, 2023	SELL	$22.26 - $27.56 $9,282 - $11,492	-417 Reduced 2.85%	14,222 $386,000
Q3 2022 Nov 07, 2022	BUY	$22.53 - $28.47 $329,816 - $416,772	14,639 New	14,639 $330,000
Q2 2022 Aug 15, 2022	SELL	$26.84 - $32.0 $341,377 - $407,008	-12,719 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$29.99 - $33.33 $2.1 Million - $2.34 Million	-70,143 Reduced 84.65%	12,719 $404,000
Q4 2021 Feb 07, 2022	SELL	$29.77 - $31.71 $200,768 - $213,852	-6,744 Reduced 7.53%	82,862 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $184,223 - $199,605	6,056 Added 7.25%	89,606 $2.73 Million
Q2 2021 Aug 09, 2021	BUY	$31.67 - $34.02 $281,387 - $302,267	8,885 Added 11.9%	83,550 $2.38 Million
Q1 2021 May 10, 2021	SELL	$29.53 - $32.13 $483,789 - $526,385	-16,383 Reduced 17.99%	74,665 $2.35 Million
Q4 2020 Feb 08, 2021	BUY	$24.08 - $29.73 $97,042 - $119,811	4,030 Added 4.63%	91,048 $2.68 Million
Q3 2020 Nov 09, 2020	BUY	$24.68 - $26.95 $227,895 - $248,856	9,234 Added 11.87%	87,018 $2.19 Million
Q2 2020 Aug 11, 2020	BUY	$21.21 - $27.95 $110,313 - $145,367	5,201 Added 7.17%	77,784 $1.95 Million
Q1 2020 May 14, 2020	SELL	$19.58 - $34.05 $463,811 - $806,576	-23,688 Reduced 24.61%	72,583 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $1.39 Million - $1.57 Million	46,772 Added 94.49%	96,271 $3.23 Million
Q3 2019 Nov 13, 2019	BUY	$30.41 - $31.26 $7,115 - $7,314	234 Added 0.47%	49,499 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,171 Added 9.25%	49,265 $1.51 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,582 Reduced 3.39%	45,094 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,642 Reduced 17.12%	46,676 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,059 Added 5.74%	56,318 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	46,335 Added 669.19%	53,259 $1.71 Million
Q1 2018 May 15, 2018	BUY	N/A	628 Added 9.97%	6,924 $229,000
Q4 2017 Feb 14, 2018	BUY	N/A	143 Added 2.32%	6,296 $213,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,153	6,153 $208,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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