Aspiriant, LLC Ishares Tr Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aspiriant, LLC holds 13,655 shares of IDV stock, worth $389,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,655

Previous 13,655 -0.0%

Holding current value

$389,440

Previous $377,000 9.28%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$26.95 - $28.13 $12,639 - $13,192	-469 Reduced 3.32%	13,655 $382,000
Q2 2023 Jul 19, 2023	SELL	$25.86 - $28.52 $658,473 - $726,204	-25,463 Reduced 64.32%	14,124 $371,000
Q1 2023 Apr 27, 2023	BUY	$26.54 - $29.5 $143,899 - $159,949	5,422 Added 15.87%	39,587 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $337,651 - $359,654	11,342 Added 49.7%	34,165 $1.07 Million
Q1 2021 May 11, 2021	SELL	$29.53 - $32.13 $56,166 - $61,111	-1,902 Reduced 7.69%	22,823 $718,000
Q1 2020 May 05, 2020	BUY	$19.58 - $34.05 $96,196 - $167,287	4,913 Added 24.8%	24,725 $558,000
Q4 2019 Jan 27, 2020	SELL	$29.79 - $33.61 $7.2 Million - $8.12 Million	-241,668 Reduced 92.42%	19,812 $665,000
Q1 2019 May 03, 2019	BUY	N/A	17,290 Added 7.08%	261,480 $8.07 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,515 Reduced 0.62%	244,190 $7.01 Million
Q3 2018 Oct 26, 2018	BUY	N/A	94,705 Added 62.72%	245,705 $8.02 Million
Q2 2018 Aug 07, 2018	BUY	N/A	151,000 New	151,000 $4.84 Million

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
Sector ETFs
Industry ETFs

More about IDV

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