Ballast Advisors LLC Ishares Tr Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Ballast Advisors LLC holds 5,703 shares of IDV stock, worth $154,893. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,703
Previous 5,703 -0.0%
Holding current value
$154,893
Previous $157,000 9.55%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023
SELL
$25.86 - $28.52 $38,014 - $41,924
-1,470 Reduced 20.49%
5,703 $150,000
Q1 2023

May 09, 2023
BUY
$26.54 - $29.5 $62,289 - $69,236
2,347 Added 48.63%
7,173 $197,000
Q4 2022

Jan 26, 2023
BUY
$22.26 - $27.56 $28,336 - $35,083
1,273 Added 35.83%
4,826 $0
Q2 2022

Jul 20, 2022
BUY
$26.84 - $32.0 $885 - $1,056
33 Added 0.94%
3,553 $97,000
Q1 2022

Apr 21, 2022
SELL
$29.99 - $33.33 $3,208 - $3,566
-107 Reduced 2.95%
3,520 $112,000
Q4 2021

Feb 04, 2022
BUY
$29.77 - $31.71 $1,220 - $1,300
41 Added 1.14%
3,627 $113,000
Q2 2021

Jul 20, 2021
SELL
$31.67 - $34.02 $4,053 - $4,354
-128 Reduced 3.45%
3,586 $116,000
Q1 2021

Apr 26, 2021
SELL
$29.53 - $32.13 $5,226 - $5,687
-177 Reduced 4.55%
3,714 $117,000
Q4 2020

Feb 05, 2021
SELL
$24.08 - $29.73 $2,552 - $3,151
-106 Reduced 2.65%
3,891 $115,000
Q3 2020

Oct 22, 2020
BUY
$24.68 - $26.95 $370 - $404
15 Added 0.38%
3,997 $100,000
Q2 2020

Jul 29, 2020
BUY
$21.21 - $27.95 $1,272 - $1,677
60 Added 1.53%
3,982 $100,000
Q1 2020

Apr 16, 2020
BUY
$19.58 - $34.05 $1,957 - $3,404
100 Added 2.62%
3,922 $89,000
Q4 2019

Feb 14, 2020
BUY
$29.79 - $33.61 $113,857 - $128,457
3,822 New
3,822 $128,000

Others Institutions Holding IDV

# of Institutions
480
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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