Ballast Advisors LLC Ishares Tr Transaction History

Ballast Advisors LLC

$313 Million
Q1 2025

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 $192,989. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,703

Previous 5,703 -0.0%

Holding current value

$192,989

Previous $156,000 12.82%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

504

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

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About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Ballast Advisors LLC Ishares Tr Transaction History