Beta Wealth Group, Inc. Ishares Tr Transaction History

Beta Wealth Group, Inc.

$189 Million
Q1 2024

A detailed history of Beta Wealth Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 33,292 shares of IDV stock, worth $921,189. This represents 0.49% of its overall portfolio holdings.

Number of Shares

33,292

Previous 29,878 11.43%

Holding current value

$921,189

Previous $836,000 11.6%

% of portfolio

0.49%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $92,007 - $96,035	3,414 Added 11.43%	33,292 $933,000
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $273,609 - $314,662	-11,186 Reduced 27.24%	29,878 $836,000
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $116,936 - $127,520	4,622 Added 12.68%	41,064 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $5.95 Million - $6.56 Million	-230,103 Reduced 86.33%	36,442 $959,000
Q1 2023 May 09, 2023	BUY	$26.54 - $29.5 $7.07 Million - $7.86 Million	266,545 New	266,545 $7.33 Million

Q2 2022 Aug 05, 2022	BUY	N/A	65,295 New	65,295 $1.77 Million
Q1 2021 May 11, 2021	SELL	N/A	-34,599 Closed	0 $0
Q4 2020 Mar 18, 2021	BUY	N/A	34,599 New	34,599 $1.02 Million

Others Institutions Holding IDV

# of Institutions

459

Shares Held

77.6M

Call Options Held

83.2K

Put Options Held

22.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beta Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beta Wealth Group, Inc. with notifications on news.

Account

Beta Wealth Group, Inc. Ishares Tr Transaction History