Beta Wealth Group, Inc. Ishares Tr Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 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 33,852 shares of IDV stock, worth $919,420. This represents 0.5% of its overall portfolio holdings.

Number of Shares

33,852

Previous 34,315 1.35%

Holding current value

$919,420

Previous $949,000 7.8%

% of portfolio

0.5%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.62 - $30.64 $12,788 - $14,186	-463 Reduced 1.35%	33,852 $1.02 Million
Q2 2024 Aug 12, 2024	BUY	$26.94 - $30.1 $27,559 - $30,792	1,023 Added 3.07%	34,315 $949,000
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	$26.84 - $32.0 $1.75 Million - $2.09 Million	65,295 New	65,295 $1.77 Million
Q1 2021 May 11, 2021	SELL	$29.53 - $32.13 $1.02 Million - $1.11 Million	-34,599 Closed	0 $0
Q4 2020 Mar 18, 2021	BUY	$24.08 - $29.73 $833,143 - $1.03 Million	34,599 New	34,599 $1.02 Million

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

Ticker IDV
Sector ETFs
Industry ETFs

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Beta Wealth Group, Inc. Ishares Tr Transaction History