Bluesphere Advisors, LLC Ishares Tr Transaction History

Bluesphere Advisors, LLC

$193 Million
Q2 2025

A detailed history of Bluesphere Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 29,784 shares of IDV stock, worth $1.07 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

29,784

Previous 29,184 2.06%

Holding current value

$1.07 Million

Previous $905,000 13.48%

% of portfolio

0.53%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$27.79 - $34.84 $16,674 - $20,904	600 Added 2.06%	29,784 $1.03 Million
Q1 2025 Apr 23, 2025	BUY	$27.0 - $31.7 $103,059 - $120,998	3,817 Added 15.05%	29,184 $905,000
Q4 2024 Jan 24, 2025	BUY	$27.03 - $29.92 $16,218 - $17,952	600 Added 2.42%	25,367 $694,000
Q3 2024 Oct 21, 2024	BUY	$27.62 - $30.64 $55,240 - $61,280	2,000 Added 8.78%	24,767 $748,000
Q2 2024 Jul 19, 2024	BUY	$26.94 - $30.1 $84,214 - $94,092	3,126 Added 15.92%	22,767 $629,000
Q1 2024 Apr 23, 2024	BUY	$26.95 - $28.13 $161,700 - $168,780	6,000 Added 43.99%	19,641 $550,000
Q4 2023 Feb 05, 2024	BUY	$24.46 - $28.13 $333,658 - $383,721	13,641 New	13,641 $381,000
Q2 2022 Aug 12, 2022	SELL	$26.84 - $32.0 $178,351 - $212,640	-6,645 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $199,283 - $221,477	6,645 New	6,645 $211,000

Others Institutions Holding IDV

# of Institutions

534

Shares Held

81.3M

Call Options Held

40.6K

Put Options Held

53.6K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Bluesphere Advisors, LLC Ishares Tr Transaction History