Bluesphere Advisors, LLC Ishares Tr Transaction History

Bluesphere Advisors, LLC

  • $197 Million
  • Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 24,767 shares of IDV stock, worth $678,368. This represents 0.38% of its overall portfolio holdings.

Number of Shares
24,767
Previous 22,767 8.78%
Holding current value
$678,368
Previous $629,000 18.92%
% of portfolio
0.38%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Bluesphere Advisors, LLC Portfolio

Follow Bluesphere Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluesphere Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluesphere Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email