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 $705,364. This represents 0.38% of its overall portfolio holdings.

Number of Shares
24,767
Previous 22,767 8.78%
Holding current value
$705,364
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
467
Shares Held
75.8M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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