Bokf, Na Ishares Tr Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Tr stock. As of the latest transaction made, Bokf, Na holds 645 shares of IDV stock, worth $18,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

645

Previous 645 -0.0%

Holding current value

$18,298

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $15,874 - $18,256	-649 Reduced 50.15%	645 $18,000
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $7,918 - $8,635	-313 Reduced 19.48%	1,294 $32,000
Q2 2023 Aug 21, 2023	BUY	$25.86 - $28.52 $8,094 - $8,926	313 Added 24.19%	1,607 $42,000
Q1 2023 May 11, 2023	SELL	$26.54 - $29.5 $540,380 - $600,649	-20,361 Reduced 94.02%	1,294 $35,000
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $23,595 - $29,213	-1,060 Reduced 4.67%	21,655 $588,000
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $368,365 - $465,484	-16,350 Reduced 41.85%	22,715 $512,000
Q2 2022 Aug 11, 2022	BUY	$26.84 - $32.0 $2,710 - $3,232	101 Added 0.26%	39,065 $1.06 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $11,096 - $12,332	370 Added 0.96%	38,964 $1.24 Million
Q4 2021 Mar 11, 2022	BUY	$29.77 - $31.71 $38,522 - $41,032	1,294 Added 3.47%	38,594 $1.2 Million
Q3 2021 Nov 10, 2021	SELL	$30.42 - $32.96 $13,050 - $14,139	-429 Reduced 1.14%	37,300 $1.13 Million
Q1 2021 Apr 21, 2021	SELL	$29.53 - $32.13 $159,107 - $173,116	-5,388 Reduced 12.5%	37,729 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $52,783 - $65,168	2,192 Added 5.36%	43,117 $1.27 Million
Q3 2020 Oct 30, 2020	SELL	$24.68 - $26.95 $54,518 - $59,532	-2,209 Reduced 5.12%	40,925 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$21.21 - $27.95 $167,516 - $220,749	7,898 Added 22.41%	43,134 $1.08 Million
Q1 2020 May 13, 2020	SELL	$19.58 - $34.05 $4,855 - $8,444	-248 Reduced 0.7%	35,236 $797,000
Q4 2019 Feb 12, 2020	BUY	$29.79 - $33.61 $30,922 - $34,887	1,038 Added 3.01%	35,484 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$30.41 - $31.26 $66,445 - $68,303	-2,185 Reduced 5.96%	34,446 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	46 Added 0.13%	36,631 $1.13 Million
Q1 2019 May 15, 2019	BUY	N/A	7,747 Added 26.86%	36,585 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,225 Reduced 10.06%	28,838 $827,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,189 Added 11.04%	32,063 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,442 Added 41.32%	28,874 $926,000
Q1 2018 May 14, 2018	SELL	N/A	-9,109 Reduced 30.84%	20,432 $674,000
Q4 2017 Feb 14, 2018	BUY	N/A	766 Added 2.66%	29,541 $999,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,048 Added 16.37%	28,775 $972,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,727	24,727 $809,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

77.1M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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