Bradley & Co. Private Wealth Management, LLC Ishares Tr Transaction History

Bradley & Co. Private Wealth Management, LLC

$134 Million
Q2 2024

A detailed history of Bradley & Co. Private Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bradley & Co. Private Wealth Management, LLC holds 13,590 shares of IBDV stock, worth $289,602. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,590

Previous 13,922 2.38%

Holding current value

$289,602

Previous $297,000 3.03%

% of portfolio

0.21%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$20.82 - $21.38 $6,912 - $7,098	-332 Reduced 2.38%	13,590 $288,000
Q1 2023 May 08, 2023	SELL	$20.69 - $21.78 $206,755 - $217,647	-9,993 Reduced 41.79%	13,922 $299,000
Q4 2022 Feb 13, 2023	BUY	$19.74 - $21.37 $6,553 - $7,094	332 Added 1.41%	23,915 $497,000
Q3 2022 Oct 21, 2022	SELL	$20.06 - $22.25 $358,492 - $397,629	-17,871 Reduced 43.11%	23,583 $478,000
Q2 2022 Jul 25, 2022	BUY	$20.9 - $23.16 $160,888 - $178,285	7,698 Added 22.8%	41,454 $887,000
Q4 2021 Jan 21, 2022	BUY	$24.81 - $25.39 $32,178 - $32,930	1,297 Added 4.0%	33,756 $847,000
Q3 2021 Nov 05, 2021	BUY	$25.3 - $25.88 $25,881 - $26,475	1,023 Added 3.25%	32,459 $821,000
Q1 2021 May 12, 2021	BUY	$24.59 - $26.21 $773,011 - $823,937	31,436 New	31,436 $779,000

Others Institutions Holding IBDV

# of Institutions

195

Shares Held

49.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Bradley & Co. Private Wealth Management, LLC Ishares Tr Transaction History