Braun Bostich & Associates Inc. Ishares Tr Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$26.95 - $28.13 $101,385 - $105,825	-3,762 Reduced 24.09%	11,857 $332,000
Q4 2023 Jan 29, 2024	BUY	$24.46 - $28.13 $382,040 - $439,362	15,619 New	15,619 $437,000
Q2 2023 Jul 25, 2023	BUY	$25.86 - $28.52 $11,068 - $12,206	428 Added 2.05%	21,298 $560,000
Q1 2023 May 01, 2023	BUY	$26.54 - $29.5 $11,120 - $12,360	419 Added 2.05%	20,870 $573,000
Q4 2022 Feb 09, 2023	SELL	$22.26 - $27.56 $934 - $1,157	-42 Reduced 0.2%	20,451 $555,000
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $292 - $370	13 Added 0.06%	20,493 $462,000
Q2 2022 Aug 16, 2022	SELL	$26.84 - $32.0 $5,287 - $6,304	-197 Reduced 0.95%	20,480 $556,000
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $620,103 - $689,164	20,677 New	20,677 $657,000
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $650,682 - $693,085	-21,857 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$30.42 - $32.96 $18,464 - $20,006	-607 Reduced 2.7%	21,857 $665,000
Q2 2021 Aug 12, 2021	SELL	$31.67 - $34.02 $68,787 - $73,891	-2,172 Reduced 8.82%	22,464 $728,000
Q1 2021 May 14, 2021	BUY	$29.53 - $32.13 $35,022 - $38,106	1,186 Added 5.06%	24,636 $776,000
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $564,676 - $697,168	23,450 New	23,450 $691,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,523 Closed	0 $0
Q4 2017 May 21, 2018	BUY	N/A	1,523	1,523 $51,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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