Burleson & Company, LLC Ishares Tr Transaction History

Burleson & Company, LLC

  • $384 Million
  • Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, Burleson & Company, LLC holds 5,359 shares of IDV stock, worth $166,557. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,359
Previous 5,359 -0.0%
Holding current value
$166,557
Previous $121,000 19.83%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 13, 2022
SELL
$26.84 - $32.0 $429 - $512
-16 Reduced 0.3%
5,359 $146,000
Q1 2022

Apr 25, 2022
SELL
$29.99 - $33.33 $479 - $533
-16 Reduced 0.3%
5,375 $171,000
Q4 2021

Jan 25, 2022
BUY
$29.77 - $31.71 $952 - $1,014
32 Added 0.6%
5,391 $168,000
Q3 2021

Nov 02, 2021
SELL
$30.42 - $32.96 $456 - $494
-15 Reduced 0.28%
5,359 $163,000
Q2 2021

Jul 22, 2021
SELL
$31.67 - $34.02 $25,747 - $27,658
-813 Reduced 13.14%
5,374 $174,000
Q1 2021

May 12, 2021
BUY
$29.53 - $32.13 $182,702 - $198,788
6,187 New
6,187 $195,000
Q4 2020

Feb 08, 2021
SELL
$24.08 - $29.73 $229,554 - $283,416
-9,533 Closed
0 $0
Q3 2020

Nov 10, 2020
BUY
$24.68 - $26.95 $3,405 - $3,719
138 Added 1.47%
9,533 $246,000
Q2 2020

Aug 13, 2020
BUY
$21.21 - $27.95 $2,057 - $2,711
97 Added 1.04%
9,395 $243,000
Q1 2020

May 15, 2020
BUY
$19.58 - $34.05 $59,092 - $102,762
3,018 Added 48.06%
9,298 $219,000
Q4 2019

Feb 12, 2020
BUY
$29.79 - $33.61 $187,081 - $211,070
6,280 New
6,280 $212,000
Q2 2019

Aug 05, 2019
SELL
N/A
-7,501 Closed
0 $0
Q4 2018

Feb 27, 2019
SELL
N/A
-2,335 Reduced 23.74%
7,501 $234,000
Q3 2018

Dec 06, 2018
SELL
N/A
-3,833 Reduced 28.04%
9,836 $304,000
Q4 2017

Mar 19, 2018
BUY
N/A
13,669
13,669 $462,000

Others Institutions Holding IDV

# of Institutions
496
Shares Held
79.8M
Call Options Held
20.5K
Put Options Held
24.8K
View Full List

About ISHARES TR

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