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 $151,874. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,359

Previous 5,359 -0.0%

Holding current value

$151,874

Previous $121,000 19.83%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	N/A	-16 Reduced 0.3%	5,359 $146,000
Q1 2022 Apr 25, 2022	SELL	N/A	-16 Reduced 0.3%	5,375 $171,000
Q4 2021 Jan 25, 2022	BUY	N/A	32 Added 0.6%	5,391 $168,000
Q3 2021 Nov 02, 2021	SELL	N/A	-15 Reduced 0.28%	5,359 $163,000
Q2 2021 Jul 22, 2021	SELL	N/A	-813 Reduced 13.14%	5,374 $174,000

Q1 2021 May 12, 2021	BUY	N/A	6,187 New	6,187 $195,000
Q4 2020 Feb 08, 2021	SELL	N/A	-9,533 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	N/A	138 Added 1.47%	9,533 $246,000
Q2 2020 Aug 13, 2020	BUY	N/A	97 Added 1.04%	9,395 $243,000
Q1 2020 May 15, 2020	BUY	N/A	3,018 Added 48.06%	9,298 $219,000
Q4 2019 Feb 12, 2020	BUY	N/A	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

461

Shares Held

77.6M

Call Options Held

83.2K

Put Options Held

22.3K

View Full List

About ISHARES TR

Ticker IDV
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Burleson & Company, LLC Ishares Tr Transaction History