Capital Wealth Alliance, LLC Ishares Tr Transaction History

Capital Wealth Alliance, LLC

$170 Million
Q2 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 66,909 shares of IDV stock, worth $2.01 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

66,909

Previous 56,363 18.71%

Holding current value

$2.01 Million

Previous $1.58 Million 17.15%

% of portfolio

1.09%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$26.94 - $30.1 $284,109 - $317,434	10,546 Added 18.71%	66,909 $1.85 Million
Q1 2024 May 10, 2024	BUY	$26.95 - $28.13 $432,224 - $451,148	16,038 Added 39.77%	56,363 $1.58 Million
Q4 2023 Jan 24, 2024	BUY	$24.46 - $28.13 $314,506 - $361,695	12,858 Added 46.81%	40,325 $1.13 Million
Q3 2023 Nov 03, 2023	SELL	$25.3 - $27.59 $559,383 - $610,014	-22,110 Reduced 44.6%	27,467 $697,000
Q2 2023 Jul 21, 2023	BUY	$25.86 - $28.52 $691,936 - $763,109	26,757 Added 117.25%	49,577 $1.31 Million
Q1 2023 May 04, 2023	BUY	$26.54 - $29.5 $605,642 - $673,190	22,820 New	22,820 $627,000
Q2 2022 Sep 23, 2022	BUY	$26.84 - $32.0 $526,681 - $627,936	19,623 New	19,623 $532,000
Q2 2022 Aug 02, 2022	SELL	$26.84 - $32.0 $539,403 - $643,104	-20,097 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.99 - $33.33 $103,525 - $115,055	-3,452 Reduced 14.66%	20,097 $638,000
Q4 2021 Jan 27, 2022	BUY	$29.77 - $31.71 $50,728 - $54,033	1,704 Added 7.8%	23,549 $734,000
Q3 2021 Nov 02, 2021	BUY	$30.42 - $32.96 $9,247 - $10,019	304 Added 1.41%	21,845 $687,000
Q2 2021 Aug 02, 2021	BUY	$31.67 - $34.02 $25,336 - $27,216	800 Added 3.86%	21,541 $674,000
Q1 2021 May 07, 2021	BUY	$29.53 - $32.13 $612,481 - $666,408	20,741 New	20,741 $652,000
Q2 2020 Aug 03, 2020	SELL	$21.21 - $27.95 $262,749 - $346,244	-12,388 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$19.58 - $34.05 $6,735 - $11,713	-344 Reduced 2.7%	12,388 $279,000
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $379,286 - $427,922	12,732 New	12,732 $421,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Capital Wealth Alliance, LLC Ishares Tr Transaction History