Capital Wealth Alliance, LLC Ishares Tr Transaction History

Capital Wealth Alliance, LLC

$159 Million
Q1 2025

A detailed history of Capital Wealth Alliance, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 39,373 shares of IDV stock, worth $1.32 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

39,373

Previous 53,274 26.09%

Holding current value

$1.32 Million

Previous $1.46 Million 16.26%

% of portfolio

0.77%

Previous 0.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.0 - $31.7 $375,327 - $440,661	-13,901 Reduced 26.09%	39,373 $1.22 Million
Q4 2024 Jan 29, 2025	SELL	$27.03 - $29.92 $28,922 - $32,014	-1,070 Reduced 1.97%	53,274 $1.46 Million
Q3 2024 Oct 30, 2024	SELL	$27.62 - $30.64 $347,045 - $384,991	-12,565 Reduced 18.78%	54,344 $1.64 Million
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

504

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.

Account

Capital Wealth Alliance, LLC Ishares Tr Transaction History