Castleview Partners, LLC Ishares Tr Transaction History

Castleview Partners, LLC

$150 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Castleview Partners, LLC holds 159 shares of IDV stock, worth $4,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 159 -0.0%

Holding current value

$4,720

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$25.3 - $27.59 $581 - $634	23 Added 16.91%	159 $4,000
Q3 2022 Nov 10, 2022	BUY	$22.53 - $28.47 $2,162 - $2,733	96 Added 240.0%	136 $3,000
Q2 2022 Aug 17, 2022	SELL	$26.84 - $32.0 $98,046 - $116,896	-3,653 Reduced 98.92%	40 $0
Q2 2022 Aug 16, 2022	BUY	$26.84 - $32.0 $95,469 - $113,824	3,557 Added 2615.44%	3,693 $0
Q1 2022 May 16, 2022	SELL	$29.99 - $33.33 $139,903 - $155,484	-4,665 Reduced 97.17%	136 $4,000
Q4 2021 Feb 17, 2022	BUY	$29.77 - $31.71 $137,358 - $146,309	4,614 Added 2467.38%	4,801 $0
Q2 2021 Aug 17, 2021	BUY	$31.67 - $34.02 $5,922 - $6,361	187 New	187 $6,000

Others Institutions Holding IDV

# of Institutions

465

Shares Held

82.4M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Castleview Partners, LLC Ishares Tr Transaction History