Centerpoint Advisors, LLC Ishares Tr Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 1,200 shares of IDV stock, worth $32,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,183 1.44%

Holding current value

$32,592

Previous $33,000 9.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.62 - $30.64 $469 - $520	17 Added 1.44%	1,200 $36,000
Q2 2024 Jul 30, 2024	SELL	$26.94 - $30.1 $9,455 - $10,565	-351 Reduced 22.88%	1,183 $33,000
Q1 2024 May 02, 2024	BUY	$26.95 - $28.13 $269 - $281	10 Added 0.66%	1,534 $43,000
Q4 2023 Jan 16, 2024	BUY	$24.46 - $28.13 $905 - $1,040	37 Added 2.49%	1,524 $43,000
Q2 2023 Jul 17, 2023	BUY	$25.86 - $28.52 $775 - $855	30 Added 2.06%	1,487 $39,000
Q1 2023 May 03, 2023	BUY	$26.54 - $29.5 $212 - $236	8 Added 0.55%	1,457 $40,000
Q4 2022 Jan 24, 2023	BUY	$22.26 - $27.56 $333 - $413	15 Added 1.05%	1,449 $39,000
Q3 2022 Oct 13, 2022	BUY	$22.53 - $28.47 $608 - $768	27 Added 1.92%	1,434 $32,000
Q2 2022 Jul 18, 2022	BUY	$26.84 - $32.0 $617 - $736	23 Added 1.66%	1,407 $38,000
Q1 2022 Apr 27, 2022	BUY	$29.99 - $33.33 $359 - $399	12 Added 0.87%	1,384 $44,000
Q4 2021 Jan 14, 2022	BUY	$29.77 - $31.71 $297 - $317	10 Added 0.73%	1,372 $43,000
Q3 2021 Oct 25, 2021	BUY	$30.42 - $32.96 $12,168 - $13,184	400 Added 41.58%	1,362 $41,000
Q2 2021 Jul 26, 2021	BUY	$31.67 - $34.02 $30,466 - $32,727	962 New	962 $31,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Centerpoint Advisors, LLC Ishares Tr Transaction History