Collective Family Office LLC Ishares Tr Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Ishares Tr stock. As of the latest transaction made, Collective Family Office LLC holds 32,034 shares of IDV stock, worth $870,043. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,034

Previous 39,366 18.63%

Holding current value

$870,043

Previous $1.09 Million 11.11%

% of portfolio

0.27%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$27.62 - $30.64 $202,509 - $224,652	-7,332 Reduced 18.63%	32,034 $968,000
Q2 2024 Jul 05, 2024	BUY	$26.94 - $30.1 $276,323 - $308,735	10,257 Added 35.24%	39,366 $1.09 Million
Q3 2023 Oct 13, 2023	SELL	$25.3 - $27.59 $101,200 - $110,360	-4,000 Reduced 12.08%	29,109 $739,000
Q2 2023 Jul 12, 2023	SELL	$25.86 - $28.52 $12,930 - $14,260	-500 Reduced 1.49%	33,109 $871,000
Q1 2023 Apr 12, 2023	BUY	$26.54 - $29.5 $117,943 - $131,098	4,444 Added 15.24%	33,609 $923,000
Q4 2022 Jan 11, 2023	SELL	$22.26 - $27.56 $441,749 - $546,928	-19,845 Reduced 40.49%	29,165 $0
Q3 2022 Oct 14, 2022	SELL	$22.53 - $28.47 $520,443 - $657,657	-23,100 Reduced 32.03%	49,010 $1.1 Million
Q2 2022 Jul 18, 2022	BUY	$26.84 - $32.0 $617,320 - $736,000	23,000 Added 46.83%	72,110 $1.96 Million
Q1 2022 Apr 25, 2022	BUY	$29.99 - $33.33 $149,950 - $166,650	5,000 Added 11.34%	49,110 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $1.06 Million - $1.31 Million	44,110 New	44,110 $1.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Account

Collective Family Office LLC Ishares Tr Transaction History