Community Bank & Trust, Waco, Texas Ishares Tr Transaction History

Community Bank & Trust, Waco, Texas

$444 Million
Q3 2024

A detailed history of Community Bank & Trust, Waco, Texas transactions in Ishares Tr stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 11,297 shares of IDV stock, worth $318,688. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,297

Previous 11,531 2.03%

Holding current value

$318,688

Previous $319,000 7.21%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.62 - $30.64 $6,463 - $7,169	-234 Reduced 2.03%	11,297 $342,000
Q4 2023 Feb 01, 2024	SELL	$24.46 - $28.13 $13,844 - $15,921	-566 Reduced 4.68%	11,531 $323,000
Q3 2023 Oct 31, 2023	BUY	$25.3 - $27.59 $10,120 - $11,036	400 Added 3.42%	12,097 $273,000
Q4 2022 Feb 09, 2023	SELL	$22.26 - $27.56 $8,904 - $11,024	-400 Reduced 3.31%	11,697 $318,000
Q3 2022 Oct 07, 2022	SELL	$22.53 - $28.47 $2,253 - $2,847	-100 Reduced 0.82%	12,097 $273,000
Q2 2022 Aug 11, 2022	SELL	$26.84 - $32.0 $13,420 - $16,000	-500 Reduced 3.94%	12,197 $331,000
Q1 2022 May 10, 2022	SELL	$29.99 - $33.33 $18,473 - $20,531	-616 Reduced 4.63%	12,697 $403,000
Q4 2021 Feb 07, 2022	SELL	$29.77 - $31.71 $119,080 - $126,840	-4,000 Reduced 23.1%	13,313 $415,000
Q1 2021 May 05, 2021	SELL	$29.53 - $32.13 $25,100 - $27,310	-850 Reduced 4.68%	17,313 $545,000
Q4 2020 Jan 26, 2021	SELL	$24.08 - $29.73 $74,046 - $91,419	-3,075 Reduced 14.48%	18,163 $535,000
Q3 2020 Nov 09, 2020	SELL	$24.68 - $26.95 $17,276 - $18,865	-700 Reduced 3.19%	21,238 $529,000
Q1 2020 Apr 24, 2020	SELL	$19.58 - $34.05 $19,580 - $34,050	-1,000 Reduced 4.36%	21,938 $496,000
Q4 2019 Feb 03, 2020	SELL	$29.79 - $33.61 $96,817 - $109,232	-3,250 Reduced 12.41%	22,938 $770,000
Q2 2019 Jul 12, 2019	SELL	N/A	-132 Reduced 0.5%	26,188 $0
Q3 2018 Oct 12, 2018	BUY	N/A	1,100 Added 4.36%	26,320 $859,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,400 Reduced 5.26%	25,220 $852,000
Q3 2017 Oct 11, 2017	BUY	N/A	26,620	26,620 $899,000

Others Institutions Holding IDV

# of Institutions

479

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 Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.

Account

Community Bank & Trust, Waco, Texas Ishares Tr Transaction History