Concord Wealth Partners Ishares Tr Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Ishares Tr stock. As of the latest transaction made, Concord Wealth Partners holds 28,075 shares of IDV stock, worth $836,354. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,075

Previous 30,111 6.76%

Holding current value

$836,354

Previous $910,000 15.6%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$27.03 - $29.92 $55,033 - $60,917	-2,036 Reduced 6.76%	28,075 $768,000
Q3 2024 Oct 24, 2024	BUY	$27.62 - $30.64 $65,790 - $72,984	2,382 Added 8.59%	30,111 $910,000
Q2 2024 Jul 31, 2024	SELL	$26.94 - $30.1 $39,251 - $43,855	-1,457 Reduced 4.99%	27,729 $767,000
Q1 2024 Apr 30, 2024	BUY	$26.95 - $28.13 $4,635 - $4,838	172 Added 0.59%	29,186 $818,000
Q4 2023 Apr 30, 2024	BUY	$24.46 - $28.13 $21,965 - $25,260	898 Added 3.19%	29,014 $812,000
Q4 2023 Feb 05, 2024	BUY	$24.46 - $28.13 $21,965 - $25,260	898 Added 3.19%	29,014 $812,000
Q3 2023 Apr 30, 2024	SELL	$25.3 - $27.59 $22,719 - $24,775	-898 Reduced 3.1%	28,116 $714,000
Q3 2023 Oct 25, 2023	BUY	$25.3 - $27.59 $3,187 - $3,476	126 Added 0.45%	28,116 $714,000
Q2 2023 Aug 07, 2023	BUY	$25.86 - $28.52 $23,041 - $25,411	891 Added 3.29%	27,990 $736,000
Q1 2023 Apr 26, 2023	BUY	$26.54 - $29.5 $9,103 - $10,118	343 Added 1.28%	27,099 $744,000
Q4 2022 Jan 27, 2023	SELL	$22.26 - $27.56 $47,525 - $58,840	-2,135 Reduced 7.39%	26,756 $726,000
Q3 2022 Nov 10, 2022	BUY	$22.53 - $28.47 $48,011 - $60,669	2,131 Added 7.96%	28,891 $651,000
Q2 2022 Aug 04, 2022	BUY	$26.84 - $32.0 $21,310 - $25,408	794 Added 3.06%	26,760 $727,000
Q1 2022 Apr 20, 2022	BUY	$29.99 - $33.33 $55,781 - $61,993	1,860 Added 7.72%	25,966 $825,000
Q4 2021 Jan 21, 2022	BUY	$29.77 - $31.71 $717,635 - $764,401	24,106 New	24,106 $752,000

Others Institutions Holding IDV

# of Institutions

493

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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Industry ETFs

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Concord Wealth Partners Ishares Tr Transaction History