Covestor LTD Iac/Inter Active Corp Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Iac/Inter Active Corp stock. As of the latest transaction made, Covestor LTD holds 2,378 shares of IAC stock, worth $88,318. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,378

Previous 1,756 35.42%

Holding current value

$88,318

Previous $75,000 46.67%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$41.0 - $50.0 $25,502 - $31,100	622 Added 35.42%	2,378 $110,000
Q4 2024 Feb 13, 2025	SELL	$41.75 - $55.1 $110,554 - $145,904	-2,648 Reduced 60.13%	1,756 $75,000
Q2 2024 Aug 09, 2024	BUY	$46.03 - $57.66 $26,651 - $33,385	579 Added 15.14%	4,404 $206,000
Q1 2024 May 10, 2024	BUY	$48.61 - $57.67 $59,741 - $70,876	1,229 Added 47.34%	3,825 $204,000
Q4 2023 Feb 09, 2024	BUY	$41.84 - $53.26 $18,911 - $24,073	452 Added 21.08%	2,596 $136,000
Q3 2023 Nov 13, 2023	BUY	$49.82 - $69.62 $14,248 - $19,911	286 Added 15.39%	2,144 $108,000
Q2 2023 Aug 11, 2023	SELL	$48.53 - $63.51 $104,193 - $136,355	-2,147 Reduced 53.61%	1,858 $116,000
Q1 2023 May 15, 2023	SELL	$44.76 - $59.13 $122,642 - $162,016	-2,740 Reduced 40.62%	4,005 $207,000
Q4 2022 Feb 13, 2023	BUY	$41.96 - $57.61 $198,974 - $273,186	4,742 Added 236.74%	6,745 $299,000
Q3 2022 Nov 14, 2022	SELL	$52.82 - $80.59 $4,119 - $6,286	-78 Reduced 3.75%	2,003 $111,000
Q2 2022 Aug 10, 2022	SELL	$72.63 - $105.48 $20,263 - $29,428	-279 Reduced 11.82%	2,081 $158,000
Q1 2022 May 13, 2022	BUY	$94.6 - $138.43 $184,848 - $270,492	1,954 Added 481.28%	2,360 $237,000
Q4 2021 Feb 10, 2022	BUY	$122.47 - $156.76 $49,722 - $63,644	406 New	406 $53,000

Others Institutions Holding IAC

# of Institutions

390

Shares Held

68.3M

Call Options Held

382K

Put Options Held

1.09M

View Full List

About IAC/InterActiveCorp

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $3.1B
Description
IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...

More about IAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account