Cowa, LLC Ishares Tr Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cowa, LLC holds 295,620 shares of IDV stock, worth $9 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

295,620

Previous 242,706 21.8%

Holding current value

$9 Million

Previous $6.81 Billion 20.18%

% of portfolio

4.36%

Previous 4.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.94 - $30.1 $1.43 Million - $1.59 Million	52,914 Added 21.8%	295,620 $8.18 Billion
Q1 2024 May 07, 2024	SELL	$26.95 - $28.13 $1.36 Million - $1.42 Million	-50,429 Reduced 17.2%	242,706 $6.81 Billion
Q4 2023 Jan 16, 2024	SELL	$24.46 - $28.13 $291,294 - $335,000	-11,909 Reduced 3.9%	293,135 $8.21 Billion
Q3 2023 Oct 30, 2023	SELL	$25.3 - $27.59 $803,502 - $876,230	-31,759 Reduced 9.43%	305,044 $7.75 Billion
Q2 2023 Jul 25, 2023	SELL	$25.86 - $28.52 $40.2 Million - $44.4 Million	-1,555,619 Reduced 82.2%	336,803 $8.87 Billion
Q1 2023 May 04, 2023	BUY	$26.54 - $29.5 $42.6 Million - $47.3 Million	1,604,240 Added 556.68%	1,892,422 $52 Million
Q4 2022 Jan 27, 2023	BUY	$22.26 - $27.56 $2.36 Million - $2.92 Million	106,098 Added 58.27%	288,182 $0
Q3 2022 Nov 04, 2022	BUY	$22.53 - $28.47 $112,852 - $142,606	5,009 Added 2.83%	182,084 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $97,133 - $115,808	3,619 Added 2.09%	177,075 $4.81 Million
Q1 2022 May 18, 2022	SELL	$29.99 - $33.33 $480 Million - $533 Million	-15,999,550 Reduced 98.93%	173,456 $5.51 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $480 Million - $533 Million	16,002,843 Added 9404.42%	16,173,006 $5.51 Million
Q4 2021 Feb 04, 2022	BUY	$29.77 - $31.71 $106,130 - $113,046	3,565 Added 2.14%	170,163 $5.31 Million
Q3 2021 Oct 22, 2021	SELL	$30.42 - $32.96 $719,706 - $779,800	-23,659 Reduced 12.44%	166,598 $5.07 Million
Q2 2021 Aug 02, 2021	BUY	$31.67 - $34.02 $366,168 - $393,339	11,562 Added 6.47%	190,257 $6.09 Million
Q1 2021 May 05, 2021	BUY	$29.53 - $32.13 $530,122 - $576,797	17,952 Added 11.17%	178,695 $5.73 Million
Q4 2020 Feb 05, 2021	BUY	$24.08 - $29.73 $3.87 Million - $4.78 Million	160,743 New	160,743 $5 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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