Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.65 Billion
Q1 2025

A detailed history of Cx Institutional transactions in Ishares Tr stock. As of the latest transaction made, Cx Institutional holds 226,881 shares of IDV stock, worth $7.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

226,881

Previous 275,754 17.72%

Holding current value

$7.62 Million

Previous $7.55 Million 6.78%

% of portfolio

0.27%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$27.0 - $31.7 $1.32 Million - $1.55 Million	-48,873 Reduced 17.72%	226,881 $7.04 Million
Q4 2024 Jan 21, 2025	BUY	$27.03 - $29.92 $760,299 - $841,589	28,128 Added 11.36%	275,754 $7.55 Million
Q3 2024 Oct 11, 2024	BUY	$27.62 - $30.64 $275,205 - $305,296	9,964 Added 4.19%	247,626 $7.49 Million
Q2 2024 Jul 11, 2024	SELL	$26.94 - $30.1 $168,186 - $187,914	-6,243 Reduced 2.56%	237,662 $6.58 Million
Q1 2024 Apr 15, 2024	SELL	$26.95 - $28.13 $1.65 Million - $1.72 Million	-61,055 Reduced 20.02%	243,905 $6.84 Million
Q4 2023 Jan 12, 2024	BUY	$24.46 - $28.13 $5.52 Million - $6.35 Million	225,839 Added 285.43%	304,960 $8.54 Million
Q3 2023 Oct 17, 2023	SELL	$25.3 - $27.59 $6.24 Million - $6.8 Million	-246,534 Reduced 75.7%	79,121 $2.01 Million
Q2 2023 Jul 26, 2023	SELL	$25.86 - $28.52 $289,890 - $319,709	-11,210 Reduced 3.33%	325,655 $8.57 Million
Q1 2023 May 04, 2023	BUY	$26.54 - $29.5 $7.7 Million - $8.56 Million	290,104 Added 620.4%	336,865 $9.26 Million
Q4 2022 Feb 03, 2023	SELL	$22.26 - $27.56 $4.78 Million - $5.92 Million	-214,910 Reduced 82.13%	46,761 $1.27 Million
Q3 2022 Nov 04, 2022	BUY	$22.53 - $28.47 $5.03 Million - $6.36 Million	223,351 Added 582.86%	261,671 $5.9 Million
Q2 2022 Aug 02, 2022	SELL	$26.84 - $32.0 $5.2 Million - $6.2 Million	-193,834 Reduced 83.49%	38,320 $1.04 Million
Q1 2022 May 09, 2022	BUY	$29.99 - $33.33 $2.76 Million - $3.07 Million	92,078 Added 65.73%	232,154 $7.37 Million
Q4 2021 Jan 18, 2022	BUY	$29.77 - $31.71 $235,927 - $251,301	7,925 Added 6.0%	140,076 $4.37 Million
Q3 2021 Nov 10, 2021	SELL	$30.42 - $32.96 $581,904 - $630,491	-19,129 Reduced 12.64%	132,151 $4.02 Million
Q2 2021 Aug 04, 2021	BUY	$31.67 - $34.02 $215,957 - $231,982	6,819 Added 4.72%	151,280 $4.9 Million
Q1 2021 Apr 15, 2021	BUY	$29.53 - $32.13 $4.24 Million - $4.61 Million	143,632 Added 17325.93%	144,461 $4.55 Million
Q4 2020 Jan 12, 2021	SELL	$24.08 - $29.73 $90,468 - $111,695	-3,757 Reduced 81.92%	829 $25,000
Q3 2020 Oct 13, 2020	SELL	$24.68 - $26.95 $7 Million - $7.65 Million	-283,799 Reduced 98.41%	4,586 $114,000
Q2 2020 Aug 06, 2020	BUY	$21.21 - $27.95 $572,139 - $753,951	26,975 Added 10.32%	288,385 $7.25 Million
Q1 2020 Apr 29, 2020	BUY	$19.58 - $34.05 $716,706 - $1.25 Million	36,604 Added 16.28%	261,410 $5.91 Million
Q4 2019 Jan 21, 2020	SELL	$29.79 - $33.61 $345,564 - $389,876	-11,600 Reduced 4.91%	224,806 $7.55 Million
Q3 2019 Oct 10, 2019	SELL	$30.41 - $31.26 $365,862 - $376,089	-12,031 Reduced 4.84%	236,406 $7.27 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-59,872 Reduced 19.42%	248,437 $7.63 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-17,887 Reduced 5.48%	308,309 $9.51 Million
Q4 2018 Jan 14, 2019	BUY	N/A	138,253 Added 73.56%	326,196 $9.37 Million
Q3 2018 Oct 09, 2018	BUY	N/A	2,919 Added 1.58%	187,943 $6.13 Million
Q2 2018 Jul 12, 2018	BUY	N/A	99,393 Added 116.07%	185,024 $5.93 Million
Q2 2018 Jul 12, 2018	BUY	N/A	85,631 New	85,631 $2.83 Million

Others Institutions Holding IDV

# of Institutions

504

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Ishares Tr Transaction History