Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Tr stock. As of the latest transaction made, Cx Institutional holds 247,626 shares of IDV stock, worth $6.98 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

247,626

Previous 237,662 4.19%

Holding current value

$6.98 Million

Previous $6.58 Million 13.82%

% of portfolio

0.33%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Cx Institutional Ishares Tr Transaction History