D.B. Root & Company, LLC Ishares Tr Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$25.86 - $28.52 $18,438 - $20,334	713 Added 2.46%	29,641 $780,000
Q1 2023 Apr 18, 2023	BUY	$26.54 - $29.5 $3,105 - $3,451	117 Added 0.41%	28,928 $795,000
Q4 2022 Jan 27, 2023	BUY	$22.26 - $27.56 $20,390 - $25,244	916 Added 3.28%	28,811 $0
Q3 2022 Oct 26, 2022	BUY	$22.53 - $28.47 $8,741 - $11,046	388 Added 1.41%	27,895 $628,000
Q2 2022 Jul 21, 2022	BUY	$26.84 - $32.0 $19,136 - $22,816	713 Added 2.66%	27,507 $747,000
Q1 2022 May 06, 2022	BUY	$29.99 - $33.33 $21,742 - $24,164	725 Added 2.78%	26,794 $850,000
Q4 2021 Feb 01, 2022	SELL	$29.77 - $31.71 $206,127 - $219,560	-6,924 Reduced 20.99%	26,069 $812,000
Q3 2021 Oct 22, 2021	BUY	$30.42 - $32.96 $31,271 - $33,882	1,028 Added 3.22%	32,993 $1 Million
Q2 2021 Jul 28, 2021	BUY	$31.67 - $34.02 $34,868 - $37,456	1,101 Added 3.57%	31,965 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$24.08 - $29.73 $1,565 - $1,932	-65 Reduced 0.21%	30,864 $909,000
Q3 2020 Oct 22, 2020	BUY	$24.68 - $26.95 $8,465 - $9,243	343 Added 1.12%	30,929 $771,000
Q2 2020 Aug 06, 2020	SELL	$21.21 - $27.95 $119,581 - $157,582	-5,638 Reduced 15.56%	30,586 $768,000
Q1 2020 Apr 29, 2020	BUY	$19.58 - $34.05 $28,782 - $50,053	1,470 Added 4.23%	36,224 $818,000
Q4 2019 Jan 14, 2020	BUY	$29.79 - $33.61 $33,156 - $37,407	1,113 Added 3.31%	34,754 $1.17 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,129 Added 6.76%	33,641 $1.03 Million
Q1 2019 Apr 12, 2019	BUY	N/A	762 Added 2.48%	31,512 $972,000
Q4 2018 Jan 25, 2019	BUY	N/A	798 Added 2.66%	30,750 $883,000
Q3 2018 Nov 05, 2018	BUY	N/A	453 Added 1.54%	29,952 $977,000
Q2 2018 Jul 25, 2018	SELL	N/A	-204 Reduced 0.69%	29,499 $945,000
Q1 2018 May 02, 2018	BUY	N/A	29,703 New	29,703 $980,000

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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