Daiwa Securities Group Inc. Ishares Tr Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 23,940 shares of IDV stock, worth $682,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,940

Previous 28,590 16.26%

Holding current value

$682,768

Previous $802,000 17.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$26.94 - $30.1 $125,271 - $139,965	-4,650 Reduced 16.26%	23,940 $662,000
Q1 2024 May 02, 2024	SELL	$26.95 - $28.13 $97,559 - $101,830	-3,620 Reduced 11.24%	28,590 $802,000
Q4 2023 Jan 31, 2024	BUY	$24.46 - $28.13 $54,545 - $62,729	2,230 Added 7.44%	32,210 $902,000
Q3 2023 Nov 01, 2023	SELL	$25.3 - $27.59 $25,300 - $27,590	-1,000 Reduced 3.23%	29,980 $761,000
Q2 2023 Jul 31, 2023	BUY	$25.86 - $28.52 $193,950 - $213,900	7,500 Added 31.94%	30,980 $816,000
Q1 2023 May 02, 2023	SELL	$26.54 - $29.5 $136,946 - $152,220	-5,160 Reduced 18.02%	23,480 $645,000
Q4 2022 Feb 06, 2023	BUY	$22.26 - $27.56 $82,362 - $101,972	3,700 Added 14.84%	28,640 $778,000
Q3 2022 Nov 02, 2022	BUY	$22.53 - $28.47 $26,134 - $33,025	1,160 Added 4.88%	24,940 $562,000
Q2 2022 Aug 09, 2022	SELL	$26.84 - $32.0 $19,324 - $23,040	-720 Reduced 2.94%	23,780 $646,000
Q1 2022 Apr 29, 2022	SELL	$29.99 - $33.33 $281,906 - $313,302	-9,400 Reduced 27.73%	24,500 $778,000
Q4 2021 Feb 03, 2022	SELL	$29.77 - $31.71 $145,873 - $155,379	-4,900 Reduced 12.63%	33,900 $1.06 Million
Q3 2021 Nov 05, 2021	SELL	$30.42 - $32.96 $51,714 - $56,032	-1,700 Reduced 4.2%	38,800 $1.18 Million
Q1 2021 May 03, 2021	SELL	$29.53 - $32.13 $67,919 - $73,899	-2,300 Reduced 5.37%	40,500 $1.28 Million
Q4 2020 Feb 04, 2021	BUY	$24.08 - $29.73 $69,832 - $86,217	2,900 Added 7.27%	42,800 $1.26 Million
Q3 2020 Nov 02, 2020	BUY	$24.68 - $26.95 $589,852 - $644,105	23,900 Added 149.38%	39,900 $995,000
Q1 2020 May 14, 2020	SELL	$19.58 - $34.05 $541,387 - $941,482	-27,650 Reduced 63.34%	16,000 $362,000
Q4 2019 Jan 31, 2020	SELL	$29.79 - $33.61 $19,363 - $21,846	-650 Reduced 1.47%	43,650 $1.47 Million
Q3 2019 Nov 04, 2019	BUY	$30.41 - $31.26 $79,066 - $81,276	2,600 Added 6.24%	44,300 $1.36 Million
Q2 2019 Jul 24, 2019	BUY	N/A	6,000 Added 16.81%	41,700 $1.28 Million
Q1 2019 Apr 26, 2019	BUY	N/A	14,400 Added 67.61%	35,700 $1.1 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-15,700 Reduced 42.43%	21,300 $612,000
Q3 2018 Nov 01, 2018	BUY	N/A	5,000 Added 15.63%	37,000 $1.21 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-5,000 Reduced 13.51%	32,000 $1.03 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,895 Reduced 9.52%	37,000 $1.22 Million
Q3 2017 Nov 02, 2017	BUY	N/A	40,895	40,895 $1.38 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Daiwa Securities Group Inc. Ishares Tr Transaction History