Daiwa Securities Group Inc. Ishares Tr Transaction History

Daiwa Securities Group Inc.

  • $23.7 Billion
  • Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 23,490 shares of IDV stock, worth $789,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,490
Previous 23,940 1.88%
Holding current value
$789,029
Previous $655,000 11.3%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$27.0 - $31.7 $12,150 - $14,265
-450 Reduced 1.88%
23,490 $729,000
Q4 2024

Feb 07, 2025
SELL
$27.03 - $29.92 $89,199 - $98,736
-3,300 Reduced 12.11%
23,940 $655,000
Q3 2024

Nov 12, 2024
BUY
$27.62 - $30.64 $91,146 - $101,112
3,300 Added 13.78%
27,240 $823,000
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
504
Shares Held
79.1M
Call Options Held
40.6K
Put Options Held
53.6K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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