Destination Wealth Management Ishares Tr Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Destination Wealth Management holds 397,544 shares of IDV stock, worth $11.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

397,544

Previous 392,544 1.27%

Holding current value

$11.3 Million

Previous $11 Million 0.05%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$26.94 - $30.1 $134,700 - $150,500	5,000 Added 1.27%	397,544 $11 Million
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $780,121 - $814,279	28,947 Added 7.96%	392,544 $11 Million
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $1.49 Million - $1.72 Million	-61,067 Reduced 14.38%	363,597 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $665,465 - $725,699	26,303 Added 6.6%	424,664 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $59,348 - $65,453	2,295 Added 0.58%	398,361 $10.5 Million
Q1 2023 May 05, 2023	BUY	$26.54 - $29.5 $459,593 - $510,851	17,317 Added 4.57%	396,066 $10.9 Million
Q4 2022 Feb 10, 2023	BUY	$22.26 - $27.56 $60,636 - $75,073	2,724 Added 0.72%	378,749 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$22.53 - $28.47 $557,640 - $704,660	24,751 Added 7.05%	376,025 $8.47 Million
Q2 2022 Jul 29, 2022	BUY	$26.84 - $32.0 $129,610 - $154,528	4,829 Added 1.39%	351,274 $9.54 Million
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $318,043 - $353,464	10,605 Added 3.16%	346,445 $11 Million
Q4 2021 Feb 04, 2022	BUY	$29.77 - $31.71 $480,100 - $511,387	16,127 Added 5.04%	335,840 $10.5 Million
Q3 2021 Oct 25, 2021	BUY	$30.42 - $32.96 $70,483 - $76,368	2,317 Added 0.73%	319,713 $9.73 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $149,767 - $160,880	4,729 Added 1.51%	317,396 $10.3 Million
Q1 2021 May 05, 2021	BUY	$29.53 - $32.13 $760,102 - $827,026	25,740 Added 8.97%	312,667 $9.84 Million
Q4 2020 Feb 11, 2021	SELL	$24.08 - $29.73 $3.36 Million - $4.14 Million	-139,372 Reduced 32.69%	286,927 $8.46 Million
Q3 2020 Nov 12, 2020	BUY	$24.68 - $26.95 $304,106 - $332,077	12,322 Added 2.98%	426,299 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $922,295 - $1.22 Million	43,484 Added 11.74%	413,977 $10.4 Million
Q1 2020 May 13, 2020	SELL	$19.58 - $34.05 $106,182 - $184,653	-5,423 Reduced 1.44%	370,493 $8.37 Million
Q4 2019 Feb 12, 2020	BUY	$29.79 - $33.61 $68,308 - $77,067	2,293 Added 0.61%	375,916 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$30.41 - $31.26 $476,433 - $489,750	15,667 Added 4.38%	373,623 $11.5 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-9,115 Reduced 2.48%	357,956 $11 Million
Q1 2019 May 01, 2019	BUY	N/A	5,356 Added 1.48%	367,071 $11.3 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,945 Added 1.39%	361,715 $10.4 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,896 Added 0.82%	356,770 $11.6 Million
Q2 2018 Jul 31, 2018	BUY	N/A	353,823 Added 693770.56%	353,874 $11.3 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-341,942 Reduced 99.99%	51 $7,000
Q4 2017 Feb 09, 2018	BUY	N/A	10,198 Added 3.07%	341,993 $11.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	10,906 Added 3.4%	331,795 $11.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	320,889	320,889 $10.5 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
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Ishares Tr Transaction History