Destination Wealth Management Ishares Tr Transaction History

Destination Wealth Management

$3.14 Billion
Q1 2025

A detailed history of Destination Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Destination Wealth Management holds 413,353 shares of IDV stock, worth $14 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

413,353

Previous 411,706 0.4%

Holding current value

$14 Million

Previous $11.3 Million 13.75%

% of portfolio

0.41%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.0 - $31.7 $44,469 - $52,209	1,647 Added 0.4%	413,353 $12.8 Million
Q4 2024 Feb 06, 2025	BUY	$27.03 - $29.92 $186,101 - $205,999	6,885 Added 1.7%	411,706 $11.3 Million
Q3 2024 Nov 25, 2024	BUY	$27.62 - $30.64 $200,990 - $222,967	7,277 Added 1.83%	404,821 $12.2 Million
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

504

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

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About ISHARES TR

Ticker IDV
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Destination Wealth Management Ishares Tr Transaction History