Donoghue Forlines LLC Ishares Tr Transaction History

Donoghue Forlines LLC

$342 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $2.39 Million - $2.55 Million	-80,279 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $181,151 - $196,276	5,955 Added 8.01%	80,279 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.02 $2.35 Million - $2.53 Million	74,324 New	74,324 $2.41 Million
Q1 2020 May 12, 2020	SELL	$19.58 - $34.05 $3.67 Million - $6.38 Million	-187,346 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$29.79 - $33.61 $5.58 Million - $6.3 Million	187,346 New	187,346 $6.29 Million
Q3 2019 Oct 29, 2019	SELL	$30.41 - $31.26 $4.77 Million - $4.9 Million	-156,816 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-871 Reduced 0.55%	156,816 $4.82 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-5,078 Reduced 3.12%	157,687 $4.87 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-178,920 Reduced 52.36%	162,765 $4.67 Million
Q3 2018 Oct 26, 2018	BUY	N/A	341,685 New	341,685 $11.1 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$325 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$220 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$199 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$159 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$109 Million
0.03% of portfolio

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