Eagle Bluffs Wealth Management LLC Ishares Tr Transaction History

Eagle Bluffs Wealth Management LLC

$186 Million
Q4 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 431,532 shares of IDV stock, worth $12.8 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

431,532

Previous 402,166 7.3%

Holding current value

$12.8 Million

Previous $12.2 Million 2.81%

% of portfolio

6.35%

Previous 6.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$27.03 - $29.92 $793,762 - $878,630	29,366 Added 7.3%	431,532 $11.8 Million
Q3 2024 Nov 04, 2024	BUY	$27.62 - $30.64 $234,328 - $259,949	8,484 Added 2.16%	402,166 $12.2 Million
Q2 2024 Jul 19, 2024	BUY	$26.94 - $30.1 $484,677 - $541,529	17,991 Added 4.79%	393,682 $10.9 Million
Q1 2024 Apr 22, 2024	BUY	$26.95 - $28.13 $271,682 - $283,578	10,081 Added 2.76%	375,691 $10.5 Million
Q4 2023 Jan 30, 2024	BUY	$24.46 - $28.13 $414,303 - $476,465	16,938 Added 4.86%	365,610 $10.2 Million
Q3 2023 Oct 30, 2023	BUY	$25.3 - $27.59 $8.82 Million - $9.62 Million	348,672 New	348,672 $8.86 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $246,364 - $293,728	9,179 New	9,179 $249,000

Others Institutions Holding IDV

# of Institutions

495

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

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 Eagle Bluffs Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bluffs Wealth Management LLC with notifications on news.

Account

Eagle Bluffs Wealth Management LLC Ishares Tr Transaction History