Eagle Strategies LLC Ishares Tr Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Strategies LLC holds 19,586 shares of IDV stock, worth $552,521. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,586

Previous 18,949 3.36%

Holding current value

$552,521

Previous $524,000 12.98%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$27.62 - $30.64 $17,593 - $19,517	637 Added 3.36%	19,586 $592,000
Q2 2024 Aug 07, 2024	SELL	$26.94 - $30.1 $788,318 - $880,786	-29,262 Reduced 60.7%	18,949 $524,000
Q1 2024 Apr 22, 2024	BUY	$26.95 - $28.13 $849,679 - $886,882	31,528 Added 188.98%	48,211 $1.35 Million
Q4 2023 Jan 26, 2024	BUY	$24.46 - $28.13 $43,000 - $49,452	1,758 Added 11.78%	16,683 $466,000
Q3 2023 Nov 07, 2023	SELL	$25.3 - $27.59 $104,995 - $114,498	-4,150 Reduced 21.76%	14,925 $379,000
Q2 2023 Aug 02, 2023	BUY	$25.86 - $28.52 $61,391 - $67,706	2,374 Added 14.21%	19,075 $502,000
Q1 2023 Apr 21, 2023	BUY	$26.54 - $29.5 $115,475 - $128,354	4,351 Added 35.23%	16,701 $459,000
Q4 2022 Feb 03, 2023	BUY	$22.26 - $27.56 $274,911 - $340,366	12,350 New	12,350 $335,000
Q2 2022 Aug 10, 2022	BUY	$26.84 - $32.0 $233,293 - $278,144	8,692 Added 100.64%	17,329 $471,000
Q1 2022 May 02, 2022	BUY	$29.99 - $33.33 $259,023 - $287,871	8,637 New	8,637 $274,000

Others Institutions Holding IDV

# of Institutions

479

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

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Eagle Strategies LLC Ishares Tr Transaction History