Eagle Strategies LLC Ishares Tr Transaction History

Eagle Strategies LLC

$574 Million
Q1 2025

A detailed history of Eagle Strategies LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Strategies LLC holds 20,042 shares of IDV stock, worth $678,221. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,042

Previous 19,418 3.21%

Holding current value

$678,221

Previous $531,000 16.95%

% of portfolio

0.11%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$27.0 - $31.7 $16,848 - $19,780	624 Added 3.21%	20,042 $621,000
Q4 2024 Feb 14, 2025	SELL	$27.03 - $29.92 $4,541 - $5,026	-168 Reduced 0.86%	19,418 $531,000
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

504

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

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 Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Ishares Tr Transaction History