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 $565,056. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,586
Previous 18,949 3.36%
Holding current value
$565,056
Previous $524,000 12.98%
% of portfolio
0.11%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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