Element Wealth, LLC Ishares Tr Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Element Wealth, LLC holds 12,255 shares of IDV stock, worth $345,223. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,255
Previous 12,245 0.08%
Holding current value
$345,223
Previous $338,000 9.47%
% of portfolio
0.2%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$27.62 - $30.64 $276 - $306
10 Added 0.08%
12,255 $370,000
Q2 2024

Aug 08, 2024
BUY
$26.94 - $30.1 $484 - $541
18 Added 0.15%
12,245 $338,000
Q1 2024

May 09, 2024
BUY
$26.95 - $28.13 $161 - $168
6 Added 0.05%
12,227 $342,000
Q4 2023

Feb 01, 2024
SELL
$24.46 - $28.13 $6,163 - $7,088
-252 Reduced 2.02%
12,221 $342,000
Q3 2023

Nov 08, 2023
BUY
$25.3 - $27.59 $34,230 - $37,329
1,353 Added 12.17%
12,473 $316,000
Q2 2023

Aug 07, 2023
BUY
$25.86 - $28.52 $439 - $484
17 Added 0.15%
11,120 $292,000
Q1 2023

May 03, 2023
SELL
$26.54 - $29.5 $2,600 - $2,891
-98 Reduced 0.87%
11,103 $305,000
Q4 2022

Jan 17, 2023
BUY
$22.26 - $27.56 $200 - $248
9 Added 0.08%
11,201 $0
Q3 2022

Nov 08, 2022
BUY
$22.53 - $28.47 $360 - $455
16 Added 0.14%
11,192 $252,000
Q2 2022

Jul 22, 2022
BUY
$26.84 - $32.0 $375 - $448
14 Added 0.13%
11,176 $304,000
Q1 2022

Apr 28, 2022
SELL
$29.99 - $33.33 $7,437 - $8,265
-248 Reduced 2.17%
11,162 $355,000
Q4 2021

Feb 03, 2022
BUY
$29.77 - $31.71 $238 - $253
8 Added 0.07%
11,410 $356,000
Q3 2021

Nov 01, 2021
BUY
$30.42 - $32.96 $486 - $527
16 Added 0.14%
11,402 $347,000
Q2 2021

Aug 02, 2021
BUY
$31.67 - $34.02 $316 - $340
10 Added 0.09%
11,386 $369,000
Q1 2021

May 05, 2021
BUY
$29.53 - $32.13 $354 - $385
12 Added 0.11%
11,376 $358,000
Q4 2020

Feb 05, 2021
BUY
$24.08 - $29.73 $16,735 - $20,662
695 Added 6.51%
11,364 $335,000
Q3 2020

Nov 06, 2020
BUY
$24.68 - $26.95 $127,225 - $138,927
5,155 Added 93.49%
10,669 $266,000
Q2 2020

Aug 06, 2020
BUY
$21.21 - $27.95 $104,565 - $137,793
4,930 Added 844.18%
5,514 $139,000
Q4 2019

Feb 12, 2020
BUY
$29.79 - $33.61 $17,397 - $19,628
584 New
584 $20,000

Others Institutions Holding IDV

# of Institutions
478
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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