Element Wealth, LLC Ishares Tr Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Element Wealth, LLC holds 12,265 shares of IDV stock, worth $383,526. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,265

Previous 12,255 0.08%

Holding current value

$383,526

Previous $370,000 9.46%

% of portfolio

0.18%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$27.03 - $29.92 $270 - $299	10 Added 0.08%	12,265 $335,000
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

496

Shares Held

79.9M

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

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Ishares Tr Transaction History