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 $332,845. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,255
Previous 12,245 0.08%
Holding current value
$332,845
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
480
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
Track This Portfolio

Track Element Wealth, LLC Portfolio

Follow Element Wealth, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email