Ellenbecker Investment Group Ishares Tr Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$30.42 - $32.96 $439,325 - $476,008	-14,442 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$31.67 - $34.02 $6,809 - $7,314	-215 Reduced 1.47%	14,442 $468,000
Q1 2021 Apr 06, 2021	SELL	$29.53 - $32.13 $81,355 - $88,518	-2,755 Reduced 15.82%	14,657 $461,000
Q4 2020 Jan 13, 2021	SELL	$24.08 - $29.73 $62,102 - $76,673	-2,579 Reduced 12.9%	17,412 $513,000
Q3 2020 Oct 07, 2020	BUY	$24.68 - $26.95 $179,522 - $196,034	7,274 Added 57.2%	19,991 $498,000
Q2 2020 Jul 02, 2020	BUY	$21.21 - $27.95 $26,576 - $35,021	1,253 Added 10.93%	12,717 $319,000
Q1 2020 Apr 01, 2020	SELL	$19.58 - $34.05 $27,921 - $48,555	-1,426 Reduced 11.06%	11,464 $259,000
Q4 2019 Jan 07, 2020	SELL	$29.79 - $33.61 $39,501 - $44,566	-1,326 Reduced 9.33%	12,890 $433,000
Q3 2019 Oct 09, 2019	SELL	$30.41 - $31.26 $169,991 - $174,743	-5,590 Reduced 28.22%	14,216 $437,000
Q2 2019 Jul 05, 2019	SELL	N/A	-15,215 Reduced 43.45%	19,806 $608,000
Q1 2019 Apr 04, 2019	SELL	N/A	-62,420 Reduced 64.06%	35,021 $1.08 Million
Q4 2018 Jan 02, 2019	SELL	N/A	-3,451 Reduced 3.42%	97,441 $2.8 Million
Q3 2018 Oct 04, 2018	BUY	N/A	433 Added 0.43%	100,892 $3.29 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-745 Reduced 0.74%	100,459 $3.22 Million
Q1 2018 Apr 04, 2018	BUY	N/A	5,518 Added 5.77%	101,204 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	95,686	95,686 $3.23 Billion

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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