Erts Wealth Advisors, LLC Ishares Tr Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 271,488 shares of IDV stock, worth $8.06 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

271,488

Previous 142,380 90.68%

Holding current value

$8.06 Million

Previous $3.94 Million 108.35%

% of portfolio

1.54%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.62 - $30.64 $3.57 Million - $3.96 Million	129,108 Added 90.68%	271,488 $8.21 Million
Q2 2024 Jul 18, 2024	BUY	$26.94 - $30.1 $3.84 Million - $4.29 Million	142,380 New	142,380 $3.94 Million
Q2 2023 Jul 17, 2023	SELL	$25.86 - $28.52 $797,367 - $879,385	-30,834 Reduced 7.99%	355,099 $9.35 Million
Q1 2023 Apr 18, 2023	BUY	$26.54 - $29.5 $6.6 Million - $7.34 Million	248,748 Added 181.32%	385,933 $10.6 Million
Q4 2022 Jan 27, 2023	BUY	$22.26 - $27.56 $3.05 Million - $3.78 Million	137,185 New	137,185 $3.73 Million
Q3 2021 Oct 13, 2021	SELL	$30.42 - $32.96 $255,102 - $276,402	-8,386 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$31.67 - $34.02 $27,014 - $29,019	-853 Reduced 9.23%	8,386 $272,000
Q1 2021 May 07, 2021	SELL	$29.53 - $32.13 $775,132 - $843,380	-26,249 Reduced 73.97%	9,239 $291,000
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $169,884 - $209,745	7,055 Added 24.81%	35,488 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$24.68 - $26.95 $129,915 - $141,864	5,264 Added 22.72%	28,433 $709,000
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $541,236 - $713,228	-25,518 Reduced 52.41%	23,169 $582,000
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $67,413 - $117,234	-3,443 Reduced 6.6%	48,687 $1.1 Million
Q4 2019 Feb 19, 2020	BUY	$29.79 - $33.61 $1.48 Million - $1.67 Million	49,670 Added 2019.11%	52,130 $1.75 Million
Q4 2019 Feb 12, 2020	SELL	$29.79 - $33.61 $1.44 Million - $1.63 Million	-48,370 Reduced 95.16%	2,460 $71,000
Q3 2019 Nov 05, 2019	BUY	$30.41 - $31.26 $1.47 Million - $1.51 Million	48,370 Added 1966.26%	50,830 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,460 New	2,460 $71,000

Others Institutions Holding IDV

# of Institutions

465

Shares Held

82.4M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Erts Wealth Advisors, LLC Ishares Tr Transaction History