A detailed history of Fiduciary Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Fiduciary Group LLC holds 16,486 shares of IDV stock, worth $447,759. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,486
Previous 16,486 -0.0%
Holding current value
$447,759
Previous $456,000 9.21%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$26.94 - $30.1 $2,694 - $3,010
-100 Reduced 0.6%
16,486 $456,000
Q4 2023

Feb 05, 2024

SELL
$24.46 - $28.13 $29,841 - $34,318
-1,220 Reduced 6.85%
16,586 $464,000
Q3 2023

Nov 13, 2023

BUY
$25.3 - $27.59 $12,903 - $14,070
510 Added 2.95%
17,806 $452,000
Q2 2023

Jul 27, 2023

BUY
$25.86 - $28.52 $18,360 - $20,249
710 Added 4.28%
17,296 $455,000
Q1 2023

May 15, 2023

BUY
$26.54 - $29.5 $7,962 - $8,850
300 Added 1.84%
16,586 $455,000
Q1 2023

May 15, 2023

BUY
$26.54 - $29.5 $18,843 - $20,945
710 Added 4.28%
17,296 $475,000
Q4 2022

Feb 07, 2023

SELL
$22.26 - $27.56 $7,501 - $9,287
-337 Reduced 2.03%
16,286 $442,000
Q2 2022

Aug 12, 2022

SELL
$26.84 - $32.0 $28,182 - $33,600
-1,050 Reduced 5.94%
16,623 $0
Q4 2021

Feb 14, 2022

BUY
$29.77 - $31.71 $38,701 - $41,223
1,300 Added 7.94%
17,673 $551,000
Q3 2021

Oct 27, 2021

BUY
$30.42 - $32.96 $18,556 - $20,105
610 Added 3.87%
16,373 $518,000
Q2 2021

Aug 05, 2021

BUY
$31.67 - $34.02 $7,917 - $8,505
250 Added 1.61%
15,763 $513,000
Q1 2021

May 03, 2021

SELL
$29.53 - $32.13 $52,356 - $56,966
-1,773 Reduced 10.26%
15,513 $503,000
Q4 2020

Feb 12, 2021

BUY
$24.08 - $29.73 $17,795 - $21,970
739 Added 4.47%
17,286 $530,000
Q3 2020

Nov 12, 2020

SELL
$24.68 - $26.95 $8,169 - $8,920
-331 Reduced 1.96%
16,547 $413,000
Q2 2020

Aug 14, 2020

BUY
$21.21 - $27.95 $12,747 - $16,797
601 Added 3.69%
16,878 $424,000
Q1 2020

May 11, 2020

BUY
$19.58 - $34.05 $6,304 - $10,964
322 Added 2.02%
16,277 $368,000
Q4 2019

Feb 14, 2020

BUY
$29.79 - $33.61 $36,045 - $40,668
1,210 Added 8.21%
15,955 $536,000
Q3 2019

Nov 13, 2019

SELL
$30.41 - $31.26 $16,603 - $17,067
-546 Reduced 3.57%
14,745 $0
Q2 2019

Aug 05, 2019

BUY
N/A
800 Added 5.52%
15,291 $470,000
Q1 2019

May 08, 2019

BUY
N/A
537 Added 3.85%
14,491 $447,000
Q4 2018

Feb 13, 2019

SELL
N/A
-375 Reduced 2.62%
13,954 $401,000
Q4 2017

Feb 02, 2018

BUY
N/A
36 Added 0.25%
14,329 $484,000
Q3 2017

Nov 13, 2017

BUY
N/A
14,293
14,293 $483,000

Others Institutions Holding IDV

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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