Fiduciary Group LLC Ishares Tr Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

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 $492,436. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,486

Previous 16,586 0.6%

Holding current value

$492,436

Previous $465,000 1.94%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

462

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Fiduciary Group LLC Ishares Tr Transaction History