Fieldpoint Private Securities, LLC Ishares Tr Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 285,328 shares of IDV stock, worth $7.75 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

285,328

Previous 52,981 438.55%

Holding current value

$7.75 Million

Previous $1.68 Million 360.49%

% of portfolio

2.25%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$26.84 - $32.0 $6.24 Million - $7.44 Million	232,347 Added 438.55%	285,328 $7.75 Million
Q1 2022 Apr 07, 2022	SELL	$29.99 - $33.33 $157,297 - $174,815	-5,245 Reduced 9.01%	52,981 $1.68 Million
Q4 2021 Jan 24, 2022	SELL	$29.77 - $31.71 $13,277 - $14,142	-446 Reduced 0.76%	58,226 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $6,996 - $7,580	230 Added 0.39%	58,672 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.02 $240,406 - $258,245	7,591 Added 14.93%	58,442 $1.91 Million
Q1 2021 Apr 23, 2021	BUY	$29.53 - $32.13 $1.39 Million - $1.51 Million	46,971 Added 1210.59%	50,851 $1.6 Million
Q4 2020 Jan 28, 2021	BUY	$24.08 - $29.73 $93,430 - $115,352	3,880 New	3,880 $114,000
Q1 2020 May 11, 2020	SELL	$19.58 - $34.05 $71,075 - $123,601	-3,630 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$30.41 - $31.26 $9,123 - $9,378	-300 Reduced 7.63%	3,630 $112,000
Q1 2019 May 13, 2019	SELL	N/A	-1,500 Reduced 27.62%	3,930 $121,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,800 Reduced 34.02%	5,430 $156,000
Q3 2018 Nov 15, 2018	SELL	N/A	-530 Reduced 6.05%	8,230 $269,000
Q1 2018 May 08, 2018	SELL	N/A	-100 Reduced 1.13%	8,760 $289,000
Q4 2017 Feb 15, 2018	SELL	N/A	-1,415 Reduced 13.77%	8,860 $299,000
Q3 2017 Nov 15, 2017	BUY	N/A	10,275	10,275 $347,000

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

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Ishares Tr Transaction History