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 $10.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

285,328

Previous 52,981 438.55%

Holding current value

$10.3 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

528

Shares Held

80.5M

Call Options Held

40.6K

Put Options Held

53.6K

View Full List

About ISHARES TR

Ticker IDV
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Fieldpoint Private Securities, LLC Ishares Tr Transaction History