Financial Advisory Partners, LLC Ishares Tr Transaction History

Financial Advisory Partners, LLC

$259 Billion
Q1 2024

A detailed history of Financial Advisory Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Financial Advisory Partners, LLC holds 24,822 shares of IDV stock, worth $711,398. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,822

Previous 31,046 20.05%

Holding current value

$711,398

Previous $869 Million 19.9%

% of portfolio

0.27%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$26.95 - $28.13 $167,736 - $175,081	-6,224 Reduced 20.05%	24,822 $696 Million
Q4 2023 Jan 12, 2024	SELL	$24.46 - $28.13 $220,996 - $254,154	-9,035 Reduced 22.54%	31,046 $869 Million
Q3 2023 Nov 03, 2023	BUY	$25.3 - $27.59 $99,833 - $108,870	3,946 Added 10.92%	40,081 $1.02 Billion
Q2 2023 Oct 04, 2023	BUY	$25.86 - $28.52 $3,129 - $3,450	121 Added 0.34%	36,135 $951 Million
Q1 2023 Oct 04, 2023	BUY	$26.54 - $29.5 $69,853 - $77,644	2,632 Added 7.88%	36,014 $990 Million

Q4 2022 Oct 04, 2023	BUY	$23.77 - $27.56 $18,302 - $21,221	770 Added 2.36%	33,382 $907 Million
Q3 2022 Oct 04, 2023	BUY	N/A	1,061 Added 3.36%	32,612 $735 Million
Q2 2022 Oct 04, 2023	BUY	N/A	198 Added 0.63%	31,551 $857 Million
Q1 2022 Oct 04, 2023	BUY	N/A	3,327 Added 11.87%	31,353 $996 Million
Q4 2021 Oct 04, 2023	BUY	N/A	28,026 New	28,026 $874 Million

Others Institutions Holding IDV

# of Institutions

459

Shares Held

77.5M

Call Options Held

83.2K

Put Options Held

22.3K

View Full List

About ISHARES TR

Ticker IDV
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Financial Advisory Partners, LLC Ishares Tr Transaction History