Financial Counselors Inc Ishares Tr Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Ishares Tr stock. As of the latest transaction made, Financial Counselors Inc holds 44,664 shares of IDV stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,664

Previous 44,969 0.68%

Holding current value

$1.27 Million

Previous $1.26 Million 1.98%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$26.94 - $30.1 $8,216 - $9,180	-305 Reduced 0.68%	44,664 $1.24 Million
Q1 2024 May 02, 2024	SELL	$26.95 - $28.13 $38,134 - $39,803	-1,415 Reduced 3.05%	44,969 $1.26 Million
Q4 2023 Jan 26, 2024	BUY	$24.46 - $28.13 $30,721 - $35,331	1,256 Added 2.78%	46,384 $1.3 Million
Q3 2023 Nov 07, 2023	SELL	$25.3 - $27.59 $1.09 Million - $1.19 Million	-43,153 Reduced 48.88%	45,128 $1.15 Million
Q2 2023 Jul 27, 2023	SELL	$25.86 - $28.52 $56,452 - $62,259	-2,183 Reduced 2.41%	88,281 $2.32 Million
Q1 2023 May 02, 2023	BUY	$26.54 - $29.5 $56,556 - $62,864	2,131 Added 2.41%	90,464 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $24,419 - $30,233	1,097 Added 1.26%	88,333 $2.4 Million
Q3 2022 Nov 01, 2022	SELL	$22.53 - $28.47 $13,585 - $17,167	-603 Reduced 0.69%	87,236 $1.97 Million
Q2 2022 Aug 02, 2022	BUY	$26.84 - $32.0 $7,837 - $9,344	292 Added 0.33%	87,839 $2.39 Million
Q1 2022 Apr 28, 2022	SELL	$29.99 - $33.33 $42,945 - $47,728	-1,432 Reduced 1.61%	87,547 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$29.77 - $31.71 $10,359 - $11,035	348 Added 0.39%	88,979 $2.77 Million
Q3 2021 Oct 26, 2021	BUY	$30.42 - $32.96 $8,943 - $9,690	294 Added 0.33%	88,631 $2.7 Million
Q2 2021 Aug 03, 2021	BUY	$31.67 - $34.02 $22,865 - $24,562	722 Added 0.82%	88,337 $2.86 Million
Q1 2021 Apr 29, 2021	BUY	$29.53 - $32.13 $10,335 - $11,245	350 Added 0.4%	87,615 $2.76 Million
Q4 2020 Feb 10, 2021	BUY	$24.08 - $29.73 $670,459 - $827,772	27,843 Added 46.86%	87,265 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	$24.68 - $26.95 $162,912 - $177,896	6,601 Added 12.5%	59,422 $1.48 Million
Q2 2020 Aug 07, 2020	BUY	$21.21 - $27.95 $200,243 - $263,875	9,441 Added 21.76%	52,821 $1.33 Million
Q1 2020 Apr 23, 2020	SELL	$19.58 - $34.05 $10,064 - $17,501	-514 Reduced 1.17%	43,380 $980,000
Q4 2019 Jan 31, 2020	SELL	$29.79 - $33.61 $96,430 - $108,795	-3,237 Reduced 6.87%	43,894 $1.47 Million
Q3 2019 Nov 08, 2019	SELL	$30.41 - $31.26 $61,458 - $63,176	-2,021 Reduced 4.11%	47,131 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,352 Reduced 2.68%	49,152 $1.51 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,770 Reduced 3.39%	50,504 $1.56 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,950 Added 3.87%	52,274 $1.5 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-13,999 Reduced 21.76%	50,324 $1.64 Million
Q2 2018 Aug 03, 2018	BUY	N/A	5,445 Added 9.25%	64,323 $2.06 Million
Q1 2018 Apr 26, 2018	BUY	N/A	12,052 Added 25.74%	58,878 $1.94 Million
Q4 2017 Feb 12, 2018	BUY	N/A	656 Added 1.42%	46,826 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	N/A	905 Added 2.0%	46,170 $1.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	45,265	45,265 $1.48 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

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Financial Counselors Inc Ishares Tr Transaction History