Financial Perspectives, Inc Ishares Tr Transaction History

Financial Perspectives, Inc

$292 Billion
Q1 2025

A detailed history of Financial Perspectives, Inc transactions in Ishares Tr stock. As of the latest transaction made, Financial Perspectives, Inc holds 58,729 shares of IDV stock, worth $1.89 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

58,729

Previous 59,040 0.53%

Holding current value

$1.89 Million

Previous $1.62 Billion 12.7%

% of portfolio

0.62%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$27.0 - $31.7 $8,397 - $9,858	-311 Reduced 0.53%	58,729 $1.82 Billion
Q4 2024 Jan 31, 2025	SELL	$27.03 - $29.92 $80,279 - $88,862	-2,970 Reduced 4.79%	59,040 $1.62 Billion
Q3 2024 Oct 17, 2024	BUY	$27.62 - $30.64 $13,119 - $14,554	475 Added 0.77%	62,010 $1.87 Billion
Q2 2024 Aug 09, 2024	BUY	$26.94 - $30.1 $54,203 - $60,561	2,012 Added 3.38%	61,535 $1.7 Billion
Q1 2024 Apr 19, 2024	BUY	$26.95 - $28.13 $307,014 - $320,456	11,392 Added 23.67%	59,523 $1.67 Billion
Q4 2023 Feb 01, 2024	BUY	$24.46 - $28.13 $134,676 - $154,883	5,506 Added 12.92%	48,131 $1.35 Billion
Q3 2023 Jan 09, 2024	SELL	$25.3 - $27.59 $75,166 - $81,969	-2,971 Reduced 6.52%	42,625 $1.08 Billion
Q2 2023 Jan 09, 2024	BUY	$25.86 - $28.52 $18,205 - $20,078	704 Added 1.57%	45,596 $1.2 Billion
Q1 2023 Jan 09, 2024	BUY	$26.54 - $29.5 $23,859 - $26,520	899 Added 2.04%	44,892 $1.23 Billion
Q4 2022 Jan 09, 2024	BUY	$22.26 - $27.56 $45,276 - $56,057	2,034 Added 4.85%	43,993 $1.19 Billion
Q3 2022 Jan 09, 2024	SELL	$22.53 - $28.47 $268,557 - $339,362	-11,920 Reduced 22.12%	41,959 $945 Million
Q2 2022 Jan 09, 2024	BUY	$26.84 - $32.0 $30,141 - $35,936	1,123 Added 2.13%	53,879 $1.46 Billion
Q1 2022 Jan 09, 2024	BUY	$29.99 - $33.33 $55,241 - $61,393	1,842 Added 3.62%	52,756 $1.68 Billion
Q4 2021 Jan 09, 2024	BUY	$29.77 - $31.71 $294,097 - $313,263	9,879 Added 24.07%	50,914 $1.59 Billion
Q3 2021 Jan 09, 2024	BUY	$30.42 - $32.96 $4,015 - $4,350	132 Added 0.32%	41,035 $1.25 Billion
Q2 2021 Jan 09, 2024	SELL	$31.67 - $34.02 $31.8 Million - $34.2 Million	-1,003,853 Reduced 96.08%	40,903 $1.33 Billion
Q1 2021 Jan 09, 2024	BUY	$29.53 - $32.13 $29.9 Million - $32.5 Million	1,011,803 Added 3070.44%	1,044,756 $33.2 Million
Q4 2020 Jan 09, 2024	SELL	$24.08 - $29.73 $15,314 - $18,908	-636 Reduced 1.89%	32,953 $971 Million
Q3 2020 Jan 09, 2024	BUY	$24.68 - $26.95 $2,319 - $2,533	94 Added 0.28%	33,589 $837 Million
Q2 2020 Jan 09, 2024	SELL	$21.21 - $27.95 $49,207 - $64,844	-2,320 Reduced 6.48%	33,495 $841 Million
Q1 2020 Jan 09, 2024	BUY	$19.58 - $34.05 $293,758 - $510,852	15,003 Added 72.09%	35,815 $809 Million
Q4 2019 Jan 09, 2024	BUY	$29.79 - $33.61 $619,989 - $699,491	20,812 New	20,812 $699 Million

Others Institutions Holding IDV

# of Institutions

510

Shares Held

77.8M

Call Options Held

20.5K

Put Options Held

24.8K

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 Financial Perspectives, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Perspectives, Inc with notifications on news.

Account

Financial Perspectives, Inc Ishares Tr Transaction History