Fountainhead Am, LLC Ishares Tr Transaction History

Fountainhead Am, LLC

  • $404 Million
  • Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fountainhead Am, LLC holds 109,816 shares of IDV stock, worth $3.19 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
109,816
Previous 267,065 58.88%
Holding current value
$3.19 Million
Previous $7.49 Million 59.43%
% of portfolio
0.75%
Previous 1.85%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$26.94 - $30.1 $4.24 Million - $4.73 Million
-157,249 Reduced 58.88%
109,816 $3.04 Million
Q1 2024

Apr 30, 2024
SELL
$26.95 - $28.13 $6.72 Million - $7.01 Million
-249,279 Reduced 48.28%
267,065 $7.49 Million
Q4 2023

Feb 01, 2024
BUY
$24.46 - $28.13 $1.12 Million - $1.29 Million
45,862 Added 9.75%
516,344 $14.5 Million
Q3 2023

Nov 01, 2023
BUY
$25.3 - $27.59 $653,397 - $712,539
25,826 Added 5.81%
470,482 $12 Million
Q2 2023

Aug 02, 2023
BUY
$25.86 - $28.52 $729,976 - $805,062
28,228 Added 6.78%
444,656 $11.7 Million
Q1 2023

May 12, 2023
BUY
$26.54 - $29.5 $417,447 - $464,005
15,729 Added 3.93%
416,428 $11.4 Million
Q4 2022

Feb 09, 2023
BUY
$23.77 - $27.56 $755,838 - $876,352
31,798 Added 8.62%
400,699 $10.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
31,494 Added 9.33%
368,901 $8.31 Million
Q2 2022

Aug 08, 2022
BUY
N/A
9,251 Added 2.82%
337,407 $9.16 Million
Q1 2022

May 06, 2022
BUY
N/A
3,621 Added 1.12%
328,156 $10.4 Million
Q4 2021

Feb 03, 2022
BUY
N/A
23,086 Added 7.66%
324,535 $10.1 Million
Q3 2021

Oct 29, 2021
BUY
N/A
50,945 Added 20.34%
301,449 $9.17 Million
Q1 2021

May 06, 2021
BUY
N/A
22,264 Added 9.75%
250,504 $7.89 Million
Q4 2020

Feb 12, 2021
BUY
N/A
228,240 New
228,240 $6.73 Million

Others Institutions Holding IDV

# of Institutions
460
Shares Held
76.7M
Call Options Held
83.2K
Put Options Held
22.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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