Fountainhead Am, LLC Ishares Tr Transaction History

Fountainhead Am, LLC

$709 Million
Q3 2025

A detailed history of Fountainhead Am, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fountainhead Am, LLC holds 9,336 shares of IDV stock, worth $356,821. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,336

Previous 9,332 0.04%

Holding current value

$356,821

Previous $322,000 5.9%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$34.54 - $37.28 $138 - $149	4 Added 0.04%	9,336 $341,000
Q2 2025 Aug 07, 2025	SELL	$27.79 - $34.84 $229,795 - $288,091	-8,269 Reduced 46.98%	9,332 $322,000
Q1 2025 May 05, 2025	SELL	$27.0 - $31.7 $32,805 - $38,515	-1,215 Reduced 6.46%	17,601 $545,000
Q4 2024 Feb 11, 2025	SELL	$27.03 - $29.92 $1,432 - $1,585	-53 Reduced 0.28%	18,816 $515,000
Q3 2024 Nov 04, 2024	SELL	$27.62 - $30.64 $2.51 Million - $2.79 Million	-90,947 Reduced 82.82%	18,869 $570,000

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	$22.26 - $27.56 $707,823 - $876,352	31,798 Added 8.62%	400,699 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $709,559 - $896,634	31,494 Added 9.33%	368,901 $8.31 Million
Q2 2022 Aug 08, 2022	BUY	$26.84 - $32.0 $248,296 - $296,032	9,251 Added 2.82%	337,407 $9.16 Million
Q1 2022 May 06, 2022	BUY	$29.99 - $33.33 $108,593 - $120,687	3,621 Added 1.12%	328,156 $10.4 Million
Q4 2021 Feb 03, 2022	BUY	$29.77 - $31.71 $687,270 - $732,057	23,086 Added 7.66%	324,535 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$30.42 - $32.96 $1.55 Million - $1.68 Million	50,945 Added 20.34%	301,449 $9.17 Million
Q1 2021 May 06, 2021	BUY	$29.53 - $32.13 $657,455 - $715,342	22,264 Added 9.75%	250,504 $7.89 Million
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $5.5 Million - $6.79 Million	228,240 New	228,240 $6.73 Million

Others Institutions Holding IDV

# of Institutions

583

Shares Held

91.6M

Call Options Held

13.5K

Put Options Held

138K

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 Fountainhead Am, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fountainhead Am, LLC with notifications on news.

Account

Fountainhead Am, LLC Ishares Tr Transaction History