Fulton Breakefield Broenniman LLC Ishares Tr Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Tr stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 22,228 shares of IBDV stock, worth $474,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,228
Previous 15,591 42.57%
Holding current value
$474,123
Previous $331,000 48.64%
% of portfolio
0.03%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$21.11 - $22.24 $140,107 - $147,606
6,637 Added 42.57%
22,228 $492,000
Q2 2024

Aug 07, 2024
BUY
$20.82 - $21.38 $79,574 - $81,714
3,822 Added 32.48%
15,591 $331,000
Q1 2024

Apr 29, 2024
BUY
$21.16 - $21.68 $249,032 - $255,151
11,769 New
11,769 $251,000

Others Institutions Holding IBDV

# of Institutions
195
Shares Held
49.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
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