Global Retirement Partners, LLC Ishares Tr Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,202 shares of IDV stock, worth $90,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,202

Previous 5,303 39.62%

Holding current value

$90,776

Previous $146,000 34.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$27.62 - $30.64 $58,029 - $64,374	-2,101 Reduced 39.62%	3,202 $96,000
Q2 2024 Jul 23, 2024	BUY	$26.94 - $30.1 $80,496 - $89,938	2,988 Added 129.07%	5,303 $146,000
Q1 2024 Apr 23, 2024	SELL	$26.95 - $28.13 $5,120 - $5,344	-190 Reduced 7.58%	2,315 $64,000
Q4 2023 Jan 18, 2024	BUY	$24.46 - $28.13 $13,819 - $15,893	565 Added 29.12%	2,505 $70,000
Q3 2023 Oct 13, 2023	SELL	$25.3 - $27.59 $11,486 - $12,525	-454 Reduced 18.96%	1,940 $49,000
Q2 2023 Jul 20, 2023	SELL	$25.86 - $28.52 $3,439 - $3,793	-133 Reduced 5.26%	2,394 $63,000
Q1 2023 May 05, 2023	BUY	$26.54 - $29.5 $23,434 - $26,048	883 Added 53.71%	2,527 $69,000
Q3 2022 Nov 03, 2022	BUY	$22.53 - $28.47 $9,169 - $11,587	407 Added 32.9%	1,644 $39,000
Q2 2022 Jul 15, 2022	BUY	$26.84 - $32.0 $2,335 - $2,784	87 Added 7.57%	1,237 $34,000
Q1 2022 Jul 14, 2022	BUY	$29.99 - $33.33 $34,488 - $38,329	1,150 New	1,150 $36,000
Q4 2021 Jan 21, 2022	SELL	$29.77 - $31.71 $103,242 - $109,970	-3,468 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$30.42 - $32.96 $21,446 - $23,236	705 Added 25.52%	3,468 $105,000
Q2 2021 Jul 15, 2021	SELL	$31.67 - $34.02 $2,248 - $2,415	-71 Reduced 2.51%	2,763 $90,000
Q1 2021 Apr 14, 2021	SELL	$29.53 - $32.13 $797 - $867	-27 Reduced 0.94%	2,834 $89,000
Q4 2020 Jan 13, 2021	SELL	$24.08 - $29.73 $9,559 - $11,802	-397 Reduced 12.19%	2,861 $84,000
Q3 2020 Oct 09, 2020	BUY	$24.68 - $26.95 $47,805 - $52,202	1,937 Added 146.63%	3,258 $81,000
Q2 2020 Jul 13, 2020	SELL	$21.21 - $27.95 $7,932 - $10,453	-374 Reduced 22.06%	1,321 $33,000
Q1 2020 Apr 28, 2020	SELL	$19.58 - $34.05 $665 - $1,157	-34 Reduced 1.97%	1,695 $38,000
Q4 2019 Jan 23, 2020	SELL	$29.79 - $33.61 $8,073 - $9,108	-271 Reduced 13.55%	1,729 $58,000
Q3 2019 Nov 19, 2019	BUY	$30.41 - $31.26 $19,584 - $20,131	644 Added 47.49%	2,000 $61,000
Q2 2019 Nov 19, 2019	SELL	N/A	-585 Reduced 30.14%	1,356 $42,000
Q1 2019 May 07, 2019	BUY	N/A	989 Added 103.89%	1,941 $60,000
Q4 2018 Feb 22, 2019	BUY	N/A	337 Added 54.8%	952 $27,000
Q4 2017 Aug 13, 2018	SELL	N/A	-322 Reduced 34.36%	615 $21,000
Q3 2017 Aug 10, 2018	SELL	N/A	-58 Reduced 5.83%	937 $32,000
Q2 2017 Aug 10, 2018	BUY	N/A	4 Added 0.4%	995 $33,000
Q1 2017 Aug 10, 2018	BUY	N/A	2 Added 0.2%	991 $31,000
Q4 2016 Aug 10, 2018	BUY	N/A	989	989 $29,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Global Retirement Partners, LLC Ishares Tr Transaction History