Global Retirement Partners, LLC Ishares Tr Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 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 2,855 shares of IDV stock, worth $80,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,855

Previous 3,202 10.84%

Holding current value

$80,996

Previous $96,000 18.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$27.03 - $29.92 $9,379 - $10,382	-347 Reduced 10.84%	2,855 $78,000
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

477

Shares Held

77M

Call Options Held

92.6K

Put Options Held

28.2K

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 Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Ishares Tr Transaction History