Institutional & Family Asset Management, LLC Ishares Tr Transaction History

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 133,653 shares of IDV stock, worth $3.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
133,653
Previous 187,143 28.58%
Holding current value
$3.9 Million
Previous $5.25 Million 29.52%
% of portfolio
0.44%
Previous 0.64%

Shares

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

Jul 05, 2024
SELL
$26.94 - $30.1 $1.44 Million - $1.61 Million
-53,490 Reduced 28.58%
133,653 $3.7 Million
Q1 2024

May 08, 2024
SELL
$26.95 - $28.13 $157,792 - $164,701
-5,855 Reduced 3.03%
187,143 $5.25 Million
Q4 2023

Feb 06, 2024
SELL
$24.46 - $28.13 $880,731 - $1.01 Million
-36,007 Reduced 15.72%
192,998 $5.4 Million
Q3 2023

Nov 13, 2023
SELL
$25.3 - $27.59 $834 - $910
-33 Reduced 0.01%
229,005 $5.82 Million
Q2 2023

Aug 09, 2023
SELL
$25.86 - $28.52 $218,465 - $240,936
-8,448 Reduced 3.56%
229,038 $6.03 Million
Q1 2023

May 08, 2023
BUY
$26.54 - $29.5 $1.66 Million - $1.85 Million
62,590 Added 35.79%
237,486 $6.53 Million
Q4 2022

Feb 08, 2023
SELL
$22.26 - $27.56 $1.32 Million - $1.64 Million
-59,507 Reduced 25.39%
174,896 $4.75 Million
Q3 2022

Nov 07, 2022
SELL
$22.53 - $28.47 $127,497 - $161,111
-5,659 Reduced 2.36%
234,403 $5.28 Million
Q2 2022

Aug 08, 2022
SELL
$26.84 - $32.0 $64,523 - $76,928
-2,404 Reduced 0.99%
240,062 $6.52 Million
Q1 2022

May 11, 2022
BUY
$29.99 - $33.33 $463,795 - $515,448
15,465 Added 6.81%
242,466 $7.7 Million
Q4 2021

Feb 14, 2022
SELL
$29.77 - $31.71 $191,242 - $203,705
-6,424 Reduced 2.75%
227,001 $7.08 Million
Q3 2021

Nov 10, 2021
SELL
$30.42 - $32.96 $52,839 - $57,251
-1,737 Reduced 0.74%
233,425 $7.1 Million
Q2 2021

Aug 10, 2021
SELL
$31.67 - $34.02 $333,485 - $358,230
-10,530 Reduced 4.29%
235,162 $7.62 Million
Q1 2021

May 06, 2021
SELL
$29.53 - $32.13 $2.27 Million - $2.47 Million
-76,993 Reduced 23.86%
245,692 $7.73 Million
Q4 2020

Feb 03, 2021
BUY
$24.08 - $29.73 $733,982 - $906,200
30,481 Added 10.43%
322,685 $9.51 Million
Q3 2020

Oct 30, 2020
BUY
$24.68 - $26.95 $3.11 Million - $3.4 Million
125,985 Added 75.79%
292,204 $7.29 Million
Q2 2020

Aug 14, 2020
SELL
$21.21 - $27.95 $64,435 - $84,912
-3,038 Reduced 1.79%
166,219 $4.18 Million
Q1 2020

May 14, 2020
BUY
$19.58 - $34.05 $2.58 Million - $4.49 Million
131,763 Added 351.42%
169,257 $3.83 Million
Q4 2019

Feb 14, 2020
BUY
$29.79 - $33.61 $1.12 Million - $1.26 Million
37,494 New
37,494 $1.26 Million

Others Institutions Holding IDV

# of Institutions
489
Shares Held
79.6M
Call Options Held
92.6K
Put Options Held
9.7K
View Full List

About ISHARES TR

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