Investmark Advisory Group LLC Ishares Tr Transaction History

Investmark Advisory Group LLC

$200 Million
Q4 2024

A detailed history of Investmark Advisory Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Investmark Advisory Group LLC holds 18,949 shares of IDV stock, worth $553,121. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,949

Previous 18,828 0.64%

Holding current value

$553,121

Previous $569,000 8.96%

% of portfolio

0.26%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$27.03 - $29.92 $3,270 - $3,620	121 Added 0.64%	18,949 $518,000
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $3,590 - $3,983	130 Added 0.7%	18,828 $569,000
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $10,829 - $12,100	402 Added 2.2%	18,698 $517,000
Q1 2024 May 17, 2024	SELL	$26.95 - $28.13 $41,556 - $43,376	-1,542 Reduced 7.77%	18,296 $513,000
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $28,740 - $33,052	1,175 Added 6.3%	19,838 $555,000
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $45,539 - $50,223	1,761 Added 10.42%	18,663 $491,000
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $16,030 - $17,818	604 Added 3.71%	16,902 $464,000
Q4 2022 Jan 24, 2023	SELL	$22.26 - $27.56 $95,539 - $118,287	-4,292 Reduced 20.85%	16,298 $0
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $463,892 - $586,197	20,590 New	20,590 $463,000

Others Institutions Holding IDV

# of Institutions

487

Shares Held

79.7M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Investmark Advisory Group LLC Ishares Tr Transaction History