Jnba Financial Advisors Ishares Tr Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Jnba Financial Advisors holds 62,398 shares of IDV stock, worth $1.76 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

62,398

Previous 63,744 2.11%

Holding current value

$1.76 Million

Previous $1.76 Million 6.98%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$27.62 - $30.64 $37,176 - $41,241	-1,346 Reduced 2.11%	62,398 $1.89 Million
Q2 2024 Jul 22, 2024	SELL	$26.94 - $30.1 $147,415 - $164,707	-5,472 Reduced 7.91%	63,744 $1.76 Million
Q1 2024 Apr 26, 2024	SELL	$26.95 - $28.13 $110,926 - $115,783	-4,116 Reduced 5.61%	69,216 $1.94 Million
Q4 2023 Feb 07, 2024	SELL	$24.46 - $28.13 $371,522 - $427,266	-15,189 Reduced 17.16%	73,332 $2.05 Million
Q3 2023 Nov 02, 2023	SELL	$25.3 - $27.59 $643,227 - $701,448	-25,424 Reduced 22.31%	88,521 $2.25 Million
Q2 2023 Aug 03, 2023	SELL	$25.86 - $28.52 $762,688 - $841,140	-29,493 Reduced 20.56%	113,945 $3 Million
Q1 2023 May 01, 2023	SELL	$26.54 - $29.5 $248,334 - $276,031	-9,357 Reduced 6.12%	143,438 $3.94 Million
Q4 2022 Feb 06, 2023	SELL	$22.26 - $27.56 $898,324 - $1.11 Million	-40,356 Reduced 20.89%	152,795 $4.15 Million
Q3 2022 Nov 07, 2022	SELL	$22.53 - $28.47 $1.06 Million - $1.34 Million	-47,109 Reduced 19.61%	193,151 $4.35 Million
Q2 2022 Jul 22, 2022	BUY	$26.84 - $32.0 $531,941 - $634,208	19,819 Added 8.99%	240,260 $6.53 Million
Q1 2022 Apr 29, 2022	BUY	$29.99 - $33.33 $771,432 - $857,347	25,723 Added 13.21%	220,441 $7 Million
Q4 2021 Feb 03, 2022	SELL	$29.77 - $31.71 $274,538 - $292,429	-9,222 Reduced 4.52%	194,718 $6.07 Million
Q3 2021 Nov 10, 2021	SELL	$30.42 - $32.96 $285,826 - $309,692	-9,396 Reduced 4.4%	203,940 $6.2 Million
Q2 2021 Aug 04, 2021	SELL	$31.67 - $34.02 $49,658 - $53,343	-1,568 Reduced 0.73%	213,336 $6.91 Million
Q1 2021 May 03, 2021	BUY	$29.53 - $32.13 $9,774 - $10,635	331 Added 0.15%	214,904 $6.77 Million
Q4 2020 Jan 25, 2021	SELL	$24.08 - $29.73 $430,911 - $532,018	-17,895 Reduced 7.7%	214,573 $6.32 Million
Q3 2020 Nov 05, 2020	SELL	$24.68 - $26.95 $292,433 - $319,330	-11,849 Reduced 4.85%	232,468 $5.8 Million
Q2 2020 Jul 24, 2020	SELL	$21.21 - $27.95 $581,832 - $766,724	-27,432 Reduced 10.09%	244,317 $6.14 Million
Q1 2020 May 01, 2020	BUY	$19.58 - $34.05 $2.39 Million - $4.16 Million	122,262 Added 81.79%	271,749 $6.14 Million
Q4 2019 Feb 10, 2020	BUY	$29.79 - $33.61 $335,554 - $378,583	11,264 Added 8.15%	149,487 $5.02 Million
Q3 2019 Nov 01, 2019	BUY	$30.41 - $31.26 $544,339 - $559,554	17,900 Added 14.88%	138,223 $4.25 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,957 Added 4.3%	120,323 $3.7 Million
Q1 2019 May 01, 2019	BUY	N/A	8,436 Added 7.89%	115,366 $3.56 Million
Q4 2018 Feb 07, 2019	BUY	N/A	106,930 New	106,930 $3.07 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-104,293 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	N/A	-655 Reduced 0.62%	104,293 $3.34 Million
Q1 2018 May 07, 2018	BUY	N/A	416 Added 0.4%	104,948 $105 Million
Q4 2017 Jan 31, 2018	BUY	N/A	13,512 Added 14.85%	104,532 $3.53 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,686 Added 11.91%	91,020 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,334	81,334 $2.66 Million

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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Jnba Financial Advisors Ishares Tr Transaction History