Johnson & White Wealth Management, LLC Ishares Tr Transaction History

Johnson & White Wealth Management, LLC

$178 Million
Q1 2025

A detailed history of Johnson & White Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 231,276 shares of IDV stock, worth $7.77 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

231,276

Previous 205,439 12.58%

Holding current value

$7.77 Million

Previous $5.62 Million 27.67%

% of portfolio

4.03%

Previous 3.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$27.0 - $31.7 $697,599 - $819,032	25,837 Added 12.58%	231,276 $7.17 Million
Q4 2024 Jan 13, 2025	BUY	$27.03 - $29.92 $5.55 Million - $6.15 Million	205,439 New	205,439 $5.62 Million
Q1 2024 Apr 10, 2024	BUY	$26.95 - $28.13 $483,914 - $505,102	17,956 Added 11.03%	180,778 $5.07 Million
Q4 2023 Jan 17, 2024	SELL	$24.46 - $28.13 $461,633 - $530,897	-18,873 Reduced 10.39%	162,822 $4.56 Million
Q3 2023 Oct 12, 2023	BUY	$25.3 - $27.59 $4.6 Million - $5.01 Million	181,695 New	181,695 $4.62 Million
Q1 2023 Apr 17, 2023	BUY	$26.54 - $29.5 $5.18 Million - $5.76 Million	195,133 New	195,133 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $3.28 Million - $4.15 Million	145,643 New	145,643 $3.28 Million

Others Institutions Holding IDV

# of Institutions

504

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

View Full List

About ISHARES TR

Ticker IDV
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Johnson & White Wealth Management, LLC Ishares Tr Transaction History