Kesler, Norman & Wride, LLC Ishares Tr Transaction History

Kesler, Norman & Wride, LLC

$446 Million
Q4 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 12,088 shares of IBDV stock, worth $262,067. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,088

Previous 18,805 35.72%

Holding current value

$262,067

Previous $416,000 37.98%

% of portfolio

0.06%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$21.24 - $22.15 $142,669 - $148,781	-6,717 Reduced 35.72%	12,088 $258,000
Q3 2024 Oct 07, 2024	BUY	$21.11 - $22.24 $49,122 - $51,752	2,327 Added 14.12%	18,805 $416,000
Q1 2024 Apr 19, 2024	SELL	$21.16 - $21.68 $296 - $303	-14 Reduced 0.08%	16,478 $352,000
Q4 2023 Jan 10, 2024	BUY	$19.85 - $21.72 $101,195 - $110,728	5,098 Added 44.74%	16,492 $356,000
Q3 2023 Nov 09, 2023	SELL	$20.34 - $21.26 $26,970 - $28,190	-1,326 Reduced 10.42%	11,394 $232,000
Q2 2023 Jul 26, 2023	SELL	$21.0 - $21.69 $336 - $347	-16 Reduced 0.13%	12,720 $269,000
Q1 2023 Apr 10, 2023	SELL	$20.69 - $21.78 $2,958 - $3,114	-143 Reduced 1.11%	12,736 $274,000
Q4 2022 Feb 06, 2023	SELL	$19.74 - $21.37 $16,009 - $17,331	-811 Reduced 5.92%	12,879 $267,000
Q3 2022 Oct 18, 2022	SELL	$20.06 - $22.25 $5,275 - $5,851	-263 Reduced 1.88%	13,690 $277,000
Q2 2022 Aug 04, 2022	BUY	$20.9 - $23.16 $291,617 - $323,151	13,953 New	13,953 $299,000

Others Institutions Holding IBDV

# of Institutions

223

Shares Held

61M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Kesler, Norman & Wride, LLC Ishares Tr Transaction History