Kingsview Wealth Management, LLC Ishares Tr Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 33,876 shares of IDV stock, worth $966,143. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,876

Previous 34,500 1.81%

Holding current value

$966,143

Previous $967,000 3.1%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $16,810 - $18,782	-624 Reduced 1.81%	33,876 $937,000
Q1 2024 May 09, 2024	BUY	$26.95 - $28.13 $21,586 - $22,532	801 Added 2.38%	34,500 $967,000
Q4 2023 Feb 08, 2024	SELL	$24.46 - $28.13 $84,656 - $97,357	-3,461 Reduced 9.31%	33,699 $943,000
Q3 2023 Nov 07, 2023	SELL	$25.3 - $27.59 $250,039 - $272,671	-9,883 Reduced 21.01%	37,160 $943,000
Q2 2023 Aug 10, 2023	SELL	$25.86 - $28.52 $409,596 - $451,728	-15,839 Reduced 25.19%	47,043 $1.24 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $958,412 - $1.07 Million	36,112 Added 134.9%	62,882 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $1,580 - $1,956	-71 Reduced 0.26%	26,770 $727,000
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $6,894 - $8,711	-306 Reduced 1.13%	26,841 $605,000
Q2 2022 Aug 16, 2022	BUY	$26.84 - $32.0 $92,141 - $109,856	3,433 Added 14.48%	27,147 $737,000
Q1 2022 Feb 08, 2024	SELL	$29.99 - $33.33 $253,295 - $281,505	-8,446 Reduced 25.06%	25,253 $0
Q4 2021 Feb 17, 2022	BUY	$29.77 - $31.71 $244,947 - $260,909	8,228 Added 53.13%	23,714 $739,000
Q3 2021 Dec 03, 2021	BUY	$30.42 - $32.96 $72,825 - $78,906	2,394 Added 18.29%	15,486 $471,000
Q2 2021 Aug 17, 2021	BUY	$31.67 - $34.02 $179,600 - $192,927	5,671 Added 76.42%	13,092 $426,000
Q1 2021 May 24, 2021	BUY	$29.53 - $32.13 $219,142 - $238,436	7,421 New	7,421 $235,000
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $235,367 - $310,161	-11,097 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$19.58 - $34.05 $4,992 - $8,682	255 Added 2.35%	11,097 $251,000
Q4 2019 Jan 30, 2020	BUY	$29.79 - $33.61 $322,983 - $364,399	10,842 New	10,842 $366,000
Q3 2019 Jan 29, 2020	SELL	$30.41 - $31.26 $261,373 - $268,679	-8,595 Closed	0 $0
Q1 2019 Jan 29, 2020	SELL	N/A	-15 Reduced 0.17%	8,595 $265,000
Q4 2018 Jan 29, 2020	SELL	N/A	-1,400 Reduced 13.99%	8,610 $247,000
Q3 2018 Jan 29, 2020	SELL	N/A	-587 Reduced 5.54%	10,010 $327,000
Q2 2018 Jan 29, 2020	BUY	N/A	103 Added 0.98%	10,597 $340,000
Q1 2018 Jan 29, 2020	SELL	N/A	-348 Reduced 3.21%	10,494 $346,000
Q4 2017 Jan 29, 2020	BUY	N/A	653 Added 6.41%	10,842 $366,000
Q3 2017 Jan 29, 2020	BUY	N/A	10,189	10,189 $344,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Kingsview Wealth Management, LLC Ishares Tr Transaction History