Little House Capital LLC Ishares Tr Transaction History

Little House Capital LLC

$347 Million
Q4 2024

A detailed history of Little House Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Little House Capital LLC holds 51,752 shares of IBDV stock, worth $1.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

51,752

Previous 55,858 7.35%

Holding current value

$1.12 Million

Previous $1.24 Million 10.74%

% of portfolio

0.32%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$21.24 - $22.15 $87,211 - $90,947	-4,106 Reduced 7.35%	51,752 $1.11 Million
Q3 2024 Oct 21, 2024	BUY	$21.11 - $22.24 $50,305 - $52,997	2,383 Added 4.46%	55,858 $1.24 Million
Q2 2024 Aug 01, 2024	BUY	$20.82 - $21.38 $131,082 - $134,608	6,296 Added 13.34%	53,475 $1.14 Million
Q1 2024 Apr 18, 2024	SELL	$21.16 - $21.68 $172,940 - $177,190	-8,173 Reduced 14.77%	47,179 $1.01 Million
Q4 2023 Feb 05, 2024	SELL	$19.85 - $21.72 $33,467 - $36,619	-1,686 Reduced 2.96%	55,352 $1.2 Million
Q3 2023 Oct 30, 2023	BUY	$20.34 - $21.26 $123,748 - $129,345	6,084 Added 11.94%	57,038 $1.16 Million
Q2 2023 Jul 18, 2023	BUY	$21.0 - $21.69 $46,137 - $47,652	2,197 Added 4.51%	50,954 $1.08 Million
Q1 2023 May 04, 2023	BUY	$20.69 - $21.78 $42,848 - $45,106	2,071 Added 4.44%	48,757 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$19.74 - $21.37 $91,277 - $98,814	4,624 Added 10.99%	46,686 $971,000
Q3 2022 Nov 14, 2022	BUY	$20.06 - $22.25 $63,429 - $70,354	3,162 Added 8.13%	42,062 $852,000
Q2 2022 Aug 12, 2022	BUY	$20.9 - $23.16 $282,630 - $313,192	13,523 Added 53.29%	38,900 $832,000
Q1 2022 May 16, 2022	SELL	$22.89 - $24.9 $97,946 - $106,547	-4,279 Reduced 14.43%	25,377 $588,000
Q4 2021 Feb 15, 2022	SELL	$24.81 - $25.39 $12,677 - $12,974	-511 Reduced 1.69%	29,656 $744,000
Q3 2021 Nov 15, 2021	SELL	$25.3 - $25.88 $15,761 - $16,123	-623 Reduced 2.02%	30,167 $763,000
Q2 2021 Aug 16, 2021	BUY	$24.71 - $25.5 $760,820 - $785,145	30,790 New	30,790 $785,000

Others Institutions Holding IBDV

# of Institutions

222

Shares Held

60.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Little House Capital LLC Ishares Tr Transaction History