Lyell Wealth Management, LP Ishares Tr Transaction History

Lyell Wealth Management, LP

$1.06 Billion
Q1 2025

A detailed history of Lyell Wealth Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Lyell Wealth Management, LP holds 322,208 shares of IBDV stock, worth $7.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

322,208

Previous 302,673 6.45%

Holding current value

$7.03 Million

Previous $6.47 Million 8.24%

% of portfolio

0.66%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$21.11 - $21.73 $412,383 - $424,495	19,535 Added 6.45%	322,208 $7 Million
Q4 2024 Jan 31, 2025	BUY	$21.24 - $22.15 $724,347 - $755,381	34,103 Added 12.7%	302,673 $6.47 Million
Q3 2024 Oct 23, 2024	BUY	$21.11 - $22.24 $673,936 - $710,012	31,925 Added 13.49%	268,570 $5.95 Million
Q2 2024 Aug 08, 2024	BUY	$20.82 - $21.38 $387,460 - $397,881	18,610 Added 8.54%	236,645 $5.03 Million
Q1 2024 May 03, 2024	BUY	$21.16 - $21.68 $962,568 - $986,223	45,490 Added 26.36%	218,035 $4.67 Million
Q4 2023 Feb 02, 2024	BUY	$19.85 - $21.72 $1.52 Million - $1.66 Million	76,350 Added 79.37%	172,545 $3.73 Million
Q3 2023 Oct 31, 2023	BUY	$20.34 - $21.26 $1.96 Million - $2.05 Million	96,195 New	96,195 $1.96 Million

Others Institutions Holding IBDV

# of Institutions

233

Shares Held

63.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Account

Lyell Wealth Management, LP Ishares Tr Transaction History