Marino, Stram & Associates LLC Ishares Tr Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Tr stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 39,656 shares of IDV stock, worth $1.13 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

39,656

Previous 40,272 1.53%

Holding current value

$1.13 Million

Previous $1.11 Million 7.54%

% of portfolio

0.27%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$27.62 - $30.64 $17,013 - $18,874	-616 Reduced 1.53%	39,656 $1.2 Million
Q2 2024 Jul 18, 2024	SELL	$26.94 - $30.1 $137,717 - $153,871	-5,112 Reduced 11.26%	40,272 $1.11 Million
Q1 2024 Apr 24, 2024	SELL	$26.95 - $28.13 $835,530 - $872,114	-31,003 Reduced 40.59%	45,384 $1.27 Million
Q4 2023 Jan 30, 2024	SELL	$24.46 - $28.13 $178,264 - $205,011	-7,288 Reduced 8.71%	76,387 $2.14 Million
Q3 2023 Oct 30, 2023	SELL	$25.3 - $27.59 $12,144 - $13,243	-480 Reduced 0.57%	83,675 $2.13 Million
Q2 2023 Jul 20, 2023	BUY	$25.86 - $28.52 $4,654 - $5,133	180 Added 0.21%	84,155 $2.22 Million
Q1 2023 Apr 20, 2023	SELL	$26.54 - $29.5 $275,432 - $306,151	-10,378 Reduced 11.0%	83,975 $2.31 Million
Q4 2022 Jan 19, 2023	SELL	$22.26 - $27.56 $822,417 - $1.02 Million	-36,946 Reduced 28.14%	94,353 $0
Q3 2022 Oct 17, 2022	SELL	$22.53 - $28.47 $122,360 - $154,620	-5,431 Reduced 3.97%	131,299 $2.96 Million
Q2 2022 Jul 15, 2022	BUY	$26.84 - $32.0 $183,531 - $218,816	6,838 Added 5.26%	136,730 $3.71 Million
Q1 2022 Apr 25, 2022	SELL	$29.99 - $33.33 $26,841 - $29,830	-895 Reduced 0.68%	129,892 $4.13 Million
Q4 2021 Jan 20, 2022	BUY	$29.77 - $31.71 $281,058 - $299,374	9,441 Added 7.78%	130,787 $4.08 Million
Q3 2021 Oct 14, 2021	BUY	$30.42 - $32.96 $3.69 Million - $4 Million	121,346 New	121,346 $3.69 Million
Q2 2021 Jul 22, 2021	SELL	$31.67 - $34.02 $3.45 Million - $3.71 Million	-108,909 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$29.53 - $32.13 $433,205 - $471,347	14,670 Added 15.57%	108,909 $3.43 Million
Q4 2020 Jan 19, 2021	BUY	$24.08 - $29.73 $196,613 - $242,745	8,165 Added 9.49%	94,239 $2.78 Million
Q3 2020 Oct 22, 2020	BUY	$24.68 - $26.95 $102,372 - $111,788	4,148 Added 5.06%	86,074 $2.15 Million
Q2 2020 Jul 20, 2020	BUY	$21.21 - $27.95 $124,545 - $164,122	5,872 Added 7.72%	81,926 $2.11 Million
Q1 2020 May 05, 2020	BUY	$19.58 - $34.05 $1.21 Million - $2.11 Million	61,887 Added 436.84%	76,054 $1.72 Million
Q4 2019 Jan 31, 2020	BUY	$29.79 - $33.61 $476 - $537	16 Added 0.11%	14,167 $476,000
Q3 2019 Oct 15, 2019	BUY	$30.41 - $31.26 $15,995 - $16,442	526 Added 3.86%	14,151 $435,000
Q2 2019 Jul 19, 2019	BUY	N/A	10,603 Added 350.86%	13,625 $419,000
Q1 2019 May 14, 2019	BUY	N/A	3,022 New	3,022 $93,000

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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Marino, Stram & Associates LLC Ishares Tr Transaction History