Marino, Stram & Associates LLC Ishares Tr Transaction History

Marino, Stram & Associates LLC

  • $420 Million
  • Q1 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 45,384 shares of IDV stock, worth $1.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
45,384
Previous 76,387 40.59%
Holding current value
$1.29 Million
Previous $2.14 Million 40.51%
% of portfolio
0.3%
Previous 0.55%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.77 - $27.56 $878,206 - $1.02 Million
-36,946 Reduced 28.14%
94,353 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-5,431 Reduced 3.97%
131,299 $2.96 Million
Q2 2022

Jul 15, 2022
BUY
N/A
6,838 Added 5.26%
136,730 $3.71 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-895 Reduced 0.68%
129,892 $4.13 Million
Q4 2021

Jan 20, 2022
BUY
N/A
9,441 Added 7.78%
130,787 $4.08 Million
Q3 2021

Oct 14, 2021
BUY
N/A
121,346 New
121,346 $3.69 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-108,909 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
N/A
14,670 Added 15.57%
108,909 $3.43 Million
Q4 2020

Jan 19, 2021
BUY
N/A
8,165 Added 9.49%
94,239 $2.78 Million
Q3 2020

Oct 22, 2020
BUY
N/A
4,148 Added 5.06%
86,074 $2.15 Million
Q2 2020

Jul 20, 2020
BUY
N/A
5,872 Added 7.72%
81,926 $2.11 Million
Q1 2020

May 05, 2020
BUY
N/A
61,887 Added 436.84%
76,054 $1.72 Million
Q4 2019

Jan 31, 2020
BUY
N/A
16 Added 0.11%
14,167 $476,000
Q3 2019

Oct 15, 2019
BUY
N/A
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
463
Shares Held
77.6M
Call Options Held
83.2K
Put Options Held
22.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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