Mechanics Bank Trust Department Ishares Tr Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Tr stock. As of the latest transaction made, Mechanics Bank Trust Department holds 24,765 shares of IDV stock, worth $672,617. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,765

Previous 26,626 6.99%

Holding current value

$672,617

Previous $736,000 1.63%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$27.62 - $30.64 $51,400 - $57,021	-1,861 Reduced 6.99%	24,765 $748,000
Q2 2024 Jul 12, 2024	SELL	$26.94 - $30.1 $82,840 - $92,557	-3,075 Reduced 10.35%	26,626 $736,000
Q1 2024 Apr 12, 2024	SELL	$26.95 - $28.13 $40,425 - $42,195	-1,500 Reduced 4.81%	29,701 $832,000
Q3 2023 Oct 10, 2023	SELL	$25.3 - $27.59 $7,590 - $8,277	-300 Reduced 0.95%	31,201 $792,000
Q2 2023 Jul 10, 2023	BUY	$25.86 - $28.52 $6,465 - $7,130	250 Added 0.8%	31,501 $829,000
Q1 2023 Apr 10, 2023	SELL	$26.54 - $29.5 $9,289 - $10,325	-350 Reduced 1.11%	31,251 $859,000
Q4 2022 Jan 23, 2023	BUY	$22.26 - $27.56 $74,571 - $92,326	3,350 Added 11.86%	31,601 $0
Q2 2022 Jul 13, 2022	SELL	$26.84 - $32.0 $240,889 - $287,200	-8,975 Reduced 24.11%	28,251 $767,000
Q1 2022 May 02, 2022	SELL	$29.99 - $33.33 $29,240 - $32,496	-975 Reduced 2.55%	37,226 $1.18 Million
Q4 2021 Jan 26, 2022	BUY	$29.77 - $31.71 $80,706 - $85,965	2,711 Added 7.64%	38,201 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$30.42 - $32.96 $163,507 - $177,160	-5,375 Reduced 13.15%	35,490 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$31.67 - $34.02 $40,379 - $43,375	-1,275 Reduced 3.03%	40,865 $1.32 Million
Q1 2021 Apr 30, 2021	SELL	$29.53 - $32.13 $68,214 - $74,220	-2,310 Reduced 5.2%	42,140 $1.33 Million
Q4 2020 Feb 02, 2021	BUY	$24.08 - $29.73 $800,467 - $988,284	33,242 Added 296.59%	44,450 $1.31 Million
Q4 2020 Jan 27, 2021	SELL	$24.08 - $29.73 $869,938 - $1.07 Million	-36,127 Reduced 76.32%	11,208 $1.31 Million
Q3 2020 Nov 05, 2020	SELL	$24.68 - $26.95 $3,085 - $3,368	-125 Reduced 0.26%	47,335 $1.18 Million
Q2 2020 Jul 24, 2020	SELL	$21.21 - $27.95 $21,210 - $27,950	-1,000 Reduced 2.06%	47,460 $1.19 Million
Q1 2020 Apr 16, 2020	BUY	$19.58 - $34.05 $3,876 - $6,741	198 Added 0.41%	48,460 $1.1 Million
Q4 2019 Jan 23, 2020	SELL	$29.79 - $33.61 $40,216 - $45,373	-1,350 Reduced 2.72%	48,262 $1.62 Million
Q3 2019 Oct 18, 2019	SELL	$30.41 - $31.26 $37,039 - $38,074	-1,218 Reduced 2.4%	49,612 $1.53 Million
Q2 2019 Jul 17, 2019	BUY	N/A	215 Added 0.42%	50,830 $1.56 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-630 Reduced 1.23%	50,615 $1.56 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-10,200 Reduced 16.6%	51,245 $1.47 Million
Q3 2018 Oct 26, 2018	BUY	N/A	7,950 Added 14.86%	61,445 $2.01 Million
Q2 2018 Jul 23, 2018	BUY	N/A	53,495 New	53,495 $1.71 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account

Mechanics Bank Trust Department Ishares Tr Transaction History