Moneco Advisors, LLC Ishares Tr Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Moneco Advisors, LLC holds 9,346 shares of IDV stock, worth $267,856. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,346

Previous 28,449 67.15%

Holding current value

$267,856

Previous $797,000 67.63%

% of portfolio

0.04%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$26.94 - $30.1 $514,634 - $575,000	-19,103 Reduced 67.15%	9,346 $258,000
Q1 2024 Apr 25, 2024	SELL	$26.95 - $28.13 $30,696 - $32,040	-1,139 Reduced 3.85%	28,449 $797,000
Q4 2023 Mar 13, 2024	BUY	$24.46 - $28.13 $54,741 - $62,954	2,238 Added 8.18%	29,588 $828,000
Q4 2023 Feb 05, 2024	SELL	$24.46 - $28.13 $36,616 - $42,110	-1,497 Reduced 6.42%	21,824 $610,000
Q3 2023 Mar 13, 2024	BUY	$25.3 - $27.59 $74,761 - $81,528	2,955 Added 12.11%	27,350 $694,000

Q3 2023 Nov 03, 2023	BUY	$25.3 - $27.59 $74,761 - $81,528	2,955 Added 14.51%	23,321 $592,000
Q2 2023 Mar 13, 2024	BUY	$25.86 - $28.52 $66,486 - $73,324	2,571 Added 11.78%	24,395 $642,000
Q2 2023 Aug 02, 2023	BUY	$25.86 - $28.52 $2,146 - $2,367	83 Added 0.41%	20,366 $536,000
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $538,310 - $598,348	20,283 New	20,283 $557,000
Q4 2019 Jan 21, 2020	SELL	N/A	-6,533 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	N/A	6,533 New	6,533 $201,000

Others Institutions Holding IDV

# of Institutions

459

Shares Held

77.5M

Call Options Held

83.2K

Put Options Held

22.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Moneco Advisors, LLC Ishares Tr Transaction History