Moneta Group Investment Advisors LLC Ishares Tr Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 19,397 shares of IDV stock, worth $553,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,397

Previous 21,003 7.65%

Holding current value

$553,202

Previous $588,000 8.84%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $43,265 - $48,340	-1,606 Reduced 7.65%	19,397 $536,000
Q1 2024 Aug 13, 2024	SELL	$26.95 - $28.13 $80,230 - $83,743	-2,977 Reduced 12.41%	21,003 $588,000
Q4 2023 Feb 15, 2024	SELL	$24.46 - $28.13 $13,135 - $15,105	-537 Reduced 2.19%	23,980 $671,000
Q3 2023 Nov 15, 2023	SELL	$25.3 - $27.59 $1.15 Million - $1.25 Million	-45,314 Reduced 64.89%	24,517 $622,000
Q2 2023 Aug 15, 2023	BUY	$25.86 - $28.52 $67,727 - $74,693	2,619 Added 3.9%	69,831 $1.84 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $18,976 - $21,092	715 Added 1.08%	67,212 $1.85 Million
Q4 2022 Feb 16, 2023	SELL	$22.26 - $27.56 $1.61 Billion - $1.99 Billion	-72,143,816 Reduced 100.0%	1,582 $42,000
Q4 2022 Feb 16, 2023	BUY	$22.26 - $27.56 $1.45 Million - $1.79 Million	64,915 Added 4103.35%	66,497 $1.81 Million
Q4 2022 Feb 15, 2023	BUY	$22.26 - $27.56 $1.6 Billion - $1.99 Billion	72,060,888 Added 85269.07%	72,145,398 $1.96 Billion
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $276,465 - $349,355	12,271 Added 16.99%	84,510 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$26.84 - $32.0 $99,469 - $118,592	-3,706 Reduced 4.88%	72,239 $1.96 Million
Q1 2022 May 11, 2022	SELL	$29.99 - $33.33 $56,771 - $63,093	-1,893 Reduced 2.43%	75,945 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $25.8 Million - $27.5 Million	-867,724 Reduced 91.77%	77,838 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$30.42 - $32.96 $2.24 Million - $2.43 Million	-73,666 Reduced 7.23%	945,562 $28.8 Million
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.02 $1.96 Million - $2.1 Million	-61,776 Reduced 5.71%	1,019,228 $33 Million
Q1 2021 May 14, 2021	SELL	$29.53 - $32.13 $16 Million - $17.4 Million	-542,002 Reduced 33.39%	1,081,004 $34 Million
Q4 2020 Feb 12, 2021	SELL	$24.08 - $29.73 $341,406 - $421,511	-14,178 Reduced 0.87%	1,623,006 $47.8 Million
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $326,121 - $356,117	-13,214 Reduced 0.8%	1,637,184 $40.8 Million
Q2 2020 Aug 12, 2020	SELL	$21.21 - $27.95 $1.16 Million - $1.52 Million	-54,514 Reduced 3.2%	1,650,398 $41.5 Million
Q1 2020 May 13, 2020	SELL	$19.58 - $34.05 $22.1 Million - $38.5 Million	-1,129,911 Reduced 39.86%	1,704,912 $38.5 Million
Q4 2019 Feb 11, 2020	BUY	$29.79 - $33.61 $2.8 Million - $3.16 Million	94,127 Added 3.43%	2,834,823 $95.2 Million
Q3 2019 Nov 12, 2019	SELL	$30.41 - $31.26 $19.1 Million - $19.6 Million	-627,728 Reduced 18.64%	2,740,696 $84.2 Million
Q2 2019 Aug 16, 2019	BUY	N/A	3,362,011 Added 52424.93%	3,368,424 $103 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,304,961 Reduced 99.81%	6,413 $103 Million
Q1 2019 May 16, 2019	BUY	N/A	3,293,714 Added 18650.7%	3,311,374 $102 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,349,390 Reduced 99.25%	17,660 $102 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-623,178 Reduced 20.84%	2,367,050 $68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	299,513 Added 11.13%	2,990,228 $97.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-16,560 Reduced 0.61%	2,690,715 $86.2 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-180,036 Reduced 6.24%	2,707,275 $86.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	573,684 Added 24.8%	2,887,311 $92.8 Million
Q1 2018 May 14, 2018	BUY	N/A	113,094 Added 5.14%	2,313,627 $76.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	42,154 Added 1.95%	2,200,533 $74.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,158,379	2,158,379 $72.9 Million

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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Moneta Group Investment Advisors LLC Ishares Tr Transaction History