Motco Ishares Tr Transaction History

Motco

$966 Million
Q4 2024

A detailed history of Motco transactions in Ishares Tr stock. As of the latest transaction made, Motco holds 42,019 shares of IDV stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

42,019

Previous 43,230 2.8%

Holding current value

$1.23 Million

Previous $1.31 Million 11.94%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$27.03 - $29.92 $32,733 - $36,233	-1,211 Reduced 2.8%	42,019 $1.15 Million
Q3 2024 Nov 05, 2024	SELL	$27.62 - $30.64 $2,955 - $3,278	-107 Reduced 0.25%	43,230 $1.31 Million
Q1 2024 May 09, 2024	SELL	$26.95 - $28.13 $204,038 - $212,972	-7,571 Reduced 14.87%	43,337 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $185,308 - $213,112	-7,576 Reduced 12.95%	50,908 $1.42 Million
Q3 2023 Nov 07, 2023	SELL	$25.3 - $27.59 $43,414 - $47,344	-1,716 Reduced 2.85%	58,484 $1.49 Million
Q2 2023 Aug 04, 2023	SELL	$25.86 - $28.52 $25,239 - $27,835	-976 Reduced 1.6%	60,200 $1.59 Million
Q1 2023 May 09, 2023	SELL	$26.54 - $29.5 $183,497 - $203,963	-6,914 Reduced 10.15%	61,176 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$22.26 - $27.56 $420,046 - $520,057	18,870 Added 38.34%	68,090 $1.85 Million
Q3 2022 Nov 03, 2022	SELL	$22.53 - $28.47 $52,990 - $66,961	-2,352 Reduced 4.56%	49,220 $1.11 Million
Q2 2022 Aug 05, 2022	SELL	$26.84 - $32.0 $253,396 - $302,112	-9,441 Reduced 15.47%	51,572 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$29.77 - $31.71 $23,220 - $24,733	780 Added 1.29%	61,013 $1.9 Million
Q3 2021 Oct 29, 2021	BUY	$30.42 - $32.96 $21,871 - $23,698	719 Added 1.21%	60,233 $1.83 Million
Q2 2021 Aug 04, 2021	BUY	$31.67 - $34.02 $212,220 - $227,968	6,701 Added 12.69%	59,514 $1.93 Million
Q1 2021 Apr 16, 2021	BUY	$29.53 - $32.13 $113,395 - $123,379	3,840 Added 7.84%	52,813 $1.66 Million
Q4 2020 Feb 05, 2021	BUY	$24.08 - $29.73 $650 - $802	27 Added 0.06%	48,973 $1.44 Million
Q3 2020 Nov 10, 2020	SELL	$24.68 - $26.95 $41,956 - $45,815	-1,700 Reduced 3.36%	48,946 $1.22 Million
Q2 2020 Jul 15, 2020	BUY	$21.21 - $27.95 $31,348 - $41,310	1,478 Added 3.01%	50,646 $1.27 Million
Q1 2020 May 06, 2020	BUY	$19.58 - $34.05 $17,484 - $30,406	893 Added 1.85%	49,168 $1.11 Million
Q4 2019 Feb 06, 2020	BUY	$29.79 - $33.61 $624,249 - $704,297	20,955 Added 76.7%	48,275 $1.62 Million
Q3 2019 Nov 05, 2019	BUY	$30.41 - $31.26 $472,206 - $485,405	15,528 Added 131.68%	27,320 $840,000
Q2 2019 Aug 07, 2019	BUY	N/A	354 Added 3.09%	11,792 $362,000
Q1 2019 May 02, 2019	BUY	N/A	661 Added 6.13%	11,438 $353,000
Q4 2018 Feb 08, 2019	BUY	N/A	10,777 New	10,777 $309,000

Others Institutions Holding IDV

# of Institutions

490

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
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