Northcape Wealth Management, LLC Ishares Tr Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 30,624 shares of IDV stock, worth $862,678. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,624

Previous 29,788 2.81%

Holding current value

$862,678

Previous $824,000 12.26%

% of portfolio

0.3%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.62 - $30.64 $23,090 - $25,615	836 Added 2.81%	30,624 $925,000
Q2 2024 Jul 25, 2024	BUY	$26.94 - $30.1 $46,094 - $51,501	1,711 Added 6.09%	29,788 $824,000
Q1 2024 Apr 30, 2024	SELL	$26.95 - $28.13 $137,310 - $143,322	-5,095 Reduced 15.36%	28,077 $787,000
Q4 2023 Feb 05, 2024	SELL	$24.46 - $28.13 $62,421 - $71,787	-2,552 Reduced 7.14%	33,172 $928,000
Q3 2023 Nov 06, 2023	SELL	$25.3 - $27.59 $57,456 - $62,656	-2,271 Reduced 5.98%	35,724 $907,000
Q2 2023 Aug 07, 2023	BUY	$25.86 - $28.52 $2,767 - $3,051	107 Added 0.28%	37,995 $1 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $1.01 Million - $1.12 Million	37,888 New	37,888 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$22.53 - $28.47 $58,465 - $73,879	2,595 Added 10.66%	26,939 $607,000
Q2 2022 Aug 09, 2022	BUY	$26.84 - $32.0 $79,285 - $94,528	2,954 Added 13.81%	24,344 $661,000
Q1 2022 Apr 18, 2022	BUY	$29.99 - $33.33 $11,546 - $12,832	385 Added 1.83%	21,390 $679,000
Q4 2021 Feb 09, 2022	BUY	$29.77 - $31.71 $625,318 - $666,068	21,005 New	21,005 $655,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Industry ETFs

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Northcape Wealth Management, LLC Ishares Tr Transaction History