Operose Advisors LLC Ishares Tr Transaction History

Operose Advisors LLC

  • $282 Million
  • Q2 2024

A detailed history of Operose Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Operose Advisors LLC holds 194,141 shares of IDV stock, worth $5.54 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
194,141
Previous 293,770 33.91%
Holding current value
$5.54 Million
Previous $8.24 Million 34.79%
% of portfolio
1.91%
Previous 2.79%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$26.94 - $30.1 $2.68 Million - $3 Million
-99,629 Reduced 33.91%
194,141 $5.37 Million
Q1 2024

May 13, 2024
SELL
$26.95 - $28.13 $1.1 Million - $1.15 Million
-40,750 Reduced 12.18%
293,770 $8.24 Million
Q4 2023

Feb 12, 2024
SELL
$24.46 - $28.13 $904,995 - $1.04 Million
-36,999 Reduced 9.96%
334,520 $9.36 Million
Q3 2023

Nov 13, 2023
BUY
$25.3 - $27.59 $146,234 - $159,470
5,780 Added 1.58%
371,519 $9.44 Million
Q2 2023

Aug 08, 2023
BUY
$25.86 - $28.52 $995,920 - $1.1 Million
38,512 Added 11.77%
365,739 $9.63 Million
Q1 2023

May 09, 2023
BUY
$26.54 - $29.5 $3.73 Million - $4.15 Million
140,556 Added 75.3%
327,227 $9 Million
Q4 2022

Feb 13, 2023
BUY
$22.26 - $27.56 $2.93 Million - $3.63 Million
131,561 Added 238.72%
186,671 $5.07 Million
Q3 2022

Nov 14, 2022
BUY
$22.53 - $28.47 $1.01 Million - $1.27 Million
44,610 Added 424.86%
55,110 $1.24 Million
Q1 2022

May 12, 2022
BUY
$29.99 - $33.33 $314,895 - $349,965
10,500 New
10,500 $333,000

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

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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