Operose Advisors LLC Ishares Tr Transaction History

Operose Advisors LLC

  • $292 Million
  • Q4 2024

A detailed history of Operose Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Operose Advisors LLC holds 182,620 shares of IDV stock, worth $5.34 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
182,620
Previous 194,092 5.91%
Holding current value
$5.34 Million
Previous $5.87 Million 14.78%
% of portfolio
1.71%
Previous 1.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$27.03 - $29.92 $310,088 - $343,242
-11,472 Reduced 5.91%
182,620 $5 Million
Q3 2024

Nov 13, 2024
SELL
$27.62 - $30.64 $1,353 - $1,501
-49 Reduced 0.03%
194,092 $5.87 Million
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
493
Shares Held
79.8M
Call Options Held
20.5K
Put Options Held
24.8K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
Track This Portfolio

Track Operose Advisors LLC Portfolio

Follow Operose Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Operose Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Operose Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email