Pacific Center For Financial Services Ishares Tr Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Ishares Tr stock. As of the latest transaction made, Pacific Center For Financial Services holds 15,140 shares of IDV stock, worth $421,043. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,140

Previous 15,106 0.23%

Holding current value

$421,043

Previous $417,000 9.59%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.62 - $30.64 $939 - $1,041	34 Added 0.23%	15,140 $457,000
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $1,697 - $1,896	63 Added 0.42%	15,106 $417,000
Q1 2024 May 20, 2024	BUY	$26.95 - $28.13 $539 - $562	20 Added 0.13%	15,043 $421,000
Q4 2023 Feb 20, 2024	BUY	$24.46 - $28.13 $1,907 - $2,194	78 Added 0.52%	15,023 $420,000
Q2 2023 Aug 09, 2023	BUY	$25.86 - $28.52 $1,551 - $1,711	60 Added 0.4%	14,945 $393,000
Q1 2023 May 16, 2023	BUY	$26.54 - $29.5 $58,945 - $65,519	2,221 Added 17.54%	14,885 $409,000
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $154,544 - $184,256	5,758 Added 83.38%	12,664 $344,000
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $205,591 - $218,989	6,906 New	6,906 $215,000
Q2 2019 Aug 15, 2019	SELL	N/A	-455 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-124 Reduced 21.42%	455 $14,000
Q4 2018 Feb 19, 2019	SELL	N/A	-32 Reduced 5.24%	579 $17,000
Q3 2018 Nov 14, 2018	BUY	N/A	156 Added 34.29%	611 $20,000
Q3 2017 Nov 14, 2017	BUY	N/A	455	455 $15,000

Others Institutions Holding IDV

# of Institutions

477

Shares Held

76.8M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Pacific Center For Financial Services Ishares Tr Transaction History