Petix & Botte CO Ishares Tr Transaction History

Petix & Botte CO

$352 Million
Q2 2024

A detailed history of Petix & Botte CO transactions in Ishares Tr stock. As of the latest transaction made, Petix & Botte CO holds 44,572 shares of IDV stock, worth $1.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

44,572

Previous 22,283 100.03%

Holding current value

$1.34 Million

Previous $624,000 97.6%

% of portfolio

0.35%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.94 - $30.1 $600,465 - $670,898	22,289 Added 100.03%	44,572 $1.23 Million
Q1 2024 May 03, 2024	SELL	$26.95 - $28.13 $600,526 - $626,820	-22,283 Reduced 50.0%	22,283 $624,000
Q4 2023 Feb 06, 2024	SELL	$24.46 - $28.13 $16,583 - $19,072	-678 Reduced 1.5%	44,566 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $493,926 - $544,732	19,100 Added 73.06%	45,244 $1.19 Million
Q1 2023 May 15, 2023	SELL	$26.54 - $29.5 $5,732 - $6,372	-216 Reduced 0.82%	26,144 $718,000
Q3 2022 Oct 14, 2022	BUY	$22.53 - $28.47 $2,568 - $3,245	114 Added 0.43%	26,360 $594,000
Q2 2022 Aug 04, 2022	SELL	$26.84 - $32.0 $699,343 - $833,792	-26,056 Reduced 49.82%	26,246 $713,000
Q1 2022 Apr 26, 2022	BUY	$29.99 - $33.33 $785,678 - $873,179	26,198 Added 100.36%	52,302 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $774,704 - $825,189	-26,023 Reduced 49.92%	26,104 $814,000
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $787,056 - $852,774	25,873 Added 98.55%	52,127 $1.59 Million
Q2 2021 Jul 29, 2021	SELL	$31.67 - $34.02 $7,790 - $8,368	-246 Reduced 0.93%	26,254 $851,000
Q1 2021 May 24, 2021	SELL	$29.53 - $32.13 $782,633 - $851,541	-26,503 Reduced 50.0%	26,500 $834,000
Q1 2021 Apr 29, 2021	BUY	$29.53 - $32.13 $784,523 - $853,597	26,567 Added 100.5%	53,003 $835,000
Q4 2020 Jan 29, 2021	BUY	$24.08 - $29.73 $770 - $951	32 Added 0.12%	26,436 $779,000
Q3 2020 Oct 30, 2020	SELL	$24.68 - $26.95 $641,211 - $700,187	-25,981 Reduced 49.6%	26,404 $658,000
Q2 2020 Aug 07, 2020	BUY	$21.21 - $27.95 $545,521 - $718,874	25,720 Added 96.46%	52,385 $659,000
Q1 2020 Apr 29, 2020	SELL	$19.58 - $34.05 $20,852 - $36,263	-1,065 Reduced 3.84%	26,665 $603,000
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $826,076 - $932,005	27,730 New	27,730 $931,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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