Pfs Investments Inc. Ishares Tr Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pfs Investments Inc. holds 12,586 shares of IDV stock, worth $405,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,586

Holding current value

$405,898

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $325,473 - $358,952	12,586 New	12,586 $331,000
Q4 2022 Feb 13, 2023	BUY	$22.26 - $27.56 $143,888 - $178,147	6,464 Added 1.66%	395,642 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $595,107 - $752,006	-26,414 Reduced 6.36%	389,178 $8.77 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $1.81 Million - $2.16 Million	67,555 Added 19.41%	415,592 $11.3 Million
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $10.4 Million - $11.6 Million	348,037 New	348,037 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$30.42 - $32.96 $6.79 Million - $7.35 Million	-223,145 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $1.22 Million - $1.31 Million	38,492 Added 20.85%	223,145 $7.21 Million
Q1 2021 May 17, 2021	BUY	$29.53 - $32.13 $605,365 - $658,665	20,500 Added 12.49%	184,653 $5.81 Million
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $295,582 - $364,935	12,275 Added 8.08%	164,153 $5.08 Million
Q3 2020 Nov 13, 2020	BUY	$24.68 - $26.95 $434,096 - $474,023	17,589 Added 13.1%	151,878 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $346,083 - $456,060	16,317 Added 13.83%	134,289 $3.37 Million
Q1 2020 May 13, 2020	SELL	$19.58 - $34.05 $417,719 - $726,422	-21,334 Reduced 15.31%	117,972 $2.67 Million
Q4 2019 Feb 12, 2020	SELL	$29.79 - $33.61 $1.67 Million - $1.88 Million	-55,900 Reduced 28.64%	139,306 $4.68 Million
Q3 2019 Nov 05, 2019	SELL	$30.41 - $31.26 $411,690 - $423,197	-13,538 Reduced 6.49%	195,206 $6 Million
Q2 2019 Jul 10, 2019	BUY	N/A	51,412 Added 32.68%	208,744 $6.49 Million
Q1 2019 Apr 05, 2019	BUY	N/A	37,556 Added 31.36%	157,332 $4.86 Million
Q4 2018 Jan 22, 2019	BUY	N/A	44,337 Added 58.77%	119,776 $3.55 Million
Q3 2018 Oct 01, 2018	BUY	N/A	18,109 Added 31.59%	75,439 $2.46 Million
Q2 2018 Jul 12, 2018	BUY	N/A	12,975 Added 29.25%	57,330 $1.89 Million
Q1 2018 Apr 30, 2018	BUY	N/A	16,621 Added 59.93%	44,355 $0
Q4 2017 Feb 15, 2018	BUY	N/A	27,734	27,734 $985,000

Others Institutions Holding IDV

# of Institutions

510

Shares Held

77.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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