Planned Solutions, Inc. Ishares Tr Transaction History

Planned Solutions, Inc.

$245 Million
Q3 2024

A detailed history of Planned Solutions, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Planned Solutions, Inc. holds 20,947 shares of IDV stock, worth $568,920. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,947

Previous 20,882 0.31%

Holding current value

$568,920

Previous $577,000 9.71%

% of portfolio

0.26%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.62 - $30.64 $1,795 - $1,991	65 Added 0.31%	20,947 $633,000
Q2 2024 Jul 24, 2024	SELL	$26.94 - $30.1 $20,636 - $23,056	-766 Reduced 3.54%	20,882 $577,000
Q1 2024 Apr 26, 2024	SELL	$26.95 - $28.13 $41,664 - $43,488	-1,546 Reduced 6.67%	21,648 $607,000
Q4 2023 Jan 17, 2024	SELL	$24.46 - $28.13 $164,933 - $189,680	-6,743 Reduced 22.52%	23,194 $649,000
Q3 2023 Feb 06, 2024	BUY	$25.3 - $27.59 $34,559 - $37,687	1,366 Added 5.89%	24,560 $623,000
Q2 2023 Jul 11, 2023	SELL	$25.86 - $28.52 $14,197 - $15,657	-549 Reduced 1.8%	29,937 $788,000
Q1 2023 Apr 12, 2023	BUY	$26.54 - $29.5 $36,253 - $40,297	1,366 Added 4.69%	30,486 $838,000
Q4 2022 Jan 25, 2023	BUY	$22.26 - $27.56 $85,344 - $105,665	3,834 Added 15.16%	29,120 $0
Q3 2022 Oct 20, 2022	SELL	$22.53 - $28.47 $46,118 - $58,278	-2,047 Reduced 7.49%	25,286 $570,000
Q2 2022 Jul 14, 2022	SELL	$26.84 - $32.0 $31,859 - $37,984	-1,187 Reduced 4.16%	27,333 $742,000
Q1 2022 Apr 08, 2022	SELL	$29.99 - $33.33 $28,430 - $31,596	-948 Reduced 3.22%	28,520 $906,000
Q4 2021 Feb 03, 2022	BUY	$29.77 - $31.71 $43,374 - $46,201	1,457 Added 5.2%	29,468 $919,000
Q2 2021 Jul 21, 2021	BUY	$31.67 - $34.02 $114,328 - $122,812	3,610 Added 14.79%	28,011 $908,000
Q1 2021 Apr 29, 2021	BUY	$29.53 - $32.13 $246,457 - $268,156	8,346 Added 51.98%	24,401 $768,000
Q4 2020 Jan 29, 2021	SELL	$24.08 - $29.73 $11,124 - $13,735	-462 Reduced 2.8%	16,055 $473,000
Q3 2020 Nov 06, 2020	BUY	$24.68 - $26.95 $407,639 - $445,133	16,517 New	16,517 $412,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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About ISHARES TR

Ticker IDV
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Planned Solutions, Inc. Ishares Tr Transaction History