Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 6,152 shares of IDV stock, worth $182,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,152
Previous 3,710 65.82%
Holding current value
$182,652
Previous $104,000 63.46%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$26.94 - $30.1 $65,787 - $73,504
2,442 Added 65.82%
6,152 $170,000
Q1 2024

Apr 24, 2024
BUY
$26.95 - $28.13 $15,873 - $16,568
589 Added 18.87%
3,710 $104,000
Q4 2023

Jan 24, 2024
BUY
$24.46 - $28.13 $440 - $506
18 Added 0.58%
3,121 $87,000
Q3 2023

Oct 18, 2023
BUY
$25.3 - $27.59 $1,062 - $1,158
42 Added 1.37%
3,103 $78,000
Q2 2023

Jul 28, 2023
SELL
$25.86 - $28.52 $3,439 - $3,793
-133 Reduced 4.16%
3,061 $80,000
Q3 2022

Oct 17, 2022
BUY
$22.53 - $28.47 $39,269 - $49,623
1,743 Added 120.12%
3,194 $0
Q2 2022

Sep 16, 2022
BUY
$26.84 - $32.0 $38,944 - $46,432
1,451 New
1,451 $39,000

Others Institutions Holding IDV

# of Institutions
465
Shares Held
82.4M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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