Prospera Financial Services Inc Ishares Tr Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 12,073 shares of IDV stock, worth $343,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,073

Holding current value

$343,839

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.62 - $30.64 $333,456 - $369,916	12,073 New	12,073 $364,000
Q1 2024 Aug 13, 2024	BUY	$26.95 - $28.13 $249,691 - $260,624	9,265 New	9,265 $259,000
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $2,054 - $2,362	84 Added 0.36%	23,383 $654,000
Q2 2023 Aug 08, 2023	BUY	$25.86 - $28.52 $198,915 - $219,375	7,692 Added 49.29%	23,299 $613,000
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $168,290 - $187,059	6,341 Added 68.43%	15,607 $429,000
Q4 2022 Feb 08, 2023	BUY	$22.26 - $27.56 $206,261 - $255,370	9,266 New	9,266 $251,000
Q2 2022 Aug 08, 2022	SELL	$26.84 - $32.0 $215,739 - $257,216	-8,038 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$29.99 - $33.33 $69,096 - $76,792	-2,304 Reduced 22.28%	8,038 $255,000
Q1 2021 May 06, 2021	SELL	$29.53 - $32.13 $28,407 - $30,909	-962 Reduced 8.51%	10,342 $326,000
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $117,847 - $145,498	4,894 Added 76.35%	11,304 $333,000
Q3 2020 Nov 04, 2020	SELL	$24.68 - $26.95 $435,157 - $475,182	-17,632 Reduced 73.34%	6,410 $160,000
Q2 2020 Aug 07, 2020	BUY	$21.21 - $27.95 $148,872 - $196,181	7,019 Added 41.23%	24,042 $604,000
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $61,637 - $107,189	-3,148 Reduced 15.61%	17,023 $385,000
Q4 2019 Feb 12, 2020	BUY	$29.79 - $33.61 $259,947 - $293,280	8,726 Added 76.24%	20,171 $677,000
Q3 2019 Oct 22, 2019	SELL	$30.41 - $31.26 $228,956 - $235,356	-7,529 Reduced 39.68%	11,445 $352,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,583 Added 66.57%	18,974 $586,000
Q2 2019 Aug 14, 2019	SELL	N/A	-908 Reduced 7.38%	11,391 $327,000
Q1 2019 May 02, 2019	BUY	N/A	908 Added 7.97%	12,299 $387,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,613 Reduced 12.4%	11,391 $327,000
Q3 2018 Oct 25, 2018	SELL	N/A	-50 Reduced 0.38%	13,004 $417,000
Q2 2018 Jul 18, 2018	SELL	N/A	-3,185 Reduced 19.61%	13,054 $419,000
Q1 2018 Apr 12, 2018	BUY	N/A	16,239 New	16,239 $536,000
Q4 2017 Jan 24, 2018	SELL	N/A	-13,495 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	N/A	13,495	13,495 $455,000

Others Institutions Holding IDV

# of Institutions

467

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

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About ISHARES TR

Ticker IDV
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Prospera Financial Services Inc Ishares Tr Transaction History