Psi Advisors, LLC Ishares Tr Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Psi Advisors, LLC holds 8,869 shares of IDV stock, worth $243,099. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,869

Previous 5,581 58.91%

Holding current value

$243,099

Previous $154,000 74.03%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.62 - $30.64 $90,814 - $100,744	3,288 Added 58.91%	8,869 $268,000
Q2 2024 Jul 23, 2024	BUY	$26.94 - $30.1 $6,303 - $7,043	234 Added 4.38%	5,581 $154,000
Q1 2024 Apr 24, 2024	BUY	$26.95 - $28.13 $53,037 - $55,359	1,968 Added 58.24%	5,347 $149,000
Q4 2023 Feb 01, 2024	SELL	$24.46 - $28.13 $230,388 - $264,956	-9,419 Reduced 73.6%	3,379 $94,000
Q3 2023 Oct 13, 2023	SELL	$25.3 - $27.59 $3,946 - $4,304	-156 Reduced 1.2%	12,798 $325,000
Q2 2023 Jul 21, 2023	BUY	$25.86 - $28.52 $112,258 - $123,805	4,341 Added 50.4%	12,954 $341,000
Q1 2023 Apr 25, 2023	BUY	$26.54 - $29.5 $103,771 - $115,345	3,910 Added 83.14%	8,613 $236,000
Q4 2022 Jan 19, 2023	SELL	$22.26 - $27.56 $26,311 - $32,575	-1,182 Reduced 20.08%	4,703 $0
Q3 2022 Oct 20, 2022	SELL	$22.53 - $28.47 $6,421 - $8,113	-285 Reduced 4.62%	5,885 $133,000
Q2 2022 Jul 18, 2022	SELL	$26.84 - $32.0 $26,222 - $31,264	-977 Reduced 13.67%	6,170 $168,000
Q1 2022 Apr 20, 2022	BUY	$29.99 - $33.33 $35,178 - $39,096	1,173 Added 19.64%	7,147 $227,000
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $8,454 - $9,005	-284 Reduced 4.54%	5,974 $186,000
Q3 2021 Nov 12, 2021	SELL	$30.42 - $32.96 $27,834 - $30,158	-915 Reduced 12.76%	6,258 $190,000
Q2 2021 Aug 10, 2021	BUY	$31.67 - $34.02 $11,242 - $12,077	355 Added 5.21%	7,173 $232,000
Q1 2021 May 11, 2021	SELL	$29.53 - $32.13 $25,602 - $27,856	-867 Reduced 11.28%	6,818 $214,000
Q4 2020 Feb 08, 2021	SELL	$24.08 - $29.73 $26,102 - $32,227	-1,084 Reduced 12.36%	7,685 $226,000
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $33,466 - $36,544	-1,356 Reduced 13.39%	8,769 $218,000
Q2 2020 Aug 04, 2020	SELL	$21.21 - $27.95 $216,129 - $284,810	-10,190 Reduced 50.16%	10,125 $254,000
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $148,161 - $257,656	-7,567 Reduced 27.14%	20,315 $459,000
Q4 2019 Feb 13, 2020	BUY	$29.79 - $33.61 $830,604 - $937,114	27,882 New	27,882 $936,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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