Resources Investment Advisors, Llc. Ishares Tr Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 25,921 shares of IDV stock, worth $710,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,921

Previous 21,964 18.02%

Holding current value

$710,494

Previous $607,000 29.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.62 - $30.64 $109,292 - $121,242	3,957 Added 18.02%	25,921 $783,000
Q2 2024 Aug 02, 2024	BUY	$26.94 - $30.1 $862 - $963	32 Added 0.15%	21,964 $607,000
Q1 2024 May 10, 2024	SELL	$26.95 - $28.13 $70,070 - $73,138	-2,600 Reduced 10.6%	21,932 $614,000
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $258,419 - $297,193	-10,565 Reduced 30.1%	24,532 $686,000
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $242,601 - $264,560	-9,589 Reduced 21.46%	35,097 $891,000
Q2 2023 Aug 07, 2023	SELL	$25.86 - $28.52 $16,136 - $17,796	-624 Reduced 1.38%	44,686 $1.18 Million
Q1 2023 May 10, 2023	BUY	$26.54 - $29.5 $79,779 - $88,677	3,006 Added 7.11%	45,310 $1.25 Million
Q4 2022 Feb 02, 2023	SELL	$22.26 - $27.56 $56,941 - $70,498	-2,558 Reduced 5.7%	42,304 $1.15 Million
Q3 2022 Nov 08, 2022	BUY	$22.53 - $28.47 $286,108 - $361,540	12,699 Added 39.48%	44,862 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$26.84 - $32.0 $359,307 - $428,384	13,387 Added 71.3%	32,163 $874,000
Q1 2022 May 05, 2022	BUY	$29.99 - $33.33 $237,010 - $263,406	7,903 Added 72.68%	18,776 $596,000
Q3 2021 Nov 05, 2021	SELL	$30.42 - $32.96 $213,639 - $231,478	-7,023 Reduced 39.24%	10,873 $0
Q1 2021 May 10, 2021	SELL	$29.53 - $32.13 $183,588 - $199,752	-6,217 Reduced 25.78%	17,896 $0
Q4 2020 Feb 08, 2021	SELL	$24.08 - $29.73 $828,665 - $1.02 Million	-34,413 Reduced 58.8%	24,113 $0
Q3 2020 Oct 09, 2020	SELL	$24.68 - $26.95 $419,411 - $457,988	-16,994 Reduced 22.5%	58,526 $0
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $74,383 - $98,020	3,507 Added 4.87%	75,520 $0
Q1 2020 May 14, 2020	SELL	$19.58 - $34.05 $539,546 - $938,281	-27,556 Reduced 27.68%	72,013 $0
Q4 2019 Feb 07, 2020	SELL	$29.79 - $33.61 $728,216 - $821,596	-24,445 Reduced 19.71%	99,569 $0
Q3 2019 Nov 08, 2019	BUY	$30.41 - $31.26 $3.77 Million - $3.88 Million	124,014 New	124,014 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-124,517 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	2,021 Added 1.65%	124,517 $0
Q4 2018 Feb 12, 2019	BUY	N/A	4,772 Added 4.05%	122,496 $3.52 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,315 Added 2.01%	117,724 $3.84 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,086 Added 1.84%	115,409 $3.7 Million
Q1 2018 May 14, 2018	BUY	N/A	1,475 Added 1.32%	113,323 $3.74 Million
Q4 2017 Jan 31, 2018	BUY	N/A	111,848 New	111,848 $3.78 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-106,626 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	106,626	106,626 $3.49 Million

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

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.

Account

Resources Investment Advisors, Llc. Ishares Tr Transaction History