River & Mercantile LLC Ishares Tr Transaction History

River & Mercantile LLC

  • $392 Million
  • Q1 2024

A detailed history of River & Mercantile LLC transactions in Ishares Tr stock. As of the latest transaction made, River & Mercantile LLC holds 264,923 shares of IDV stock, worth $7.33 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
264,923
Previous 282,058 6.07%
Holding current value
$7.33 Million
Previous $7.89 Million 5.9%
% of portfolio
1.9%
Previous 2.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$26.95 - $28.13 $461,788 - $482,007
-17,135 Reduced 6.07%
264,923 $7.43 Million
Q4 2023

Feb 09, 2024
BUY
$24.46 - $28.13 $35,711 - $41,069
1,460 Added 0.52%
282,058 $7.89 Million
Q3 2023

Oct 31, 2023
SELL
$25.3 - $27.59 $210,293 - $229,328
-8,312 Reduced 2.88%
280,598 $7.13 Million
Q2 2023

Jul 07, 2023
BUY
$25.86 - $28.52 $4.61 Million - $5.08 Million
178,245 Added 161.07%
288,910 $7.61 Million
Q4 2022

Feb 06, 2023
SELL
$23.77 - $27.56 $112,004 - $129,862
-4,712 Reduced 4.08%
110,665 $3.01 Million
Q1 2022

May 11, 2022
SELL
N/A
-5,870 Reduced 4.84%
115,377 $0
Q4 2021

Feb 08, 2022
BUY
N/A
9,856 Added 8.85%
121,247 $3.78 Million
Q3 2021

Nov 05, 2021
BUY
N/A
4,366 Added 4.08%
111,391 $3.39 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,997 Added 1.9%
107,025 $3.47 Million
Q1 2020

May 01, 2020
SELL
N/A
-21,357 Reduced 16.9%
105,028 $2.37 Million
Q2 2019

Jul 25, 2019
BUY
N/A
8,672 Added 7.37%
126,385 $3.88 Million
Q1 2019

May 02, 2019
BUY
N/A
4,398 Added 3.88%
117,713 $3.63 Million
Q4 2018

Feb 11, 2019
BUY
N/A
113,315 New
113,315 $3.25 Million

Others Institutions Holding IDV

# of Institutions
459
Shares Held
77.6M
Call Options Held
83.2K
Put Options Held
22.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
Track This Portfolio

Track River & Mercantile LLC Portfolio

Follow River & Mercantile LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile LLC, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email