River & Mercantile LLC Ishares Tr Transaction History

River & Mercantile LLC

  • $551 Million
  • Q2 2024

A detailed history of River & Mercantile LLC transactions in Ishares Tr stock. As of the latest transaction made, River & Mercantile LLC holds 7,330,419 shares of IDV stock, worth $219 Million. This represents 36.78% of its overall portfolio holdings.

Number of Shares
7,330,419
Previous 264,923 2667.0%
Holding current value
$219 Million
Previous $7.43 Million 2630.64%
% of portfolio
36.78%
Previous 1.9%

Shares

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

Aug 07, 2024
BUY
$26.94 - $30.1 $190 Million - $213 Million
7,065,496 Added 2667.0%
7,330,419 $203 Million
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
$22.26 - $27.56 $104,889 - $129,862
-4,712 Reduced 4.08%
110,665 $3.01 Million
Q1 2022

May 11, 2022
SELL
$29.99 - $33.33 $176,041 - $195,647
-5,870 Reduced 4.84%
115,377 $0
Q4 2021

Feb 08, 2022
BUY
$29.77 - $31.71 $293,413 - $312,533
9,856 Added 8.85%
121,247 $3.78 Million
Q3 2021

Nov 05, 2021
BUY
$30.42 - $32.96 $132,813 - $143,903
4,366 Added 4.08%
111,391 $3.39 Million
Q2 2021

Aug 12, 2021
BUY
$31.67 - $34.02 $63,244 - $67,937
1,997 Added 1.9%
107,025 $3.47 Million
Q1 2020

May 01, 2020
SELL
$19.58 - $34.05 $418,170 - $727,205
-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
463
Shares Held
82.3M
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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